ISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USDISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USDISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USD

ISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USD

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Key stats


Assets under management (AUM)
‪2.61 B‬USD
Fund flows (1Y)
‪−2.14 B‬USD
Dividend yield (indicated)
5.87%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪61.29 M‬
Expense ratio
0.50%

About ISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USD


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jun 20, 2011
Structure
Irish VCIC
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Replication method
Physical
Management style
Passive
ISIN
IE00B5M4WH52
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.38%
Cash0.33%
Corporate0.29%
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
Displays a symbol's price movements over previous years to identify recurring trends.