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Index | JP Morgan EMBI Global Diversifed IG Only |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.62% |
Inception/ Listing Date | 25 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS1582346968 | 1.30% |
US760942BA98 | 1.13% |
XS1807174559 | 0.90% |
XS1959337749 | 0.82% |
US731011AW25 | 0.77% |
US731011AV42 | 0.75% |
US760942BE11 | 0.73% |
US760942BD38 | 0.73% |
XS1263054519 | 0.71% |
USY68856AV83 | 0.71% |
Other | 99.88% |
YTD | +0.38% |
1 month | -0.68% |
3 months | +1.20% |
6 months | +6.98% |
1 year | +3.43% |
3 years | -3.34% |
5 years | - |
Since inception (MAX) | -4.48% |
2023 | +3.05% |
2022 | -13.65% |
2021 | - |
2020 | - |
Current dividend yield | 3.89% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 3.86% |
2023 | EUR 0.13 | 3.45% |
2022 | EUR 0.11 | 2.53% |
Volatility 1 year | 7.62% |
Volatility 3 years | 8.88% |
Volatility 5 years | - |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.87% |
Maximum drawdown 3 years | -17.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | IGEM | IGEM NA | IGEM.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,465 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,080 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,242 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,231 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 461 | 0.25% p.a. | Distributing | Sampling |