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About ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)
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Inception date
May 30, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM6TD65
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Transportation0.00%
Bonds, Cash & Other100.00%
Corporate97.88%
Cash1.06%
Government0.96%
Miscellaneous0.11%
Stock breakdown by region
Asia29.72%
North America25.51%
Europe22.15%
Latin America11.53%
Middle East8.36%
Africa2.57%
Oceania0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMCA/N invests in bonds. The fund's major sectors are Corporate, with 97.88% stocks, and Government, with 0.96% of the basket. The assets are mostly located in the Asia region.
No, EMCA/N doesn't pay dividends to its holders.
EMCA/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 30, 2018, and its management style is Passive.
EMCA/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMCA/N follows the JP Morgan CEMBI Broad Diversified. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMCA/N invests in bonds.
EMCA/N price has fallen by −0.11% over the last month, and its yearly performance shows a 26.46% increase. See more dynamics on EMCA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a −4.94% decrease in three-month performance and has increased by 10.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a −4.94% decrease in three-month performance and has increased by 10.56% in a year.
EMCA/N trades at a premium (3.33%) meaning the ETF is trading at a higher price than the calculated NAV.