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iShares J.P. Morgan USD Emerging Markets Bond/€IS02

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About IS02 ETF

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.

Ticker

€IS02

Fund name

iShares J.P. Morgan USD Emerging Markets Bond

Trading on

XETRA
Fund Manager
Share currency

Benchmark

J.P. Morgan EMBI Global Core Index

Base currency

USD

Risk

3

IS02 Metrics

€1.5B
Fund size
1.10
Beta

IS02 Fund Highlights

0.52%
5 year return
Accumulating
Use of income

0.45%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IS02 Fund Breakdown

Top holdings
Argentina 1.125% 09-jul-2

0.69%

Argentina .75% 09-jul-203

0.69%

Kuwait, State Of (government) 3.5% 20-mar-2027

0.66%

Ecuador, Republic Of (government) 3.5% 31-jul-2035

0.60%

Uruguay, Oriental Republic Of (government) 5.1% 18

0.57%

Poland, Republic Of (government) 5.5% 18-mar-2054

0.51%

Qatar 5.103% 23-apr-2048

0.50%

Qatar 4.817% 14-mar-2049

0.46%

Peru, Republic Of (government) 2.783% 23-jan-2031

0.45%

Other

94.87%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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