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ISHARES III PLC - ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETFISHARES III PLC - ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETFISHARES III PLC - ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF

ISHARES III PLC - ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF

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Overview
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QDV7 chart


Full chart

Key stats


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

About ISHARES III PLC - ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 31, 2018
Structure
Irish VCIC
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFZPF546
The investment objective of the 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 GBI EM Global Diversified 10% Cap 1% Floor.

Classification


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

QDV7 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.27%
Cash0.41%
Corporate0.29%
Miscellaneous0.03%

Seasonals


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