iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) EMGA Strategy
Strategy
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J. P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEML | iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | ETF | Open | $5.22B | — | Low | — | $1.01B | |||
EMGA | iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) | ETF | Open | $563.97M | — | Low | — | $189.24M |