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$IEMB
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
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$IEMB
€IS3C
The investment objective of the 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 hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.
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€IS3C
Fund highlights
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
iShares J.P. Morgan USD EM Bond EUR Hedged
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Distributing
Distributing
Fund size
$3.7B
€1.8B
Beta
1.10
1.02
Last price
-
-
Annual fund charges
0.45%
0.50%
Benchmark
J.P. Morgan EMBI Global Core Index
J.P. Morgan EMBI Global Core Index
Risk
Ticker
$IEMB
€IS3C
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IEMB
€IS3C
Top holdings
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