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$IEMB
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
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$IEMB
VS
€IS02
The 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 fund
€IS02
Key takeaways
$IEMB pays out dividends to shareholders (a distributing fund), while €IS02 reinvests dividends (an accumulating fund). $IEMB is traded in USD on the London Stock Exchange with a fund size of $3.8 billion, whereas €IS02 is traded in EUR on the Deutsche Börse Xetra with a fund size of €1.3 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.45%, tracking the same benchmark.
Fund highlights
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
iShares J.P. Morgan USD Emerging Markets Bond
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$3.7B
€1.2B
Beta
1.10
1.10
Last price
$86.30
€5.05
Annual fund charges
0.45%
0.45%
Benchmark
JP Morgan EMBI Global Core
JP Morgan EMBI Global Core
Risk
Ticker
$IEMB
€IS02
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IEMB
€IS02
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
$IEMB
€IS02
Top holdings
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