iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
- ISIN
- IE00BDFGJ734
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- £3.66
- Annualized return rate
- -2.86% p.a. since inception
- Total NAV (GBP)
- 131.5 million
- Total expense ratio
- 0.5%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
| Index | J.P. Morgan EMBI Global Core Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-03-20 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Sovereign
|
84% |
|
Owned No Guarantee
|
14% |
|
Government Guaranteed
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Mexico
|
6% |
|
Indonesia
|
5% |
|
Saudi Arabia
|
5% |
|
United Arab Emirates
|
5% |
|
Qatar
|
5% |
|
Turkey
|
4% |
|
China
|
4% |
|
Philippines
|
4% |
|
Oman
|
4% |
|
Brazil
|
4% |
|
Chile
|
3% |
|
Peru
|
3% |
|
Bahrain
|
3% |
|
South Africa
|
3% |
|
Dominican Republic
|
3% |
|
Panama
|
3% |
|
Colombia
|
3% |
|
Egypt
|
3% |
|
Uruguay
|
2% |
|
Malaysia
|
2% |
|
Kazakhstan
|
2% |
|
Nigeria
|
2% |
|
Hungary
|
2% |
|
Ecuador
|
2% |
|
Romania
|
2% |
|
Argentina
|
1% |
|
Angola
|
1% |
|
Ghana
|
1% |
|
Ukraine
|
1% |
|
Kenya
|
1% |
|
Jamaica
|
1% |
|
Pakistan
|
1% |
|
Kuwait
|
1% |
|
Azerbaijan
|
1% |
|
Poland
|
1% |
|
Jordan
|
1% |
|
India
|
1% |
|
Sri Lanka
|
1% |
|
Costa Rica
|
1% |
|
Paraguay
|
0% |
|
United States
|
0% |
|
Iraq
|
0% |
|
Croatia (Hrvatska)
|
0% |
|
Senegal
|
0% |
|
Morocco
|
0% |
|
Zambia
|
0% |
|
Guatemala
|
0% |
|
El Salvador
|
0% |
|
Cote D'Ivoire (Ivory Coast)
|
0% |
|
Vietnam
|
0% |
|
Trinidad and Tobago
|
0% |
|
Serbia
|
0% |
|
Gabon
|
0% |
|
Bolivia
|
0% |
|
Lebanon
|
0% |
|
Ethiopia
|
0% |
|
Tunisia
|
0% |
|
Venezuela
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
K
KUWAIT STATE OF (GOVERNMENT) MTN RegS
XS1582346968
|
Fixed Income | Sovereign | Kuwait | 0.82% |
|
E
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214238441
|
Fixed Income | Sovereign | Ecuador | 0.8% |
|
U
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
|
Fixed Income | Sovereign | Uruguay | 0.73% |
|
Q
QATAR (STATE OF) RegS
XS1807174559
|
Fixed Income | Sovereign | Qatar | 0.56% |
|
Q
QATAR (STATE OF) RegS
XS1959337749
|
Fixed Income | Sovereign | Qatar | 0.55% |
|
B
BRAZIL FEDERATIVE REPUBLIC OF (GO
US105756BV13
|
Fixed Income | Sovereign | Brazil | 0.5% |
|
K
KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS1263054519
|
Fixed Income | Sovereign | Kazakhstan | 0.48% |
|
U
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
|
Fixed Income | Sovereign | Uruguay | 0.47% |
|
P
PETRONAS CAPITAL LTD MTN RegS
USY68856AV83
|
Fixed Income | Owned No Guarantee | Malaysia | 0.47% |
|
E
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214237807
|
Fixed Income | Sovereign | Ecuador | 0.47% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | £0.02 |
| 2022-05-12 | 2022-05-13 | 2022-05-25 | £0.02 |
| 2022-04-14 | 2022-04-19 | 2022-04-29 | £0.02 |
| 2022-03-17 | 2022-03-18 | 2022-03-30 | £0.01 |
| 2022-02-11 | 2022-02-14 | 2022-02-24 | £0.02 |
| 2022-01-13 | 2022-01-14 | 2022-01-26 | £0.02 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | £0.02 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | £0.01 |
| 2021-10-14 | 2021-10-15 | 2021-10-27 | £0.02 |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | £0.02 |
| 2021-08-12 | 2021-08-13 | 2021-08-25 | £0.02 |
| 2021-07-15 | 2021-07-16 | 2021-07-28 | £0.02 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | £0.01 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | £0.01 |
| 2021-04-15 | 2021-04-16 | 2021-04-27 | £0.02 |
| 2021-03-11 | 2021-03-12 | 2021-03-24 | £0.01 |
| 2021-02-11 | 2021-02-12 | 2021-02-24 | £0.01 |
| 2021-01-14 | 2021-01-15 | 2021-01-27 | £0.02 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | £0.01 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | £0.02 |
| 2020-10-15 | 2020-10-16 | 2020-10-28 | £0.02 |
| 2020-09-17 | 2020-09-18 | 2020-09-30 | £0.01 |
| 2020-08-13 | 2020-08-14 | 2020-08-26 | £0.02 |
| 2020-07-16 | 2020-07-17 | 2020-07-29 | £0.02 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | £0.01 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | £0.01 |
| 2020-04-16 | 2020-04-17 | 2020-04-30 | £0.02 |
| 2020-03-12 | 2020-03-13 | 2020-03-25 | £0.02 |
| 2020-02-13 | 2020-02-14 | 2020-02-26 | £0.02 |
| 2020-01-16 | 2020-01-17 | 2020-01-29 | £0.02 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | £0.02 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | £0.02 |
| 2019-10-17 | 2019-10-18 | 2019-10-30 | £0.02 |
| 2019-09-12 | 2019-09-13 | 2019-09-25 | £0.02 |
| 2019-08-16 | 2019-08-19 | 2019-08-30 | £0.02 |
| 2019-07-11 | 2019-07-12 | 2019-07-24 | £0.02 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | £0.02 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | £0.02 |
| 2019-04-11 | 2019-04-12 | 2019-04-26 | £0.02 |
| 2019-03-14 | 2019-03-15 | 2019-03-27 | £0.02 |
| 2019-02-14 | 2019-02-15 | 2019-02-27 | £0.02 |
| 2019-01-17 | 2019-01-18 | 2019-01-30 | £0.02 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | £0.02 |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | £0.02 |
| 2018-10-11 | 2018-10-12 | 2018-10-24 | £0.02 |
| 2018-09-13 | 2018-09-14 | 2018-09-26 | £0.02 |
| 2018-08-16 | 2018-08-17 | 2018-08-30 | £0.02 |
| 2018-07-12 | 2018-07-13 | 2018-07-25 | £0.02 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | £0.02 |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | £0.02 |
| 2018-04-12 | 2018-04-13 | 2018-04-25 | £0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| EMHG | XLON | GBP |