iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

ISIN
IE00B6TLBW47
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$85.50
Annualized return rate
2.78% p.a. since inception
Total NAV (USD)
682.3 million
Total expense ratio
0.5%
Info
Index J.P. Morgan CEMBI Broad Diversified Core Index
Structure Physical
Currency hedged No
Inception date 2012-04-17
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash
1%

Sectors

Name %
Industrial
42%
Agency
28%
Financial Institutions
23%
Utility
5%
Supranational
2%
Cash and/or Derivatives
1%
Local Authority
0%

Locations

Name %
China
8%
Brazil
5%
Hong Kong
5%
Mexico
5%
United Arab Emirates
5%
India
5%
Saudi Arabia
5%
Singapore
4%
Korea (South)
4%
Qatar
4%
Chile
4%
Colombia
4%
Israel
4%
Indonesia
3%
Taiwan
3%
Turkey
3%
Macau
3%
Thailand
2%
South Africa
2%
Kuwait
2%
Peru
2%
Philippines
2%
Malaysia
2%
Nigeria
1%
Argentina
1%
Zambia
1%
Supranational
1%
Panama
1%
United States
1%
Morocco
1%
Ghana
1%
Guatemala
1%
Oman
1%