ISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETFISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETFISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETF

ISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪292.81 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.53%
Home page
Inception date
Mar 9, 2020
Index tracked
J.P. Morgan CEMBI Broad Diversified Core Index
Management style
Passive
ISIN
IE00BKT1CS59
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.70%
Finance0.60%
Energy Minerals0.09%
Bonds, Cash & Other99.30%
Corporate97.16%
Government1.19%
Cash0.95%