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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (LSE: EMES)

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD is listed on LSE under the symbol EMES. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is J.P. Morgan Screened Tilted & Reweighted EMBI Global Diversified Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
ESG
Benchmark
J.P. Morgan Screened Tilted & Reweighted EMBI Global Diversified Index - USD - Benchmark TR Net
Domicile
Ireland
Holdings region
Emerging markets
ISIN
IE00BDDRDW15
FIGI
BBG00M0NQTL5
Security classification
CEOIBS
Inception date
2018-09-24
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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