Key stats
About ISHARES II PLC
Expense ratio
0.45%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYK40
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
What's in the fund
Exposure type
Government
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Government82.01%
Corporate17.72%
Cash0.20%
Miscellaneous0.00%