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About ISHARES II PLC
Home page
Inception date
Feb 15, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2NPKV68
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
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
Government
Corporate
Bonds, Cash & Other100.00%
Government79.89%
Corporate18.77%
Cash1.18%
Mutual fund0.16%
Stock breakdown by region
Latin America28.88%
Middle East20.32%
Europe16.25%
Asia14.77%
North America10.69%
Africa9.09%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUS7 invests in bonds. The fund's major sectors are Government, with 79.89% stocks, and Corporate, with 18.77% of the basket. The assets are mostly located in the Latin America region.
IUS7 last dividends amounted to 0.38 CHF. The month before, the issuer paid 0.38 CHF in dividends, which shows a 0.35% decrease.
Yes, IUS7 pays dividends to its holders with the dividend yield of 6.31%. The last dividend (Jun 25, 2025) amounted to 0.38 CHF. The dividends are paid monthly.
IUS7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 15, 2008, and its management style is Passive.
IUS7 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
IUS7 follows the J.P. Morgan EMBI Global Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUS7 invests in bonds.
IUS7 price has fallen by −1.28% over the last month, and its yearly performance shows a −7.90% decrease. See more dynamics on IUS7 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.10% decrease in three-month performance and has decreased by −1.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.10% decrease in three-month performance and has decreased by −1.98% in a year.
IUS7 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.