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

€79.94

-1.06%
-
1D1W1MYTD1YMAX

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

Trading on

XETRA

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

JP Morgan EMBI Global Core USD

Base currency

USD

IUS7 Metrics

€4.56B
Fund size
1.11
Beta
€4.75
Dividend rate
5.91%
Dividend yield

IUS7 Fund Highlights

1.07%
5 year return
Distributing
Use of income

0.45%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IUS7 Fund Breakdown

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

0.66%

Argentina 1.125% 09-jul-2

0.64%

Argentina .75% 09-jul-203

0.62%

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

0.6%

Uruguay, Oriental Republic Of (government) 5.1% 18

0.58%

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

0.51%

Qatar 5.103% 23-apr-2048

0.51%

Qatar 4.817% 14-mar-2049

0.48%

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

0.45%

Other

94.5%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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