SLMG.DE

iShares JP Morgan Advanced EM Bond UCITS ETF • IShares

$4.93 ▼ -0.05% (-0.00)

Managing Company IShares

Asset Under Management $877.09M

Inception Date Nov 20, 2019

Expense Ratio 0.50%

52w High $4.96

52w Low $4.32

Volume 477,890

Avg Volume 162,593

Asset Class Fixed Income

About iShares JP Morgan Advanced EM Bond UCITS ETF

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.

Managing Company IShares

Asset Under Management $877.09M

Inception Date Nov 20, 2019

Expense Ratio 0.50%

52w High $4.96

52w Low $4.32

Volume 477,890

Avg Volume 162,593

Asset Class Fixed Income

About iShares JP Morgan Advanced EM Bond UCITS ETF

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Other

6.42%

Romania

4.40%

Poland

4.36%

Chile

3.71%

Brazil

3.70%

Philippines

3.58%

Mexico

3.53%

Dominican Republic

3.47%

Saudi Arabia

3.45%

Uruguay

3.43%

United Arab Emirates

3.43%

Hungary

3.40%

Colombia

3.31%

Argentina

3.20%

Turkey

3.12%

Indonesia

3.09%

Oman

3.08%

Panama

2.94%

Cayman Islands

2.77%

Peru

2.69%

South Africa

2.69%

Bahrain

2.53%

Egypt

2.12%

Ecuador

1.78%

Costa Rica

1.57%

Ukraine

1.45%

Ghana

1.03%

Kazakhstan

1.01%

Guatemala

0.94%

El Salvador

0.90%

Morocco

0.88%

Sri Lanka

0.87%

Paraguay

0.85%

Jordan

0.77%

India

0.73%

Serbia

0.65%

Uzbekistan

0.57%

Malaysia

0.56%

China

0.56%

Jamaica

0.52%

Kenya

0.47%

Ivory Coast

0.46%

Trinidad and Tobago

0.40%

Ireland

0.33%

Hong Kong

0.33%

British Virgin Islands

0.33%

Mongolia

0.31%

Bulgaria

0.30%

Netherlands

0.30%

Armenia

0.29%

Latvia

0.26%

Suriname

0.25%

Honduras

0.23%

Zambia

0.22%

Lebanon

0.20%

Senegal

0.18%

Bolivia

0.17%

Montenegro

0.16%

Azerbaijan

0.15%

Gabon

0.11%

Kyrgyzstan

0.11%

Georgia

0.09%

Rwanda

0.08%

Benin

0.08%

Pakistan

0.06%

Papua New Guinea

0.05%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Other

6.42%

Romania

4.40%

Poland

4.36%

Chile

3.71%

Brazil

3.70%

Philippines

3.58%

Mexico

3.53%

Dominican Republic

3.47%

Saudi Arabia

3.45%

Uruguay

3.43%

United Arab Emirates

3.43%

Hungary

3.40%

Colombia

3.31%

Argentina

3.20%

Turkey

3.12%

Indonesia

3.09%

Oman

3.08%

Panama

2.94%

Cayman Islands

2.77%

Peru

2.69%

South Africa

2.69%

Bahrain

2.53%

Egypt

2.12%

Ecuador

1.78%

Costa Rica

1.57%

Ukraine

1.45%

Ghana

1.03%

Kazakhstan

1.01%

Guatemala

0.94%

El Salvador

0.90%

Morocco

0.88%

Sri Lanka

0.87%

Paraguay

0.85%

Jordan

0.77%

India

0.73%

Serbia

0.65%

Uzbekistan

0.57%

Malaysia

0.56%

China

0.56%

Jamaica

0.52%

Kenya

0.47%

Ivory Coast

0.46%

Trinidad and Tobago

0.40%

Ireland

0.33%

Hong Kong

0.33%

British Virgin Islands

0.33%

Mongolia

0.31%

Bulgaria

0.30%

Netherlands

0.30%

Armenia

0.29%

Latvia

0.26%

Suriname

0.25%

Honduras

0.23%

Zambia

0.22%

Lebanon

0.20%

Senegal

0.18%

Bolivia

0.17%

Montenegro

0.16%

Azerbaijan

0.15%

Gabon

0.11%

Kyrgyzstan

0.11%

Georgia

0.09%

Rwanda

0.08%

Benin

0.08%

Pakistan

0.06%

Papua New Guinea

0.05%

Holdings (Top 20)

No holdings data available.