ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACCISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACCISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC

ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪29.85 B‬MXN
Fund flows (1Y)
‪3.27 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
Sep 24, 2018
Index tracked
JP Morgan ESG EMBI Global Diversified
Management style
Passive
ISIN
IE00BF553838
The investment objective of this 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 EMBI Global Core Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.08%
Finance0.08%
Bonds, Cash & Other99.92%
Government85.90%
Corporate14.08%
Mutual fund0.40%
Cash−0.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows