iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
- ISIN
- IE00BDDRDW15
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $4.09
- Annualized return rate
- -1.38% p.a. since inception
- Total NAV (USD)
- 165.3 million
- Total expense ratio
- 0.45%
Investment strategy
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
| Index | JP Morgan ESG EMBI Global Diversified index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-09-24 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
Government Related
|
99% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United Arab Emirates
|
7% |
|
Saudi Arabia
|
5% |
|
Panama
|
5% |
|
Qatar
|
4% |
|
Indonesia
|
4% |
|
Chile
|
4% |
|
Philippines
|
4% |
|
Oman
|
4% |
|
Uruguay
|
4% |
|
Brazil
|
4% |
|
Dominican Republic
|
3% |
|
Peru
|
3% |
|
Mexico
|
3% |
|
Turkey
|
3% |
|
Kazakhstan
|
3% |
|
South Africa
|
3% |
|
Romania
|
3% |
|
Hungary
|
2% |
|
Bahrain
|
2% |
|
Colombia
|
2% |
|
Egypt
|
2% |
|
Poland
|
2% |
|
Argentina
|
2% |
|
Ecuador
|
2% |
|
Ghana
|
1% |
|
Costa Rica
|
1% |
|
Jamaica
|
1% |
|
Ukraine
|
1% |
|
Croatia (Hrvatska)
|
1% |
|
Paraguay
|
1% |
|
Angola
|
1% |
|
Kuwait
|
1% |
|
China
|
1% |
|
Trinidad and Tobago
|
1% |
|
Sri Lanka
|
1% |
|
Malaysia
|
1% |
|
Mongolia
|
1% |
|
Kenya
|
1% |
|
Ireland
|
1% |
|
Jordan
|
1% |
|
Azerbaijan
|
1% |
|
Guatemala
|
1% |
|
Morocco
|
1% |
|
El Salvador
|
0% |
|
Gabon
|
0% |
|
Uzbekistan
|
0% |
|
Senegal
|
0% |
|
Bolivia
|
0% |
|
Armenia
|
0% |
|
Cote D'Ivoire (Ivory Coast)
|
0% |
|
Zambia
|
0% |
|
Vietnam
|
0% |
|
Georgia
|
0% |
|
Barbados
|
0% |
|
Tunisia
|
0% |
|
Namibia
|
0% |
|
Serbia
|
0% |
|
Suriname
|
0% |
|
Rwanda
|
0% |
|
Pakistan
|
0% |
|
Tajikistan
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
|
Fixed Income | Government Related | Uruguay | 1.01% |
|
K
KUWAIT STATE OF (GOVERNMENT) MTN RegS
XS1582346968
|
Fixed Income | Government Related | Kuwait | 0.87% |
|
E
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214238441
|
Fixed Income | Government Related | Ecuador | 0.85% |
|
P
POLAND (REPUBLIC OF)
US857524AC63
|
Fixed Income | Government Related | Poland | 0.77% |
|
U
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
|
Fixed Income | Government Related | Uruguay | 0.65% |
|
U
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
|
Fixed Income | Government Related | Uruguay | 0.65% |
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 0.63% |
|
C
CROATIA (REPUBLIC OF) RegS
XS0997000251
|
Fixed Income | Government Related | Croatia (Hrvatska) | 0.61% |
|
H
HUNGARY REPUBLIC OF (GOVERNMENT)
US445545AL04
|
Fixed Income | Government Related | Hungary | 0.56% |
|
P
POLAND (REPUBLIC OF)
US731011AU68
|
Fixed Income | Government Related | Poland | 0.54% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | $0.10 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | $0.09 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | $0.09 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | $0.09 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | $0.11 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | $0.13 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | $0.13 |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | $0.02 |
| Ticker | MIC | Currency |
|---|---|---|
| EMES | XLON | USD |
| EMES | XBRN | USD |
| 36B1 | XETR | EUR |