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.

Info
Index JP Morgan ESG EMBI Global Diversified index
Structure Physical
Currency hedged No
Inception date 2018-09-24
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
EMES XLON USD
EMES XBRN USD
36B1 XETR EUR