iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)/  IE00B6TLBW47  /

Fonds
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%