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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3,693 m
Inception Date
15 February 2008
Holdings
616
Overzicht
Beschrijving
The iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) seeks to track the JP Morgan EMBI Global Core index. The JP Morgan EMBI Global Core index tracks US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Time to maturity: minimum 2 years.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | JP Morgan EMBI Global Core |
| Investeringsfocus | Bonds, USD, Emerging Markets, Government, All maturities |
| Fondsgrootte | EUR 3,693 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 15 February 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
Belastingstatus
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 17.5% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 616
6.60%
| Argentina, 4.125% 9jul2035, USD | 1.17% |
| Ecuador, 6.9% 31jul2035, USD | 0.80% |
| INSL CASH | 0.70% |
| Argentina, 5% 9jan2038, USD | 0.68% |
| Argentina, 0.75% 9jul2030, USD | 0.67% |
| Ghana, 5% 3jul2035, USD | 0.57% |
| Argentina, 3.5% 9jul2041, USD | 0.56% |
| Uruguay, 5.1% 18jun2050, USD | 0.52% |
| Mexico, 5.5% 17aug2030, USD | 0.51% |
| Ukraine, 4% 1feb2032, USD | 0.42% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,51% |
| 1 maand | +2,56% |
| 3 maanden | +0,17% |
| 6 maanden | +3,66% |
| 1 jaar | +4,43% |
| 3 jaar | +25,80% |
| 5 jaar | +12,21% |
| Since inception | +207,74% |
| 2025 | +0,41% |
| 2024 | +12,71% |
| 2023 | +6,74% |
| 2022 | -13,30% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.79% |
| Dividenden (laatste 12 maanden) | EUR 4.58 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 4.58 | 5.70% |
| 2025 | EUR 4.86 | 5.78% |
| 2024 | EUR 4.70 | 5.94% |
| 2023 | EUR 4.58 | 5.83% |
| 2022 | EUR 4.44 | 4.64% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 5,33% |
| Volatiliteit 3 jaar | 7,73% |
| Volatiliteit 5 jaar | 8,61% |
| Rendement / Risico 1 jaar | 0,83 |
| Rendement / Risico 3 jaar | 1,03 |
| Rendement / Risico 5 jaar | 0,27 |
| Maximaal waardedaling 1 jaar | -4,65% |
| Maximaal waardedaling 3 jaar | -12,26% |
| Maximaal waardedaling 5 jaar | -15,76% |
| Maximaal waardedaling sinds aanvang | -22,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUS7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUS7 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IEMBN MM | IEMBN.MX | |
| Borsa Italiana | EUR | IEMB | IEMB IM INAVJPE | IEMB.MI IEMBINAV.DE | |
| London Stock Exchange | GBX | SEMB | |||
| London Stock Exchange | USD | IEMB | IEMB LN INAVJPU | IEMB.L IEMBUSDINAV.DE | |
| London Stock Exchange | GBP | - | SEMB LN INAVJPG | SEMB.L IEMBGBPINAV.DE | |
| London Stock Exchange | EUR | EEMB | EEMB LN INAVJPE | EEMB.L IEMBINAV.DE | |
| SIX Swiss Exchange | USD | IEMB | IEMB SE INAVJPU | IEMB.S IEMBUSDINAV.DE | |
| XETRA | EUR | IUS7 | IUS7 GY INAVJPE | IUS7.DE IEMBINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,032 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 832 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 604 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 392 | 0.45% p.a. | Distributing | Sampling |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | 99 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).
What is the ticker of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)?
The primary ticker of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) is -.
What is the ISIN of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)?
The ISIN of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) is IE00B2NPKV68.
What are the costs of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)?
The total expense ratio (TER) of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) amounts to 0.45% 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. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)?
The fund size of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) is 3,693m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.