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IGEM
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Analysis
ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST)
IGEM
Euronext
IGEM
Euronext
IGEM
Euronext
IGEM
Euronext
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.03 M
USD
Fund flows (1Y)
−4.97 M
USD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
−0.8%
About ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Mar 25, 2021
Index tracked
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross
Management style
Passive
ISIN
IE00B8JDT196
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
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—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows