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iShares J.P. Morgan USD EM Bond UCITS ETF Acc (TASE: IS.FF201)

iShares J.P. Morgan USD EM Bond UCITS ETF Acc is listed on TASE under the symbol IS.FF201. This listing is quoted in ILA. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is J.P. Morgan EMBI Global Core Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TASE
Trading currency
ILA
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, non-native currency
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
J.P. Morgan EMBI Global Core Index
Domicile
Ireland
Holdings region
Emerging markets
ISIN
IE00BYXYYK40
FIGI
BBG00Q596Q03
Security classification
CEOIBS
Inception date
2017-04-13
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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