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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 EMBI Global Core Index hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.
View fundThe 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. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
View fundKey takeaways
$IEMB is traded in USD on the London Stock Exchange with an annual fee of 0.45% and a fund size of $4.0 billion, while €IS3C is traded in EUR on Deutsche Börse Xetra with an annual fee of 0.5% and a fund size of €2.1 billion. Both ETFs are managed by BlackRock, track the same benchmark, and have a distributing policy.
Fund highlights
Fund name | iShares J.P. Morgan USD EM Bond EUR Hedged | iShares J.P. Morgan USD Emerging Markets Bond |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €2.2bn | $4.1bn |
| 1.02 | 1.10 | |
Last price | €66.99 | $91.02 |
| 0.50% | 0.45% | |
Fund manager | BlackRock | BlackRock |
Benchmark | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index |
Risk | ||
Ticker | €IS3C | $IEMB |
Primary listing | XETRA | LSE |
Documents | €IS3C Key Information Document | $IEMB Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IS3C
$IEMB
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IS3C
$IEMB
Top holdings
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