Key stats
About ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF
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Inception date
Sep 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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%
Government84.66%
Corporate15.13%
Mutual fund0.25%
Cash−0.04%
Stock breakdown by region
Latin America32.89%
Middle East20.65%
Europe18.97%
Asia13.72%
North America7.71%
Africa6.00%
Oceania0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMSA invests in bonds. The fund's major sectors are Government, with 84.66% stocks, and Corporate, with 15.13% of the basket. The assets are mostly located in the Latin America region.
EMSA assets under management is 1.19 B EUR. It's fallen 1.92% over the last month.
EMSA fund flows account for 25.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMSA doesn't pay dividends to its holders.
EMSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 24, 2018, and its management style is Passive.
EMSA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
EMSA follows the JP Morgan ESG EMBI Global Diversified. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMSA invests in bonds.
EMSA price has risen by 0.51% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on EMSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a −8.62% decrease in three-month performance and has increased by 2.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a −8.62% decrease in three-month performance and has increased by 2.89% in a year.
EMSA trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.