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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
€IUS7 pays out dividends to shareholders (a distributing fund), while €IS02 reinvests dividends (an accumulating fund). €IUS7 has a larger fund size at €3.4 billion compared to €IS02's €2.0 billion. Both ETFs share the same benchmark, fund manager, share currency, annual charges, and exchange.
Fund highlights
Fund name | iShares J.P. Morgan USD Emerging Markets Bond | iShares J.P. Morgan USD Emerging Markets Bond |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €3.6bn | €2bn |
| 1.10 | 1.10 | |
Last price | €79.14 | €5.67 |
| 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 | €IUS7 | €IS02 |
Primary listing | XETRA | XETRA |
Documents | €IUS7 Key Information Document | €IS02 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUS7
€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.
Sector exposure
ChartTable
€IUS7
€IS02
Top holdings
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