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United Kingdom
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EMBE
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Analysis
ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST
EMBE
London Stock Exchange
EMBE
London Stock Exchange
EMBE
London Stock Exchange
EMBE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.92 B
EUR
Fund flows (1Y)
−280.31 M
EUR
Dividend yield (indicated)
5.80%
Discount/Premium to NAV
0.4%
About ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Jul 8, 2013
Index tracked
J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Miscellaneous
Government
Stocks
0.03%
Finance
0.03%
Bonds, Cash & Other
99.97%
Miscellaneous
51.05%
Government
39.95%
Corporate
8.69%
Mutual fund
0.18%
Cash
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows