iShares J.P. Morgan ESG USD EM Bond UCITS ETF ISIN IE00BDDRDW15, WKN A2JQ2J

 
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Current quote and strategy of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Quote
EUR 3.73
Last quote
30.05.23
3.67 52 weeks low/high 4.16
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares J.P. Morgan ESG USD EM Bond UCITS ETF seeks to track the JP Morgan ESG EMBI Global Diversified index. The JP Morgan ESG EMBI Global Diversified index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers.

 

JP Morgan ESG EMBI Global Diversified (3)

Bonds (614) Emerging Markets (52) Government (42) All maturities (38)
 
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Risk and fees of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Risk
EUR 467 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.40% Risk category
Inception/ Listing Date 24 September 2018
Fees
0.45% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

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Savings plan offers for the iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 0.90
0.90%
free of charge
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Exposure

Below you find information about the composition of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 741
6.18%
US760942BA98
0.96%
XS1582346968
0.79%
XS1263054519
0.63%
US760942BD38
0.62%
US445545AF36
0.55%
US040114HT09
0.54%
XS1807174559
0.53%
XS2010026305
0.52%
XS2388586401
0.52%
US470160CB63
0.52%
Countries
Indonesia
4.25%
Saudi Arabia
4.17%
Qatar
3.80%
Uruguay
3.73%
Other
84.05%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

The iShares J.P. Morgan ESG USD EM Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares J.P. Morgan ESG USD EM Bond UCITS ETF has 467m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

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Dividends of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Current dividend yield
Current dividend yield 5.48%
Dividends (last 12 months) EUR 0.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.20 5.07%
2022 EUR 0.20 4.25%
2021 EUR 0.15 3.44%
2020 EUR 0.17 3.57%
2019 EUR 0.23 5.27%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

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Rolling 1 year volatility of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
10.40% 8.78% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.23 -0.26 -
 

Frequently asked questions

What is the name of 36B1?

The name of 36B1 is iShares J.P. Morgan ESG USD EM Bond UCITS ETF.

What is the ticker of iShares J.P. Morgan ESG USD EM Bond UCITS ETF?

The primary ticker of iShares J.P. Morgan ESG USD EM Bond UCITS ETF is 36B1.

What is the ISIN of iShares J.P. Morgan ESG USD EM Bond UCITS ETF?

The ISIN of iShares J.P. Morgan ESG USD EM Bond UCITS ETF is IE00BDDRDW15.

What are the costs of iShares J.P. Morgan ESG USD EM Bond UCITS ETF?

The total expense ratio (TER) of iShares J.P. Morgan ESG USD EM Bond UCITS ETF 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 ESG USD EM Bond UCITS ETF?

The fund size of iShares J.P. Morgan ESG USD EM Bond UCITS ETF is 467m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.