Index | J.P. Morgan ESG EMBI Global Diversified Investment Grade |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.89% |
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 |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US760942BA98 | 1.53% |
XS1582346968 | 1.30% |
US731011AZ55 | 1.29% |
US731011AY80 | 1.21% |
US731011AV42 | 1.01% |
US760942BD38 | 0.99% |
XS2744128369 | 0.97% |
US760942BE11 | 0.93% |
XS1807174559 | 0.90% |
XS2574267188 | 0.89% |
Other | 99.70% |
YTD | +0.13% |
1 month | +0.63% |
3 months | +2.25% |
6 months | +2.02% |
1 year | +4.98% |
3 years | -7.14% |
5 years | - |
Since inception (MAX) | -2.75% |
2023 | +0.80% |
2022 | -8.60% |
2021 | - |
2020 | - |
Current dividend yield | 3.86% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 3.87% |
2023 | GBP 0.11 | 3.39% |
2022 | GBP 0.10 | 2.56% |
Volatility 1 year | 7.89% |
Volatility 3 years | 9.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.15% |
Maximum drawdown 3 years | -16.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.09% |
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) | 4,626 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,050 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,448 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,169 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 505 | 0.45% p.a. | Distributing | Sampling |