Key stats
About ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC
Home page
Inception date
Sep 24, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF553838
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
Bonds, Cash & Other100.00%
Government85.36%
Corporate14.90%
Mutual fund0.15%
Cash−0.41%
Stock breakdown by region
Latin America32.58%
Middle East21.03%
Europe18.78%
Asia13.60%
North America7.54%
Africa6.41%
Oceania0.06%
Top 10 holdings
Dividends
Dividend payout history