Fund size | GBP 557 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) | 7.37% |
Inception/ Listing Date | 17 April 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 November |
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 |
US88167AAE10 | 0.56% |
US279158AS81 | 0.45% |
US80007RAE53 | 0.40% |
US80007RAF29 | 0.37% |
USC3535CAQ18 | 0.36% |
US279158AN94 | 0.35% |
USY7141BAB90 | 0.33% |
USC3535CAM04 | 0.33% |
USL0178WAJ10 | 0.31% |
XS1551355149 | 0.31% |
Cayman Islands | 13.17% |
United States | 5.37% |
Netherlands | 3.97% |
Singapore | 3.82% |
Other | 73.67% |
Other | 100.00% |
YTD | +3.01% |
1 month | +1.97% |
3 months | +3.12% |
6 months | +5.54% |
1 year | +6.06% |
3 years | +6.95% |
5 years | +14.72% |
Since inception (MAX) | +87.49% |
2023 | +2.14% |
2022 | -1.74% |
2021 | +1.21% |
2020 | +3.38% |
Current dividend yield | 4.92% |
Dividends (last 12 months) | GBP 3.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.48 | 4.96% |
2023 | GBP 3.48 | 4.92% |
2022 | GBP 2.99 | 3.98% |
2021 | GBP 2.69 | 3.50% |
2020 | GBP 3.22 | 4.15% |
Volatility 1 year | 7.37% |
Volatility 3 years | 9.09% |
Volatility 5 years | 9.20% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -4.73% |
Maximum drawdown 3 years | -12.54% |
Maximum drawdown 5 years | -12.54% |
Maximum drawdown since inception | -12.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0Q | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0Q | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMCRN MM | EMCRN.MX | |
Borsa Italiana | EUR | EMCR | EMCR IM INAVMCRE | EMCP.MI EMCREINAV.DE | |
London Stock Exchange | USD | EMCR | EMCR LN INAVMCRU | EMCU.L EMCRUINAV.DE | |
London Stock Exchange | GBP | EMCP | EMCP LN INAVMCRG | EMCP.L EMCRGINAV.DE | |
SIX Swiss Exchange | CHF | EMCR | EMCR SE INAVMCRC | EMCU.S EMCRCINAV.DE | |
XETRA | EUR | IS0Q | IS0Q GY INAVMCRE | IS0Q.DE EMCREINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 914 | 0.50% p.a. | Accumulating | Sampling |