ISHARES II PLC ISH JPM $ EM BOND ETF GBP-H DISHARES II PLC ISH JPM $ EM BOND ETF GBP-H DISHARES II PLC ISH JPM $ EM BOND ETF GBP-H D

ISHARES II PLC ISH JPM $ EM BOND ETF GBP-H D

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Key stats

Assets under management (AUM)
‪140.86 M‬GBP
Fund flows (1Y)
‪−4.56 M‬GBP
Dividend yield (indicated)
6.18%
Discount/Premium to NAV
−0.05%

About ISHARES II PLC ISH JPM $ EM BOND ETF GBP-H D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Mar 20, 2018
Index tracked
J.P. Morgan EMBI Global Core Index
Management style
Passive
ISIN
IE00BDFGJ734
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
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Government81.72%
Corporate17.89%
Cash0.32%
Miscellaneous0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy