iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
- NAV as of 21.Oct.2026CHF 2,7452 WK: 2,72 - 3,05
- 1 Day NAV Change as of 21.Oct.2026CHF 0,00(0,16%)
- NAV Total Return as of 21.Oct.2026YTD: -4,92%
- Weighted Average YTM as of 20.Oct.20267,09%
- NAV as of 21.Oct.2026CHF 2,7452 WK: 2,72 - 3,05
- 1 Day NAV Change as of 21.Oct.2026CHF 0,00(0,16%)
- NAV Total Return as of 21.Oct.2026YTD: -4,92%
- Weighted Average YTM as of 20.Oct.20267,09%
Performance
- Growth of Hypothetical 10,000
- Distributions
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) CHF | 7,0 | 7,3 | -8,7 | 11,6 | 3,2 | -3,8 | -20,7 | 5,2 | 1,4 | 8,5 |
Benchmark (%) CHF | 7,6 | 7,9 | -8,2 | 12,2 | 3,8 | -3,3 | -21,0 | 5,8 | 1,7 | 9,0 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets of Fund as of 21.Oct.2026 | CHF 288 145 988 |
|---|---|
Fund Base Currency | CHF |
Benchmark Index | JPM EMBIG Div Core Index 100% CHF Hedged |
Shares Outstanding as of 21.Oct.2026 | 105 187 282 |
ISIN | IE00B9M04V95 |
Use of Income | Distributing |
Domicile | Ireland |
Rebalance Frequency | Monthly |
UCITS Compliant |