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Analysis
ISHARES J.P. MORGAN ESG EM BOND UCITS ETF USD (ACC)
EMSA
Euronext
EMSA
Euronext
EMSA
Euronext
EMSA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.35 B
EUR
Fund flows (1Y)
47.09 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
244.02 M
Expense ratio
0.45%
About ISHARES J.P. MORGAN ESG EM BOND UCITS ETF USD (ACC)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 24, 2018
Structure
Irish VCIC
Index tracked
JP Morgan ESG EMBI Global Diversified
Replication method
Physical
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
Geography
Emerging Markets
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 January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.08%
Finance
0.08%
Bonds, Cash & Other
99.92%
Government
85.84%
Corporate
14.37%
Mutual fund
0.12%
Cash
−0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows