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ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACCISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACCISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC

ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.38 B‬ USD
Fund flows (1Y)
‪−32.08 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪242.92 M‬
Expense ratio
0.45%

About ISHARES II PLC 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
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


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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government84.60%
Corporate15.21%
Mutual fund0.17%
Cash0.03%
Stock breakdown by region
0.1%32%7%18%5%20%13%
Latin America32.85%
Middle East20.96%
Europe18.97%
Asia13.54%
North America7.70%
Africa5.91%
Oceania0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows