Fund size | GBP 2,981 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.32% |
Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
BRSTNCLTN848 | 1.62% |
BRSTNCLTN7U7 | 1.47% |
BRSTNCNTF1P8 | 1.40% |
BRSTNCNTF1Q6 | 1.37% |
ZAG000016320 | 1.30% |
BRSTNCNTF170 | 1.13% |
ZAG000106998 | 1.09% |
MX0MGO0000Y4 | 1.07% |
MX0MGO0000P2 | 1.03% |
BRSTNCLTN7Z6 | 1.01% |
Other | 98.91% |
YTD | -3.02% |
1 month | -0.89% |
3 months | -1.20% |
6 months | +1.92% |
1 year | +1.07% |
3 years | -0.82% |
5 years | -3.42% |
Since inception (MAX) | +9.08% |
2023 | +5.92% |
2022 | -0.07% |
2021 | -9.60% |
2020 | -1.76% |
Current dividend yield | 5.42% |
Dividends (last 12 months) | GBP 1.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.87 | 5.20% |
2023 | GBP 1.84 | 5.08% |
2022 | GBP 1.90 | 4.97% |
2021 | GBP 1.76 | 3.98% |
2020 | GBP 2.27 | 4.80% |
Volatility 1 year | 7.32% |
Volatility 3 years | 8.86% |
Volatility 5 years | 9.56% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -3.63% |
Maximum drawdown 3 years | -10.86% |
Maximum drawdown 5 years | -20.97% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSP | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEMLN MM | IEMLN.MX | |
Borsa Italiana | EUR | SEML | SEML IM INAVEMLE | SEML.MI SEMLEINAV.DE | |
London Stock Exchange | USD | IEML | IEML LN INAVEMLU | IEML.L SEMLUINAV.DE | |
London Stock Exchange | GBP | SEML | SEML LN INAVEMLG | SEML.L SEMLGINAV.DE | |
SIX Swiss Exchange | CHF | IEML | IEML SE INAVEMLC | IEML.S SEMLCINAV.DE | |
XETRA | EUR | IUSP | IUSP GY INAVEMLU | IUSP.DE SEMLUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) | 366 | 0.50% p.a. | Accumulating | Sampling |