ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST)ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST)ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST)

ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪4.03 M‬USD
Fund flows (1Y)
‪−4.97 M‬USD
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
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows