Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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), while $IEMB pays out dividends to shareholders (a distributing fund). €IS02 is traded in EUR on the Deutsche Börse Xetra, with a fund size of €2.0 billion, whereas $IEMB is traded in USD on the London Stock Exchange, with a fund size of $4.0 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.45%.
Fund highlights
Fund name | iShares J.P. Morgan USD Emerging Markets Bond | iShares J.P. Morgan USD Emerging Markets Bond |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €2bn | $4.2bn |
| 1.10 | 1.10 | |
Last price | €5.75 | $91.35 |
| 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 | $IEMB |
Primary listing | XETRA | LSE |
Documents | €IS02 Key Information Document | $IEMB Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IS02
$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
€IS02
$IEMB
Top holdings
Invest in €IS02 or $IEMB on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.