ISHARES V PLC J.P. MORGAN EM CORP BOND UCITS ETF USDISHARES V PLC J.P. MORGAN EM CORP BOND UCITS ETF USDISHARES V PLC J.P. MORGAN EM CORP BOND UCITS ETF USD

ISHARES V PLC J.P. MORGAN EM CORP BOND UCITS ETF USD

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Key stats


Assets under management (AUM)
‪682.98 M‬USD
Fund flows (1Y)
‪7.01 M‬USD
Dividend yield (indicated)
5.37%
Discount/Premium to NAV
0.5%
Shares outstanding
‪7.68 M‬
Expense ratio
0.50%

About ISHARES V PLC J.P. MORGAN EM CORP BOND UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 17, 2012
Structure
Irish VCIC
Index tracked
JP Morgan CEMBI Broad Diversified
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6TLBW47
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.72%
Government1.25%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows