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ISHARES JPMOR $ EM BOND EU HED UCITS ETFII

ISHARES JPMOR $ EM BOND EU HED UCITS ETF

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.84 B‬ EUR
Fund flows (1Y)
‪−218.51 M‬ EUR
Dividend yield (indicated)
5.63%
Discount/Premium to NAV
0.1%
Shares outstanding
‪27.91 M‬
Expense ratio
0.50%

About ISHARES JPMOR $ EM BOND EU HED UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2013
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of May 1, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government81.64%
Corporate18.19%
Securitized0.12%
Cash0.05%
Stock breakdown by region
28%10%16%8%20%15%
Latin America28.22%
Middle East20.61%
Europe16.42%
Asia15.52%
North America10.27%
Africa8.97%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows