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

SEMB

Current price

6 941.5 GBX -2.51 GBX (-0.04%)

Company www.blackrock.com

ISIN IE00B2NPKV68

Category Global Emerging Markets Bond

Exchange London Exchange

Capitalization 4 730 640 062 GBX

Yield for 12 month +5.00 %

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 4 730 640 062 GBX. Over the past year, it has generated a yield of +5.00 %. 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

4 730 640 062 GBX

Net Expense Ratio

0.45 %

Annual Holdings Turnover

51.67 %

Long 0.41%

Short 0.11%

Net Assets 0.3%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.7%

Short -

Net Assets 99.7%

Long -

Short -

Net Assets -

1y Volatility 8.60%

Returns YTD 6.50%

3y Volatility 11.59%

Returns 1Y 10.93%

3y ExpReturn -0.64%

Returns 3Y 0.33%

3y SharpRatio -0.36%

Returns 5Y 0.49%

Returns 10Y 4.60%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

497 469.29 GBX 575 032.27 GBX

50 Day MA 542 881.86 GBX

200 Day MA 542 266.46 GBX

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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