Key stats
About ISHARES II PLC J.P. MORGAN USD EM BOND ETF USD ACC HDG
Expense ratio
0.50%
Home page
Inception date
Aug 31, 2018
ISIN
IE00BDDRH417
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Government81.86%
Corporate17.73%
Cash0.34%
Miscellaneous0.00%
Top 10 holdings
Dividends
Dividend payout history