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ISHARES II PLC - ISHARES J.P. MORGAN USD EM BOND UCITS ETFISHARES II PLC - ISHARES J.P. MORGAN USD EM BOND UCITS ETFISHARES II PLC - ISHARES J.P. MORGAN USD EM BOND UCITS ETF

ISHARES II PLC - ISHARES J.P. MORGAN USD EM BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪443.63 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪94.98 M‬
Expense ratio
0.50%

About ISHARES II PLC - ISHARES J.P. MORGAN USD EM BOND UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 26, 2019
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Index
Replication method
Physical
Management style
Passive
ISIN
IE00BJ5JPH63
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
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

3SUD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Government81.89%
Corporate17.69%
Mutual fund0.44%
Cash−0.07%

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Seasonals


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