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Analysis
iShares J.P. Morgan ESG USD EM Bond UCITS ETF
SLMG
Deutsche Borse Xetra
SLMG
Deutsche Borse Xetra
SLMG
Deutsche Borse Xetra
SLMG
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
403.79 M
EUR
Fund flows (1Y)
−57.48 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About iShares J.P. Morgan ESG USD EM Bond UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
blackrock.com
Inception date
Nov 20, 2019
Index tracked
JP Morgan ESG EMBI Global Diversified
Management style
Passive
ISIN
IE00BKP5L730
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.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.08%
Finance
0.08%
Bonds, Cash & Other
99.92%
Government
85.84%
Corporate
13.29%
Mutual fund
0.68%
Cash
0.11%
Miscellaneous
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows