iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
US46436E2625
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF/ US46436E2625 /
| NAV1/7/2025 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 51.5700USD |
-0.17% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
ETF Bonds |
| Benchmark: |
JO Morgan EM Sovereign and Corporate Credit Core |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2/22/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock F.A. |
| Address: |
- |
| Country: |
United States of America |
| Internet: |
-
|
Assets
| Bonds |
|
99.49% |
| Mutual Funds |
|
0.50% |
| Others |
|
0.01% |
Countries
| 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% |
| Others |
|
51.17% |
Currencies
| US Dollar |
|
99.49% |
| Others |
|
0.51% |