iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) ISIN IE00B2NPKV68, WKN A0NECU

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Quote
EUR 83.83
XETRA
20.05.22
83.26 52 weeks low/high 96.20
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The JP Morgan EMBI Global Core index tracks US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Time to maturity: minimum 2 years.

 

JP Morgan EMBI Global Core (2)

Bonds (529) Emerging Markets (48) Government (37) All maturities (34)
 

Risk and fees of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Risk
EUR 5,097 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.89% Risk category
Inception/ Listing Date 15 February 2008
Fees
0.45% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Loading...
 
 

Savings plan offers for the iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 594
6.03%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2035-07-31
0.90%
ORIENTAL REPUBLIC OF URUGUAY 5.100% 2050-06-18
0.77%
KUWAIT STATE OF (GOVERNMENT) 3.500% 2027-03-20
0.77%
QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23
0.59%
QATAR, STATE OF (GOVERNMENT) 4.817% 2049-03-14
0.56%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2030-07-31
0.51%
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20
0.51%
PETRONAS CAPITAL LTD MTN REGS 5.000% 2050-04-21
0.51%
KINGDOM OF SAUDI ARABIA (GOVERNMENT) 4.500% 2046-10-26
0.46%
URUGUAY ORIENTAL REPUBLIC OF (GOVERNMENT) 4.375% 2031-01-23
0.45%
Countries
Mexico
5.00%
Indonesia
4.74%
Saudi Arabia
4.02%
Turkey
3.80%
Other
82.44%
Show more
Sectors
Other
99.44%
As of 31/03/2022
 
 

Description of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

The iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) is a very large ETF with 5,097m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the JP Morgan EMBI Global Core
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)
 

Performance chart of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (34)

 

Returns of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Current dividend yield
Current dividend yield 4.69%
Dividends (last 12 months) EUR 3.91
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.91 4.35%
2021 EUR 3.64 3.89%
2020 EUR 3.92 3.88%
2019 EUR 4.83 5.36%
2018 EUR 4.24 4.45%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Loading...
 

Rolling 1 year volatility of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
7.89% 10.30% 9.19%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 -0.08 0.07

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.