iShares JP Morgan $ EM Bond USD Dist EUR (LSE:EEMB) - Overview

ETF Report

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (EUR) EEMB

Closing Price
EUR100.84

1 Day Change
-0.26|-0.26%

As of 05/12/2016

Last Close100.84
52-Wk Range91.33 - 111.74
Yield %-
ISINIE00B2NPKV68
Volume487
Premium %27.88

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.02-15.0515.627.295.62
Category15.24-9.5314.226.9110.41
Benchmark16.72-10.6220.1712.7611.24
  • Fund: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (EUR)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD3.939.039.92
3 Years Annualised8.9811.1114.35
5 Years Annualised4.548.2510.10
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00B2NPKV68
NAV 05/12/2016EUR 100.84
Day Change-0.26%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 02/12/20165,606.72 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/02/2008

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM EMBI Global Core TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.490.0099.49
Cash0.420.000.42
Other0.090.000.09
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101079.93
GlobalBondSectorBreakdown_303018.64
GlobalBondSectorBreakdown_10200.63
GlobalBondSectorBreakdown_50100.42
GlobalBondSectorBreakdown_20100.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRussian Fedn 2.25% 2030-03-31Russian Federation1.68
DecreaseRepublica Oriental Del Uruguay 5.1% 2050-06-18Uruguay0.98
DecreasePetronas Cap 5.25% 2019-08-12Malaysia0.97
Peru Rep 8.75% 2033-11-21Peru0.89
DecreaseHungary Rep 6.375% 2021-03-29Hungary0.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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