SEMB.L

iShares JP Morgan EM Bond UCITS ETF • IShares

$6937.00 ▲ 0.08% (+5.50)

Managing Company IShares

Asset Under Management $3.28B

Inception Date Feb 15, 2008

Expense Ratio 0.45%

52w High $7214.00

52w Low $6372.00

Volume 6,070

Avg Volume 3,552

Asset Class Fixed Income

About iShares JP Morgan EM Bond UCITS ETF

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 $3.28B

Inception Date Feb 15, 2008

Expense Ratio 0.45%

52w High $7214.00

52w Low $6372.00

Volume 6,070

Avg Volume 3,552

Asset Class Fixed Income

About iShares JP Morgan EM Bond UCITS ETF

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

Government

87.06%

Corporate

12.38%

Cash & Others

0.56%

ASSET ALLOCATION BY REGION

Mexico

5.59%

Turkey

4.67%

Other

4.62%

Indonesia

4.33%

United Arab Emirates

3.84%

Brazil

3.67%

Poland

3.42%

Saudi Arabia

3.42%

Philippines

3.39%

Chile

3.36%

Dominican Republic

3.32%

Romania

3.26%

Argentina

3.24%

Colombia

3.22%

Panama

3.03%

Peru

2.94%

Cayman Islands

2.82%

South Africa

2.77%

Egypt

2.71%

Bahrain

2.60%

Oman

2.54%

Hungary

2.51%

Nigeria

2.42%

Uruguay

2.01%

Malaysia

1.95%

Ecuador

1.61%

Ukraine

1.17%

China

1.13%

British Virgin Islands

1.08%

Angola

1.06%

Costa Rica

0.95%

Ghana

0.87%

Kenya

0.86%

Ivory Coast

0.81%

Sri Lanka

0.79%

Hong Kong

0.70%

India

0.66%

Morocco

0.60%

Kazakhstan

0.54%

Pakistan

0.53%

Luxembourg

0.53%

Serbia

0.49%

Jordan

0.49%

Jamaica

0.47%

Paraguay

0.42%

Guatemala

0.33%

Zambia

0.29%

Lebanon

0.28%

Ireland

0.27%

Netherlands

0.25%

Senegal

0.24%

Bulgaria

0.20%

Latvia

0.17%

Suriname

0.15%

El Salvador

0.15%

Azerbaijan

0.14%

Bolivia

0.12%

SECTOR HOLDINGS

Government

87.06%

Corporate

12.38%

Cash & Others

0.56%

ASSET ALLOCATION BY REGION

Mexico

5.59%

Turkey

4.67%

Other

4.62%

Indonesia

4.33%

United Arab Emirates

3.84%

Brazil

3.67%

Poland

3.42%

Saudi Arabia

3.42%

Philippines

3.39%

Chile

3.36%

Dominican Republic

3.32%

Romania

3.26%

Argentina

3.24%

Colombia

3.22%

Panama

3.03%

Peru

2.94%

Cayman Islands

2.82%

South Africa

2.77%

Egypt

2.71%

Bahrain

2.60%

Oman

2.54%

Hungary

2.51%

Nigeria

2.42%

Uruguay

2.01%

Malaysia

1.95%

Ecuador

1.61%

Ukraine

1.17%

China

1.13%

British Virgin Islands

1.08%

Angola

1.06%

Costa Rica

0.95%

Ghana

0.87%

Kenya

0.86%

Ivory Coast

0.81%

Sri Lanka

0.79%

Hong Kong

0.70%

India

0.66%

Morocco

0.60%

Kazakhstan

0.54%

Pakistan

0.53%

Luxembourg

0.53%

Serbia

0.49%

Jordan

0.49%

Jamaica

0.47%

Paraguay

0.42%

Guatemala

0.33%

Zambia

0.29%

Lebanon

0.28%

Ireland

0.27%

Netherlands

0.25%

Senegal

0.24%

Bulgaria

0.20%

Latvia

0.17%

Suriname

0.15%

El Salvador

0.15%

Azerbaijan

0.14%

Bolivia

0.12%

Holdings (Top 20)

No holdings data available.