Key stats
About ISH JPM USD EM BND EURH D
Expense ratio
0.50%
Home page
Inception date
Jul 8, 2013
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Government81.35%
Corporate17.55%
Mutual fund0.84%
Cash0.20%
Top 10 holdings
Dividends
Dividend payout history