EMBE.L

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

$69.33 ▼ -0.09% (-0.07)

Managing Company IShares

Asset Under Management $2.11B

Inception Date Jul 8, 2013

Expense Ratio 0.50%

52w High $70.13

52w Low $62.72

Volume 3,620

Avg Volume 8,338

Asset Class Fixed Income

About iShares JP Morgan EM Bond EUR 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 $2.11B

Inception Date Jul 8, 2013

Expense Ratio 0.50%

52w High $70.13

52w Low $62.72

Volume 3,620

Avg Volume 8,338

Asset Class Fixed Income

About iShares JP Morgan EM Bond EUR 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

100.43%

ASSET ALLOCATION BY REGION

Mexico

5.60%

Turkey

4.92%

Indonesia

4.51%

United Arab Emirates

4.06%

Brazil

3.71%

Poland

3.46%

Saudi Arabia

3.44%

Philippines

3.41%

Cayman Islands

3.38%

Chile

3.36%

Dominican Republic

3.31%

Romania

3.28%

Argentina

3.27%

Colombia

3.21%

South Africa

3.11%

Hungary

3.08%

Panama

3.07%

Peru

2.97%

Bahrain

2.95%

Egypt

2.77%

Oman

2.68%

Nigeria

2.42%

Uruguay

2.03%

Malaysia

1.97%

Ecuador

1.64%

China

1.62%

Angola

1.19%

Ukraine

1.19%

Kazakhstan

1.12%

British Virgin Islands

1.10%

Costa Rica

0.97%

Sri Lanka

0.95%

Ghana

0.89%

Kenya

0.88%

Ivory Coast

0.82%

Hong Kong

0.69%

India

0.67%

Jamaica

0.67%

Morocco

0.60%

Pakistan

0.54%

Luxembourg

0.53%

Jordan

0.49%

Serbia

0.47%

Paraguay

0.42%

Guatemala

0.33%

El Salvador

0.30%

Zambia

0.30%

Lebanon

0.28%

Netherlands

0.26%

Senegal

0.24%

Bulgaria

0.20%

Latvia

0.16%

Suriname

0.16%

Azerbaijan

0.14%

Bolivia

0.11%

Other

0.05%

Ireland

0.02%

SECTOR HOLDINGS

Cash & Others

100.43%

ASSET ALLOCATION BY REGION

Mexico

5.60%

Turkey

4.92%

Indonesia

4.51%

United Arab Emirates

4.06%

Brazil

3.71%

Poland

3.46%

Saudi Arabia

3.44%

Philippines

3.41%

Cayman Islands

3.38%

Chile

3.36%

Dominican Republic

3.31%

Romania

3.28%

Argentina

3.27%

Colombia

3.21%

South Africa

3.11%

Hungary

3.08%

Panama

3.07%

Peru

2.97%

Bahrain

2.95%

Egypt

2.77%

Oman

2.68%

Nigeria

2.42%

Uruguay

2.03%

Malaysia

1.97%

Ecuador

1.64%

China

1.62%

Angola

1.19%

Ukraine

1.19%

Kazakhstan

1.12%

British Virgin Islands

1.10%

Costa Rica

0.97%

Sri Lanka

0.95%

Ghana

0.89%

Kenya

0.88%

Ivory Coast

0.82%

Hong Kong

0.69%

India

0.67%

Jamaica

0.67%

Morocco

0.60%

Pakistan

0.54%

Luxembourg

0.53%

Jordan

0.49%

Serbia

0.47%

Paraguay

0.42%

Guatemala

0.33%

El Salvador

0.30%

Zambia

0.30%

Lebanon

0.28%

Netherlands

0.26%

Senegal

0.24%

Bulgaria

0.20%

Latvia

0.16%

Suriname

0.16%

Azerbaijan

0.14%

Bolivia

0.11%

Other

0.05%

Ireland

0.02%

Holdings (Top 20)

No holdings data available.