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

Capital at risk.

About iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B2NPKV68
Trading on
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LSE
Ticker
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IEMB
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$4.85B
income
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Distributing
Expense Ratio
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45.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$89.33
52-week Low
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$79.80
50-day moving average
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$88.25
200-day moving average
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$88.36
Technicals
YTD
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20.76%
Year 1
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23.55%
Year 3
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5.70%
Year 5
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10.10%
Year 10
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12.15%
Volatility Year 1
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18.47%
Volatility Year 3
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11.52%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.29%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Ecuador (Republic Of) 0.5%

0.85%

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Russian Federation 5.25%

0.8%

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Uruguay (Republic of) 5.1%

0.75%

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State of Kuwait 3.5%

0.73%

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Qatar (State of) 5.1%

0.61%

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Qatar (State of) 4.82%

0.59%

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Petronas Capital Limited 4.55%

0.5%

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Uruguay (Republic of) 4.97%

0.49%

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Peru (Republic of) 2.78%

0.48%

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Qatar (State of) 4.4%

0.47%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IEMB?
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The name of IEMB is iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).

What is the ticker of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)?
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The primary ticker of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is IEMB.

What is the ISIN of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)?
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The ISIN of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is IE00B2NPKV68.

What are the costs of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pay dividends?
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Yes, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) does pay dividends.

What currency is iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) traded in?
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is traded in USD.

Is iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)?
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The fund manager of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is iShares.

What is the fund size of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)?
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The fund size of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is $4.85B.