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Analysis
ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
IGAE
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IGAE
Euronext
IGAE
Euronext
IGAE
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
371.32 M
USD
Fund flows (1Y)
−5.15 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Feb 22, 2021
Index tracked
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net
Management style
Passive
ISIN
IE00BKPT2T41
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows