FairHorizon Green
G6-I

iShares JP Morgan Advanced USD EM Bond UCITS ETF

EM USD broad government bonds with ESG filter. Passive tracker on JPMorgan ESG-EMBI Global Diversified Index.

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 Advanced $ EM Bond UCITS ETF is a passive index solution that tracks the JPMorgan ESG-Emerging Markets Bond Index Global (EMBIG) Diversified Index using a physical sampling approach. The index includes liquid USD denominated debt instruments with no credit rating constraints and with >6 month 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. Additionally an ESG methodology is applied to score, filter and exclude bonds that do not fulfil specific ESG criteria. The ETF has >850 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 JP Morgan Advanced USD EM Bond UCITS ETF

Ann. return (3-year):
8.46%
Ann. return (5-year):
1.45%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
9.60%

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

Benchmark 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%
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 JP Morgan Advanced 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 broad sovereign bond market segment.

Differentiated portfolio

The ESG screening appeals investors with related investment requirements.

Liquidity

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

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-29.12%
Recovery Period
1056 Days

Diversification

Credit Rating

  • Aa4.59%
  • A10.69%
  • Baa39.23%
  • Ba22.11%
  • B2.83%
  • Caa5.33%
  • Ca0.11%
  • Others15.12%

Sectors

  • Government-Related99.53%
  • Others0.47%

Geography

  • Poland5.22%
  • Hungary4.64%
  • Brazil4.01%
  • Chile3.85%
  • Philippines3.67%
  • Uruguay3.63%
  • Dominican Republic3.62%
  • Turkey3.48%
  • Romania3.46%
  • Argentina3.37%
  • Indonesia3.32%
  • Others57.74%

Frequently asked questions

What is the iShares JP Morgan Advanced USD EM Bond UCITS ETF?
The iShares JP Morgan Advanced USD EM Bond UCITS ETF is a index-based fund in the EM Government Bonds Hard Currency asset class, managed by iShares (BlackRock). EM USD broad government bonds with ESG filter. Passive tracker on JPMorgan ESG-EMBI Global Diversified Index.
What is the iShares JP Morgan Advanced USD EM Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Green, meaning it is suitable for investors with a 4–7 years investment horizon. balanced 40/60 bonds-equities allocation
What is the total expense ratio (TER) of the iShares JP Morgan Advanced USD EM Bond UCITS ETF?
The iShares JP Morgan Advanced USD EM Bond UCITS ETF has a total expense ratio of 0.45% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the iShares JP Morgan Advanced USD EM Bond UCITS ETF?
The ISIN of the iShares JP Morgan Advanced USD EM Bond UCITS ETF share class tracked by Das Family Office is IE00BF553838.
What are the historical returns of the iShares JP Morgan Advanced USD EM Bond UCITS ETF?
As of the most recent month-end, the iShares JP Morgan Advanced USD EM Bond UCITS ETF has delivered 3-year annualised total return of 8.46%, 5-year annualised total return of 1.45%. Past performance is not indicative of future results.
Is the iShares JP Morgan Advanced USD EM Bond UCITS ETF accumulating or distributing?
The tracked share class (USD ACC) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the iShares JP Morgan Advanced USD EM Bond UCITS ETF?
The iShares JP Morgan Advanced USD EM Bond UCITS ETF is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the iShares JP Morgan Advanced USD EM Bond UCITS ETF launched?
The iShares JP Morgan Advanced USD EM Bond UCITS ETF was incepted on 2018-09-26.