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Fixed Income

iShares Emerging Markets Bond Index Fund (CH)

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.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) USD 1,001.36
Base Currency USD
Fund Launch Date 24/Jan/2017
Share Class launch date 20/Dec/2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0449128526
Bloomberg Ticker IEMBXNT
Initial Charge 6.00
SEDOL BZ1DRS9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Oct/2019
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.77
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.75
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.70
QATAR (STATE OF) RegS 5.103 04/23/2048 0.60
PERU (REPUBLIC OF) 8.75 11/21/2033 0.60
Name Weight (%)
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.58
PERU (REPUBLIC OF) 5.625 11/18/2050 0.57
QATAR (STATE OF) RegS 4.817 03/14/2049 0.56
POLAND (REPUBLIC OF) 5 03/23/2022 0.49
PANAMA (REPUBLIC OF) 6.7 01/26/2036 0.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X NT USD - 1,114.94 1.78 0.16 1,143.73 998.95 - CH0449128526 - -
Class X N USD - 1,133.88 1.82 0.16 1,150.10 996.41 - CH0401030827 - -
Class D USD - 1,081.38 1.73 0.16 1,116.86 969.51 - CH0342181986 - -
Class X USD - 1,118.04 1.79 0.16 1,154.78 1,000.46 - CH0342195416 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature