Key stats
About ISHARES III PLC JP MORGAN EM LOCAL GOVT BD UCITS ETF USD
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2011
ISIN
IE00B5M4WH52
The investment objective of the 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 GBI EM Global Diversified 10% Cap 1% Floor.
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
Bonds, Cash & Other100.00%
Government92.77%
Cash6.96%
Corporate0.25%
Miscellaneous0.02%
Top 10 holdings
Dividends
Dividend payout history