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FairHorizon Green
G5-I

iShares J.P. Morgan USD EM Bond UCITS ETF

EM USD investment grade government bonds. Passive tracker on JPMorgan EMBI Global Core Index.

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About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares JPMorgan $ EM Bond UCITS ETF is a passive index solution that tracks the JPMorgan EMBI Global (EMBIG) Core Index using a physical sampling approach. The index includes liquid USD denominated debt instruments of A- or better credit ratings with >1 year maturity issued out of Emerging Market countries that fulfils specific GNI per capita and cost of living criteria as defined by the index, covering only sovereigns and 100% government owned/guaranteed quasi-sovereign entities. EMBIG Core provides additional liquidity and diversification factors vs EMBIG. The ETF has >680 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares J.P. Morgan USD EM Bond UCITS ETF

Ann. return (3-year):
9.22%
Ann. return (5-year):
1.99%
Ann. return (10-year):
3.33%
Ann. Standard Deviation (5-year):
10.06%

This ETF represents passive exposure to the Emerging countries USD investment grade sovereign bond market segment.

Benchmark Returns

SPDR Bloomberg Global Aggregate Bond UCITS ETF

Ann. return (3-year):
3.84%
Ann. return (5-year):
0.66%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
4.81%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 40/60 Fund

Ann. return (3-year):
9.82%
Ann. return (5-year):
4.98%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
6.84%
Link to the Funds FairSheet

The Dimensional World Allocation 40/60 Fund is our FAIRHORIZON Green reference benchmark solution that has 40% global developed equities and 60% global investment grade short-to-medium maturity bonds for global moderate risk bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares J.P. Morgan USD EM Bond UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Emerging countries USD investment grade sovereign bond market segment.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-31.93%
Recovery Period
262 Days

Diversification

Credit Rating

  • Aa7.39%
  • A9.84%
  • Baa36.44%
  • Ba19.53%
  • B7.54%
  • Caa5.84%
  • Others13.43%

Sectors

  • Government-Related99.62%
  • Others0.38%

Geography

  • Mexico5.72%
  • Turkey4.75%
  • Indonesia4.39%
  • Brazil3.85%
  • Saudi Arabia3.69%
  • Poland3.62%
  • Chile3.39%
  • Philippines3.37%
  • Dominican Republic3.36%
  • Hungary3.30%
  • Argentina3.30%
  • Others57.25%