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

IS02
Current price
5.26 EUR -0.016 EUR (-0.31%)
ISIN -
Category Global Emerging Markets Bond
Exchange XETRA Stock Exchange
Capitalization 1 525 840 178 EUR
Yield for 12 month +12.30 %
1Y
3Y
5Y
10Y
15Y
IS02
21.11.2021 - 28.11.2021

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 525 840 178 EUR. Over the past year, it has generated a yield of +12.30 %. 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

1 525 840 178 EUR

Net Expense Ratio

0.45 %

Annual Holdings Turnover

51.67 %

Asset HoldingIS02

Cash

Long 1.06%
Short 0.19%
Net Assets 0.87%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.13%
Short -
Net Assets 99.13%

Other

Long -
Short -
Net Assets -

Efficiency IS02

1y Volatility 8.37%
Returns YTD 4.38%
3y Volatility 7.22%
Returns 1Y 10.83%
3y ExpReturn -0.19%
Returns 3Y 0.56%
3y SharpRatio -0.49%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics IS02

Dividend growth over 5 years

Continuous growth

Dividend History IS02

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS02

For 52 weeks

4.22 EUR 4.93 EUR
50 Day MA 4.82 EUR
200 Day MA 4.68 EUR