ETF iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
Allocation
Anleihen mittlere Lfz
Sector
Diverses
Performance (1Y)
5.20%
Total expense ratio (TER)
0.45 %
Investment fund volume
7,872,467,474
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 80.21 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 4 | |
| DAILY HIGH / LOW | 80.46 | 79.965 |
| PREV. DAY'S PRICE | 80.085 | (06/11) |
| CHANGE DAY BEFORE | +0.13 | 0.16 % |
| 52 WEEK HIGH / LOW | 81.355 (11/04) | 75.61 (07/17) |
Index information
| INDEX / BENCHMARK | J.P. Morgan Emerging Markets Bond Index Global Core |
| INDEX PROVIDER | J.P. Morgan |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 302 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0NECU |
| ISIN | IE00B2NPKV68 |
| SYMBOL | IUS7 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | monthly |
| ISSUE DATE | 15/02/2008 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 7,872,467,474 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen mittlere Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | J.P. Morgan |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.36 % | 1.60 % | 0.88 % | 1.71 % | 5.20 % | 2.74 % | -13.42 % | 0.91 % |
| HIGH | 80.46 | 80.46 | 80.46 | 80.72 | 81.36 | 86.11 | 96.92 | 80.72 |
| LOW | 79.59 | 78.18 | 77.07 | 77.07 | 75.61 | 73.50 | 73.50 | 77.07 |
Investment strategy
Description
Der iShares JPMorgan USD Emerging Markets Bond Fonds strebt Renditen an, die im Wesentlichen der Wertentwicklung von Kursen und Zinsen des JPMorgan EMBI Global Core Index vor Abzug von Gebühren und Unkosten entsprechen. Der in US-Dollar denominierte Index ist eine anerkannte Benchmark für staatliche und halbstaatliche Emerging-Market-Anleihen, einschließlich festverzinslicher und variabel verzinslicher Instrumente. Die Indexmethodik ist darauf ausgelegt, die Gewichtung der einzelnen Länder im Index zu verteilen, indem die Gewichtung von Ländern mit höherer Schuldenlast begrenzt und dieser Überschuss auf Länder mit niedrigerer Schuldenlast umverteilt wird.