ISHARES INC J P MORGAN EM CORPORATE BOND ETFISHARES INC J P MORGAN EM CORPORATE BOND ETFISHARES INC J P MORGAN EM CORPORATE BOND ETF

ISHARES INC J P MORGAN EM CORPORATE BOND ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪428.86 M‬USD
Fund flows (1Y)
‪32.94 M‬USD
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
−0.01%

Om ISHARES INC J P MORGAN EM CORPORATE BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
17 apr. 2012
Index tracked
JP Morgan CEMBI Broad Diversified
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Äganderätt
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.76%
Finans0.68%
Energimineraler0.09%
Bonds, Cash & Other99.24%
Företag91.71%
Andelsfond5.45%
Regering1.14%
Likvida medel0.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows