iShares J.P. Morgan EM Local Govt Bond UCITS ETF

Last price

£34.07▼£0.06(0.18%)

Last updated 9 Jun 2026, 08:22

Price history

Today's range

£34.07

£34.18

52-week range

£33.37

£35.83

▲0.41%

▲2.03%

▼

Assets Under Management

£4.1bn

Total fund capitalization

Total Expense Ratio

0.50%

Annual management fee

Allocation

Top geographies

China
10.45%
India
10.30%
Malaysia
10.09%
Indonesia
9.80%
Mexico
9.72%
Thailand
8.43%

Top sectors

Sectors

Non corporate
100.00%

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

0.18%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

BlackRock, Inc.

Documents & Resources

Key Investor Information Document (KIID)

Essential information for investors

View document

Last price

£34.07▼£0.06(0.18%)

Last updated 9 Jun 2026, 08:22

Price history

Today's range

£34.07

£34.18

52-week range

£33.37

£35.83

▲0.41%

▲2.03%

▼

Assets Under Management

£4.1bn

Total fund capitalization

Total Expense Ratio

0.50%

Annual management fee

Allocation

Top geographies

China
10.45%
India
10.30%
Malaysia
10.09%
Indonesia
9.80%
Mexico
9.72%
Thailand
8.43%

Top sectors

Sectors

Non corporate
100.00%

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

0.18%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

BlackRock, Inc.

Documents & Resources

Key Investor Information Document (KIID)

Essential information for investors

View document