IGEM.AS

iShares JP Morgan Advanced EM Investment Grade Bond UCITS ETF • IShares

$4.13 ▼ -0.42% (-0.02)

Managing Company IShares

Asset Under Management $401.21M

Inception Date Mar 25, 2021

Expense Ratio 0.30%

52w High $4.24

52w Low $3.89

Volume 3,066

Avg Volume 5,811

Asset Class Fixed Income

About iShares JP Morgan Advanced EM Investment Grade Bond UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified IG Index, the Fund’s benchmark index (Index). On 24th April 2024, the benchmark changed from JP Morgan EMBI Global Diversified IG Index to J.P. Morgan ESG EMBI Global Diversified IG Index. The change...

Managing Company IShares

Asset Under Management $401.21M

Inception Date Mar 25, 2021

Expense Ratio 0.30%

52w High $4.24

52w Low $3.89

Volume 3,066

Avg Volume 5,811

Asset Class Fixed Income

About iShares JP Morgan Advanced EM Investment Grade Bond UCITS ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

89.83%

Financial Services

10.17%

ASSET ALLOCATION BY REGION

Other

89.83%

United States

10.17%

SECTOR HOLDINGS

Cash & Others

89.83%

Financial Services

10.17%

ASSET ALLOCATION BY REGION

Other

89.83%

United States

10.17%

Holdings (Top 20)

No holdings data available.