Fixed Income

iShares Emerging Markets Bond Index Fund (CH)

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  • NAV as of 20/Feb/2026 USD 1’140.34
    52 WK: 991.48 - 1’142.03
  • 1 Day NAV Change as of 20/Feb/2026 USD -0.16 (-0.01%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the JP Morgan Emerging Market Bond Index Global Diversified (the Benchmark Index).

The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Benchmark Index

The Benchmark Index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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