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iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF

SEMB
Current price
6 774 GBX +45.13 GBX (+0.67%)
ISIN IE00B2NPKV68
Category Global Emerging Markets Bond
Exchange London Exchange
Capitalization 5 270 200 464 GBX
Yield for 12 month +1.83 %
1Y
3Y
5Y
10Y
15Y
SEMB
21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 5 270 200 464 GBX. Over the past year, it has generated a yield of +1.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 270 200 464 GBX

Net Expense Ratio

0.45 %

Annual Holdings Turnover

51.67 %

Asset HoldingSEMB

Cash

Long 0.33%
Short -
Net Assets 0.33%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.67%
Short -
Net Assets 99.67%

Other

Long -
Short -
Net Assets -

Efficiency SEMB

1y Volatility 9.44%
Returns YTD 3.14%
3y Volatility 11.56%
Returns 1Y 7.30%
3y ExpReturn -1.39%
Returns 3Y -0.30%
3y SharpRatio -0.40%
Returns 5Y -0.93%
Returns 10Y 4.60%

Dividend Analytics SEMB

Dividend growth over 5 years

Continuous growth

2 years

Dividend History SEMB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SEMB

For 52 weeks

455 826.98 GBX 542 648.39 GBX
50 Day MA 511 184.5 GBX
200 Day MA 511 042.78 GBX