Get started
ISH USD EM BND CHFH DISH USD EM BND CHFH DISH USD EM BND CHFH D

ISH USD EM BND CHFH D

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪202.93 M‬ CHF
Fund flows (1Y)
‪12.57 M‬ CHF
Dividend yield (indicated)
5.60%
Discount/Premium to NAV
0.4%
Shares outstanding
‪69.88 M‬
Expense ratio
0.50%

About ISH USD EM BND CHFH D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 14, 2015
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B9M04V95
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Swiss Francs, the Funds benchmark index (Index)

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%
Government81.91%
Corporate17.99%
Cash0.10%
Stock breakdown by region
27%10%16%9%20%15%
Latin America27.94%
Middle East20.91%
Europe16.34%
Asia15.21%
North America10.60%
Africa9.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows