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

ISIN
IE00BYXYYK40
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$4.78
Annualized return rate
2.74% p.a. since inception
Total NAV (USD)
1.9 billion
Total expense ratio
0.45%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Info
Index J.P. Morgan EMBI Global Core Index
Structure Physical
Currency hedged No
Inception date 2017-04-13
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash
0%

Sectors

Name %
Sovereign
84%
Owned No Guarantee
15%
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%
Brazil
4%
Oman
4%
Chile
3%
Peru
3%
Bahrain
3%
Colombia
3%
South Africa
3%
Dominican Republic
3%
Panama
3%
Egypt
3%
Malaysia
2%
Uruguay
2%
Kazakhstan
2%
Nigeria
2%
Ecuador
2%
Hungary
2%
Romania
2%
Argentina
1%
Angola
1%
Ghana
1%
Ukraine
1%
Kenya
1%
Jamaica
1%
Pakistan
1%
Kuwait
1%
Azerbaijan
1%
Jordan
1%
India
1%
Poland
1%
Sri Lanka
1%
Costa Rica
1%
Paraguay
1%
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%
Trinidad and Tobago
0%
Vietnam
0%
Serbia
0%
Gabon
0%
Bolivia
0%
Lebanon
0%
Ethiopia
0%
Tunisia
0%
Venezuela
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
E
ECUADOR REPUBLIC OF (GOVERNMENT) RegS XS2214238441
Fixed Income Sovereign Ecuador 0.84%
K
KUWAIT STATE OF (GOVERNMENT) MTN RegS XS1582346968
Fixed Income Sovereign Kuwait 0.82%
U
URUGUAY (ORIENTAL REPUBLIC OF) US760942BA98
Fixed Income Sovereign Uruguay 0.72%
Q
QATAR (STATE OF) RegS XS1807174559
Fixed Income Sovereign Qatar 0.56%
Q
QATAR (STATE OF) RegS XS1959337749
Fixed Income Sovereign Qatar 0.55%
E
ECUADOR REPUBLIC OF (GOVERNMENT) RegS XS2214237807
Fixed Income Sovereign Ecuador 0.5%
B
BRAZIL FEDERATIVE REPUBLIC OF (GO US105756BV13
Fixed Income Sovereign Brazil 0.5%
K
KAZAKHSTAN (REPUBLIC OF) MTN RegS XS1263054519
Fixed Income Sovereign Kazakhstan 0.49%
P
PETRONAS CAPITAL LTD MTN RegS USY68856AV83
Fixed Income Owned No Guarantee Malaysia 0.48%
U
URUGUAY (ORIENTAL REPUBLIC OF) US760942BD38
Fixed Income Sovereign Uruguay 0.46%
Dividends
Ex-date Record date Payment date Dividend per share
2017-09-14 2017-09-15 2017-09-29 $0.49
2017-04-13 2017-03-18 2017-04-28 $0.52
Listings
Ticker MIC Currency
JPEA XLON USD
JPEA Bolsa De Valores De Colombia COP
IS02 XETR EUR
JPEE XLON EUR
JPEA XMEX MXN
JPEA XSWX CHF
1158989 XTAE ILS