iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) | EMSA

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
          | 
          EMSA
Fund2.2-2.0-8.23.72.8
+/-Cat-0.40.9-2.5-0.50.6
+/-B’mrk-0.8-0.2-2.4-0.41.4
 
Key Stats
Closing Price
30/10/2024
 USD 5.61
Day Change 0.20%
Morningstar Category™ Global Emerging Markets Bond
Volume 193746
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF553838
Fund Size (Mil)
30/10/2024
 USD 3082.17
Share Class Size (Mil)
30/10/2024
 USD 1481.12
Ongoing Charge
07/06/2024
  0.45%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) | EMSA
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified Index.
Returns
Trailing Returns (GBP)30/10/2024
YTD4.08
3 Years Annualised-0.08
5 Years Annualised-0.31
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
24/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG EMBI Global Div NR USDMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) | EMSA28/10/2024
Fixed Income
Effective Maturity11.83
Effective Duration7.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.510.0099.51
Property0.000.000.00
Cash0.610.120.49
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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