EMBC.SW

iShares JP Morgan EM Bond CHF Hedged UCITS ETF Dist • IShares

$3.01 ▼ -0.11% (-0.00)

Managing Company IShares

Asset Under Management $288.11M

Inception Date Apr 14, 2015

Expense Ratio 0.50%

52w High $3.08

52w Low $2.78

Volume 97,721

Avg Volume 173,585

Asset Class Fixed Income

About iShares JP Morgan EM Bond CHF Hedged UCITS ETF Dist

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Managing Company IShares

Asset Under Management $288.11M

Inception Date Apr 14, 2015

Expense Ratio 0.50%

52w High $3.08

52w Low $2.78

Volume 97,721

Avg Volume 173,585

Asset Class Fixed Income

About iShares JP Morgan EM Bond CHF Hedged UCITS ETF Dist

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.08%

ASSET ALLOCATION BY REGION

Mexico

5.60%

Turkey

4.92%

Indonesia

4.55%

United Arab Emirates

4.13%

Brazil

3.69%

Chile

3.45%

Cayman Islands

3.45%

Saudi Arabia

3.45%

Poland

3.44%

Philippines

3.41%

Dominican Republic

3.34%

Romania

3.30%

Argentina

3.24%

Colombia

3.21%

Panama

3.05%

South Africa

3.05%

Hungary

3.03%

Bahrain

2.96%

Peru

2.95%

Egypt

2.81%

Oman

2.68%

Nigeria

2.38%

Uruguay

2.01%

Malaysia

1.95%

Ecuador

1.63%

China

1.56%

Angola

1.21%

Ukraine

1.18%

Kazakhstan

1.09%

British Virgin Islands

1.00%

Costa Rica

0.96%

Sri Lanka

0.94%

Ghana

0.88%

Kenya

0.85%

Ivory Coast

0.83%

Hong Kong

0.78%

India

0.65%

Jamaica

0.63%

Morocco

0.59%

Pakistan

0.56%

Luxembourg

0.54%

Serbia

0.51%

Jordan

0.47%

Paraguay

0.43%

Guatemala

0.35%

El Salvador

0.30%

Zambia

0.29%

Netherlands

0.29%

Lebanon

0.28%

Senegal

0.25%

Bulgaria

0.19%

Latvia

0.18%

Azerbaijan

0.16%

Suriname

0.12%

Bolivia

0.11%

Ireland

0.10%

Other

0.02%

SECTOR HOLDINGS

Cash & Others

100.08%

ASSET ALLOCATION BY REGION

Mexico

5.60%

Turkey

4.92%

Indonesia

4.55%

United Arab Emirates

4.13%

Brazil

3.69%

Chile

3.45%

Cayman Islands

3.45%

Saudi Arabia

3.45%

Poland

3.44%

Philippines

3.41%

Dominican Republic

3.34%

Romania

3.30%

Argentina

3.24%

Colombia

3.21%

Panama

3.05%

South Africa

3.05%

Hungary

3.03%

Bahrain

2.96%

Peru

2.95%

Egypt

2.81%

Oman

2.68%

Nigeria

2.38%

Uruguay

2.01%

Malaysia

1.95%

Ecuador

1.63%

China

1.56%

Angola

1.21%

Ukraine

1.18%

Kazakhstan

1.09%

British Virgin Islands

1.00%

Costa Rica

0.96%

Sri Lanka

0.94%

Ghana

0.88%

Kenya

0.85%

Ivory Coast

0.83%

Hong Kong

0.78%

India

0.65%

Jamaica

0.63%

Morocco

0.59%

Pakistan

0.56%

Luxembourg

0.54%

Serbia

0.51%

Jordan

0.47%

Paraguay

0.43%

Guatemala

0.35%

El Salvador

0.30%

Zambia

0.29%

Netherlands

0.29%

Lebanon

0.28%

Senegal

0.25%

Bulgaria

0.19%

Latvia

0.18%

Azerbaijan

0.16%

Suriname

0.12%

Bolivia

0.11%

Ireland

0.10%

Other

0.02%

Holdings (Top 20)

No holdings data available.