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 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 51.4600USD |
-0.21% |
paying dividend |
Bonds
Emerging Markets
|
BlackRock F.A. ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
ETF Bonds |
| Benchmark: |
JO Morgan EM Sovereign and Corporate Credit Core |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
- |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
22/02/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
- |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
BlackRock F.A. |
| Indirizzo: |
- |
| Paese: |
United States of America |
| Internet: |
-
|
Attività
| Bonds |
|
99.49% |
| Mutual Funds |
|
0.50% |
| Altri |
|
0.01% |
Paesi
| 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% |
| Altri |
|
51.17% |
Cambi
| US Dollar |
|
99.49% |
| Altri |
|
0.51% |