Fixed Income

EMES

iShares J.P. Morgan ESG $ EM Bond UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

- - - - 15.49
Benchmark (%) Index: JP Morgan ESG EMBI Global Diversified index

as of 31-Dec-2019

- - - - 15.94
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 27-Mar-2020 USD 115,316,479
Net Assets of Fund as of 27-Mar-2020 USD 568,819,446
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 24-Sep-2018
Share Class launch date 24-Sep-2018
Asset Class Fixed Income
Product Structure Physical
Domicile Ireland
Benchmark Index JP Morgan ESG EMBI Global Diversified index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Monthly
ISIN IE00BDDRDW15
Bloomberg Ticker EMES LN
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Mar-2020 24,162,306
Benchmark Level as of 27-Mar-2020 USD 123.31
Total Net Assets as of 27-Mar-2020 USD 115,316,478.83
Benchmark Ticker JESGEMGD
Fiscal Year End 31 October

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 26-Mar-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 26-Mar-2020
Issuer Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.15
PANAMA REPUBLIC OF (GOVERNMENT) 4.31
QATAR (STATE OF) 3.87
PHILIPPINES (REPUBLIC OF) 3.72
COLOMBIA (REPUBLIC OF) 3.61
Issuer Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.50
POLAND (REPUBLIC OF) 2.97
INDONESIA (REPUBLIC OF) 2.89
DOMINICAN REPUBLIC (GOVERNMENT) 2.86
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 2.68
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 26-Mar-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 26-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 26-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 26-Mar-2020

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange EMES USD 26-Sep-2018 BDDRDW1 EMES LN EMES.L - - IE00BDDRDW15 - 42800493 - -
Xetra 36B1 EUR 27-Feb-2019 BGDXWW3 - 36B1.DE - - IE00BDDRDW15 A2JQ2J 42800493 - -
SIX Swiss Exchange EMES USD 20-Nov-2019 BKTR9H1 - EMES.S - - IE00BDDRDW15 A2JQ2J 42800493 - -

Literature

Literature