iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:0A08)

Assets	4.68B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.63%

Volume	55,650
Open	n/a
Previous Close	n/a
Day's Range	n/a
52-Week Low	727.52
52-Week High	842.33
Beta	n/a
Holdings	664
Inception Date	Aug 31, 2018

About 0A08

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0A08
• Provider: iShares
• Index Tracked: J.P. Morgan EMBI Global Core Index

Performance

0A08 had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.34%.