Compare

iShares J.P. Morgan USD Emerging Markets Bond/€IUS7

1D1W1M3M6MYTD1Y5YMAX

About IUS7 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
€IUS7
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
J.P. Morgan EMBI Global Core Index
USD
4
Documents
Costs disclosure document

IUS7 Metrics

€3.9B
0.99
$5.30
5.96%

IUS7 Fund Highlights

This fund aims to track the JP Morgan EMBI Global Core index, which covers US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Time to maturity: minimum 2 years.
1.56%
Distributing
0.45%
0.80%
0.03%

Compare IUS7

Compare with another

IUS7 Fund Breakdown

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%

Other funds tracking J.P. Morgan EMBI Global Core Index

AllUSDEUR
Similar funds
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
$IEMBDistUSD
$4.4B0.45%
Compare
iShares J.P. Morgan USD Emerging Markets Bond
£SEMBDistGBP
$4.4B0.45%
Compare
iShares J.P. Morgan USD Emerging Markets Bond
€IS02AccEUR
$2.4B0.45%
Compare
iShares J.P. Morgan USD EM Bond EUR Hedged
€IS3CDistEUR
€2.1B0.50%
Compare
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 and Deutsche Börse.