iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IE00B6TLBW47
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)/ IE00B6TLBW47 /
NAV2024-05-17 |
Chg.-0.0574 |
Type of yield |
Investment Focus |
Investment company |
89.4190USD |
-0.06% |
paying dividend |
Bonds
Emerging Markets
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated.
The Index measures the total return performance of U.S. Dollar denominated debt issued by companies in emerging market countries. The Index currently includes bonds issued by companies in Latin America, Eastern Europe, the Middle East, Africa, and Asia (excluding Japan). There are currently no minimum rating requirements or rating restrictions on either the corporate bonds or the country of issuance. To be eligible for inclusion in the Index, issuers must meet the index criteria described in the prospectus. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class.
Investment goal
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
ETF Bonds |
Benchmark: |
J.P. Morgan CEMBI Broad Diversified Core Index |
Business year start: |
12-01 |
Last Distribution: |
2023-12-14 |
Depository bank: |
State Street Custodial Services (Ire)Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
2.19 bill.
USD
|
Launch date: |
2012-04-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
99.97% |
Cash and Other Assets |
|
0.03% |
Countries
Emerging Markets |
|
99.97% |
Others |
|
0.03% |