Key stats
About ISHARES II PLC
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Inception date
Nov 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKP5L730
The investment objective of this 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 EMBI Global Core Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government84.49%
Corporate15.19%
Mutual fund0.53%
Cash−0.21%
Stock breakdown by region
Latin America33.62%
Europe19.39%
Middle East19.28%
Asia13.84%
North America7.69%
Africa6.13%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMES invests in bonds. The fund's major sectors are Government, with 84.49% stocks, and Corporate, with 15.19% of the basket. The assets are mostly located in the Latin America region.
No, GMES doesn't pay dividends to its holders.
GMES shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2019, and its management style is Passive.
GMES expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GMES follows the JP Morgan ESG EMBI Global Diversified. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMES invests in bonds.
GMES trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.