ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)

ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪359.55 M‬USD
Fund flows (1Y)
‪−3.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪80.39 M‬
Expense ratio
0.30%

About ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Feb 22, 2021
Structure
Irish VCIC
Index tracked
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPT2T41
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows