Key stats
About ISHARES JP USD EM MKT BD INDEX ETF UNIT
Home page
Inception date
Apr 12, 2011
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to provide exposure to debt securities issued by governments in emerging countries that are denominated in US dollars. Sovereign and quasi-sovereign debt securities from emerging countries with at least 2.5 years to maturities are selected. The fund removes securities with smaller debt outstanding and those that are closer to maturity. To diversify, weights of larger index countries are limited by only including a specified portion of those countries' eligible current face amount of debt outstanding, aiming to provide even distribution of weights across countries in the portfolio. The fund hedges its USD currency exposure back to CAD. The index is rebalanced on the last US business day of each month.
Classification
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.30%
Cash−0.30%
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