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ISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETF

ISHARES J.P. MORGAN $ EM BOND UCITS ETF

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IEMB/N chart


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Key stats


Assets under management (AUM)
‪93.12 B‬ MXN
Fund flows (1Y)
‪−9.87 B‬ MXN
Dividend yield (indicated)
6.36%
Discount/Premium to NAV
0.6%

About ISHARES J.P. MORGAN $ EM BOND UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
ishares.com
Inception date
Feb 15, 2008
Index tracked
J.P. Morgan EMBI Global Core Index
Management style
Passive
ISIN
IE00B2NPKV68
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

IEMB/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Government81.30%
Corporate17.77%
Mutual fund0.91%
Cash−0.04%

IEMB/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.