ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)

ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)

ETF · IE00BDDRDW15 · A2JQ2J (FUND)
Overview
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Latest AI Analyses of ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)
No Price
28.04.2026 12:02
Current Prices from ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B1.DE
EUR
28.04.2026 12:02
3,78 EUR
0,01 EUR
+0,30 %
XLON: London
London
EMES.L
USD
28.04.2026 11:01
4,42 USD
-0,002 USD
-0,05 %
XDQU: Quotrix
Quotrix
SIIJPM15.DUSD
EUR
28.04.2026 05:27
3,77 EUR
-0,006 EUR
-0,15 %
XDUS: Düsseldorf
Düsseldorf
SIIJPM15.DUSB
EUR
27.04.2026 19:46
3,73 EUR
-0,09 EUR
-2,46 %
Asset Allocation
AssetPercentage %
Anleihen9,90 %
Money Market0,37 %
Geldmarkt0,03 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,49 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,37 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,37 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,35 %
SLOVAKXS0782720402SLOVAKIA (REPUBLIC OF) RegS 0,34 %
JAMANUS470160CA80JAMAICA (GOVERNMENT) 0,33 %
OMANGSXS1799523276OMAN SOVEREIGN SUKUK SAOC RegS 0,24 %
URUGUAUS760942AY83URUGUAY ORIENTAL REPUBLIC OF (GOV 0,22 %
ROMANIUS77586TAD81ROMANIAN MINISTRY OF FINANCE MTN RegS 0,21 %
KAZAKSXS1120709826KAZAKHSTAN (REPUBLIC OF) RegS 0,19 %
Region Distribution
RegionPercentage %
Kazachstan0,64 %
Ver. Arabische Emirate0,62 %
Kuwait0,49 %
Oman0,40 %
Kroatien0,37 %
Chile0,37 %
Irland0,37 %
Ungarn0,35 %
Slowakei0,34 %
Jamaika0,33 %
Sector Distribution
SectorPercentage %
Sonstiges7,12 %
Immobilien0,12 %
Company Profile for ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Reference Index JP Morgan ESG EMBI Global Diversified index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.4
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 308.167,94 EUR
NAV 5.4
AUM 1,9 B EUR
Number of Shares 57048540
PE Ratio 11.84
PB Ratio 0.53
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 499.44
Weighted Average Maturity 12.98

Company Data

Name ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)
Company iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/305217/ishares-jp-morgan-advanced-em-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2JQ2J
ISIN IE00BDDRDW15
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-09-24
Dividends from 'ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.02.2026 0,05 EUR
13.11.2025 0,13 USD
15.05.2025 0,11 EUR
14.11.2024 0,10 EUR
16.05.2024 0,12 USD
16.11.2023 0,11 USD
19.05.2023 0,11 USD
17.11.2022 0,10 EUR
12.05.2022 0,10 EUR
11.11.2021 0,08 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIJPM15.DUSB
Frankfurt 36B1.F
London EMES.L
Quotrix SIIJPM15.DUSD
XETRA 36B1.DE
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