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36B1
ISHARES II PLC - ISHARES J.P. MORGAN ESG USD EM BOND UCITS ETF
36B1
Gettex
36B1
Gettex
36B1
Gettex
36B1
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
36B1
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
314.46 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.61%
Discount/Premium to NAV
—
About ISHARES II PLC - ISHARES J.P. MORGAN ESG USD EM BOND UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
blackrock.com
Inception date
Sep 24, 2018
Index tracked
JP Morgan ESG EMBI Global Diversified
Management style
Passive
ISIN
IE00BDDRDW15
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.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Cash
Corporate
Stocks
0.08%
Finance
0.06%
Bonds, Cash & Other
99.92%
Government
85.80%
Cash
34.91%
Corporate
14.10%
Mutual fund
0.21%
Miscellaneous
−35.11%
News