ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ETF · IE00B2NPKV68 · A0NECU (FUND)
Overview
88,33 USD
-0,15 % -0,13 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS7.DE
EUR
06.06.2025 15:36
77,48 EUR
77,29 EUR
+0,24 %
XLON: London
London
IEMB.L
USD
06.06.2025 15:13
88,32 USD
88,47 USD
-0,17 %
XLON: London
London
SEMB.L
GBX
06.06.2025 15:11
6.533,00 GBX
6.501,00 GBX
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,49 % 1,21 % -0,46 % -2,12 % 1,90 % -98,96 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
WIXWix.com Ltd 8,80 %
NICENICE Ltd 7,80 %
CHKPCheck Point Software Technologies Ltd 6,78 %
TEVATeva Pharmaceutical Industries Limited 5,92 %
LUMIBank Leumi le- Israel B.M 5,80 %
POLIBank Hapoalim B.M 4,69 %
FVRRFiverr International Ltd 3,44 %
DSCTIsrael Discount Bank Limited 2,90 %
KRNTKornit Digital Ltd 2,78 %
CYBRCyberArk Software Ltd 2,70 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) ETF

The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Reference Index J.P. Morgan EMBI Global Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 7,44 M EUR
NAV 111.51
AUM 10,03 B EUR
Number of Shares 66723098
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53
Investment Strategy
iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Company Data

Name ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
Company iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0NECU
ISIN IE00B2NPKV68
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-02-18

Ticker Symbols

Name Symbol
Frankfurt IUS7.F
London IEMB.L
London SEMB.L
XETRA IUS7.DE

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