iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares II PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan EMBI Global Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of actively traded US Dollar denominated FI securities in emerging market countries. The Index offers exposure to US Dollar denominated sovereign and quasi-sovereign entities from emerging markets countries. Quasi-sovereign entities are entities, the securities of which are either 100% owned by their respective governments or subject to a 100% guarantee that does not rise to the level constituting the full faith and credit by such governments. Only FI securities with a minimum remaining time to maturity (i.e. the time until they become due for repayment) of two years and a minimum amount outstanding of USD 1 billion are included in the Index. The FI securities in the Index include investment grade (i.e. meet a specified level of creditworthiness), sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FI securities) or securities in default. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares monthly). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/202094.32
Morningstar categoryGlobal Emerging Markets Bond
CurrencyEUR
Distribution statusDistributing
ISINIE00B2NPKV68
Inception Date15/02/2008
Minimum initial amount-
Exchange NameBORSA ITALIANA S.P.A.
TickerIEMB
Fees And Charges
Custody feeNone
Ongoing charge0.45% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date15/02/2008
Websitewww.blackrock.com
Total Net Assets (mil)9,904.07 USD (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 20/05/2020
Annual Report
en 31/10/2019
Semi Annual Report
en 30/04/2020
Morningstar Report
20/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-3.91%18/09/2020
3 years3.96%18/09/2020
5 years4.78%18/09/2020
10 years-18/09/2020
Since launch7.60%18/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-4.49
1 month0.40
3 months-1.03
6 months16.05
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-13.73%12.47%--
20197.35%4.29%1.11%2.52%
2018-2.05%-4.00%2.22%-1.72%
20173.57%2.00%2.72%1.11%
20165.17%5.13%3.48%-4.22%
Dividend
Date ex dividendGross dividendPayment Date
16/01/20200.4029/01/2020
17/01/20190.4430/01/2019
11/01/20180.4531/01/2018
12/01/20170.4827/01/2017
14/01/20160.5127/01/2016
29/01/20150.5919/02/2015
29/01/20140.5919/02/2014
23/01/20130.3513/02/2013
25/01/20120.3922/02/2012
27/01/20100.4324/02/2010
25/02/20090.5625/03/2009
27/08/20080.5824/09/2008

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.99%0.00%99.99%
Cash0.01%0.00%0.01%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.6711.109.39
Sharpe Ratio
0.180.240.54
Sortino Ratio
0.220.310.70
Positive Months8.0023.0040.00
Negative Months4.0013.0020.00
Worst Month-14.29-14.29-14.29
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
94.32
Closing Price
All key information and documents must be reviewed before being able to Invest.