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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31/Mar/2019

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

as of 31/Mar/2019

- - - - -
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund benchmark performance is displayed in USD.

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

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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 21/Jun/2019 USD 17,321,209
Net Assets of Fund as of 21/Jun/2019 USD 261,638,282
Base Currency USD
Share Class Currency USD
Fund Launch Date 24/Sep/2018
Inception Date 24/Sep/2018
Asset Class Fixed Income
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 21/Jun/2019 3,242,400
Benchmark Level as of 21/Jun/2019 USD 134.37
Benchmark Ticker JESGEMGD
Fiscal Year End 31/Oct/2019

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

Registered Countries

Registered Countries

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 21/Jun/2019
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 21/Jun/2019
Issuer Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 4.04
HUNGARY (REPUBLIC OF) 3.98
POLAND (REPUBLIC OF) 3.94
PANAMA REPUBLIC OF (GOVERNMENT) 3.91
PHILIPPINES (REPUBLIC OF) 3.59
Issuer Weight (%)
COLOMBIA (REPUBLIC OF) 3.44
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.24
DOMINICAN REPUBLIC (GOVERNMENT) 3.17
ARGENTINA REPUBLIC OF GOVERNMENT 2.90
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 2.70
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 21/Jun/2019

% of Market Value

Type Fund Benchmark Net
as of 21/Jun/2019

% 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 country where the issuer of the securities carries out much of their business.
as of 21/Jun/2019

% of Market Value

Type Fund Benchmark Net
as of 21/Jun/2019

% of Market Value

Type Fund Benchmark Net
as of 21/Jun/2019

% 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 - -

Literature

Literature