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EMSA.USD
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Analysis
ISH JPM ESG USD EMBND USD A
EMSA.USD
SIX Swiss Exchange
EMSA.USD
SIX Swiss Exchange
EMSA.USD
SIX Swiss Exchange
EMSA.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.25 B
USD
Fund flows (1Y)
59.16 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About ISH JPM ESG USD EMBND USD A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
blackrock.com
Inception date
Sep 24, 2018
Index tracked
JP Morgan ESG EMBI Global Diversified
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Cash
Corporate
Stocks
0.08%
Finance
0.06%
Bonds, Cash & Other
99.92%
Government
85.80%
Cash
36.14%
Corporate
14.19%
Mutual fund
0.23%
Miscellaneous
−36.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows