iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
US46436E2625
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF/ US46436E2625 /
| NAV08/01/2025 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 51.4600USD |
-0.21% |
paying dividend |
Bonds
Emerging Markets
|
BlackRock F.A. ▶ |
Objectif d'investissement
The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated bonds issued by emerging market sovereign, quasi-sovereign, and corporate entities.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
ETF Bonds |
| Benchmark: |
JO Morgan EM Sovereign and Corporate Credit Core |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
United States of America |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
22/02/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
- |
| Frais d'administration max.: |
- |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
- |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
BlackRock F.A. |
| Adresse: |
- |
| Pays: |
United States of America |
| Internet: |
-
|
Actifs
| Bonds |
|
99.49% |
| Mutual Funds |
|
0.50% |
| Autres |
|
0.01% |
Pays
| Cayman Islands |
|
6.11% |
| Mexico |
|
4.74% |
| Turkey |
|
3.90% |
| United Arab Emirates |
|
3.74% |
| Indonesia |
|
3.31% |
| Saudi Arabia |
|
3.08% |
| United Kingdom |
|
3.03% |
| Netherlands |
|
2.97% |
| Chile |
|
2.91% |
| Korea, Republic Of |
|
2.68% |
| Philippines |
|
2.60% |
| Colombia |
|
2.54% |
| Peru |
|
2.50% |
| Argentina |
|
2.39% |
| Qatar |
|
2.33% |
| Autres |
|
51.17% |
Monnaies
| US Dollar |
|
99.49% |
| Autres |
|
0.51% |