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ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

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Overview
Analysis Discussions Seasonals

EMGA/N chart


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Key stats


Assets under management (AUM)
‪5.05 B‬ MXN
Fund flows (1Y)
‪−3.03 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪1.02 B‬
Expense ratio
0.50%

About ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 31, 2018
Structure
Irish VCIC
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFZPF546
The investment objective of the 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 GBI EM Global Diversified 10% Cap 1% Floor.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

EMGA/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
14%10%19%7%47%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.