3SUD.F - iShares J.P. Morgan $ EM Bond UCITS ETF ETF Analysis | Stock Taper
Logo

3SUD.F

iShares J.P. Morgan $ EM Bond UCITS ETF
iShares J.P. Morgan $ EM Bond UCITS ETF iShares
$4.31 1.48% (+0.06)

No price data available
Managing Company iShares
Asset Under Management $476.10M
Inception Date Apr 30, 2019
Expense Ratio 0.50%
52w High $4.88
52w Low $4.25
Volume 3,245
Avg Volume 117
Asset Class Equity

About iShares J.P. Morgan $ EM Bond UCITS 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.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Mexico flag Mexico
5.59%
Turkey flag Turkey
4.67%
Other
4.62%
Indonesia flag Indonesia
4.33%
United Arab Emirates flag United Arab Emirates
3.84%
Brazil flag Brazil
3.67%
Poland flag Poland
3.42%
Saudi Arabia flag Saudi Arabia
3.42%
Philippines flag Philippines
3.39%
Chile flag Chile
3.36%
Dominican Republic flag Dominican Republic
3.32%
Romania flag Romania
3.26%
Argentina flag Argentina
3.24%
Colombia flag Colombia
3.22%
Panama flag Panama
3.03%
Peru flag Peru
2.94%
Cayman Islands flag Cayman Islands
2.82%
South Africa flag South Africa
2.77%
Egypt flag Egypt
2.71%
Bahrain flag Bahrain
2.60%
Oman flag Oman
2.54%
Hungary flag Hungary
2.51%
Nigeria flag Nigeria
2.42%
Uruguay flag Uruguay
2.01%
Malaysia flag Malaysia
1.95%
Ecuador flag Ecuador
1.61%
Ukraine flag Ukraine
1.17%
China flag China
1.13%
British Virgin Islands flag British Virgin Islands
1.08%
Angola flag Angola
1.06%
Costa Rica flag Costa Rica
0.95%
Ghana flag Ghana
0.87%
Kenya flag Kenya
0.86%
Ivory Coast flag Ivory Coast
0.81%
Sri Lanka flag Sri Lanka
0.79%
Hong Kong flag Hong Kong
0.70%
India flag India
0.66%
Morocco flag Morocco
0.60%
Kazakhstan flag Kazakhstan
0.54%
Pakistan flag Pakistan
0.53%
Luxembourg flag Luxembourg
0.53%
Serbia flag Serbia
0.49%
Jordan flag Jordan
0.49%
Jamaica flag Jamaica
0.47%
Paraguay flag Paraguay
0.42%
Guatemala flag Guatemala
0.33%
Zambia flag Zambia
0.29%
Lebanon flag Lebanon
0.28%
Ireland flag Ireland
0.27%
Netherlands flag Netherlands
0.25%
Senegal flag Senegal
0.24%
Bulgaria flag Bulgaria
0.20%
Latvia flag Latvia
0.17%
Suriname flag Suriname
0.15%
El Salvador flag El Salvador
0.15%
Azerbaijan flag Azerbaijan
0.14%
Bolivia flag Bolivia
0.12%

Holdings (Top 20)

No holdings data available.