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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 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
€IS02 reinvests dividends (an accumulating fund) and is EUR-denominated on Xetra with a €2.3 billion fund size, while £SEMB pays dividends to shareholders (a distributing fund) and is GBP-denominated on the London Stock Exchange with a £3.1 billion fund size. Both are managed by BlackRock, track the J.P. Morgan EMBI Global Core Index, and charge 0.45% annually.
Fund highlights
Fund name | iShares J.P. Morgan USD Emerging Markets Bond | iShares J.P. Morgan USD Emerging Markets Bond |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €2.1B | £3.3B |
| 1.10 | 0.99 | |
Last price | €5.77 | £66.04 |
| 0.45% | 0.45% | |
Fund manager | BlackRock | BlackRock |
Benchmark | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index |
Risk | ||
Ticker | €IS02 | £SEMB |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IS02
£SEMB
Top holdings
Turkey (Republic Of)
4.12%
Mexico (United Mexican States) (Government)
3.87%
Brazil Federative Republic Of (Government)
3.86%
Saudi Arabia Kingdom Of (Government)
3.59%
Dominican Republic (Government)
3.44%
Philippines (Republic Of)
3.36%
Colombia (Republic Of)
3.35%
Romania (Republic Of)
3.32%
Argentina Republic Of Government
3.27%
Other
67.82%
Turkey (Republic Of)
4.12%
Mexico (United Mexican States) (Government)
3.87%
Brazil Federative Republic Of (Government)
3.86%
Saudi Arabia Kingdom Of (Government)
3.59%
Dominican Republic (Government)
3.44%
Philippines (Republic Of)
3.36%
Colombia (Republic Of)
3.35%
Romania (Republic Of)
3.32%
Argentina Republic Of Government
3.27%
Other
67.82%
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