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

Last price

£34.27▲£0.07(0.20%)

Last updated 28 May 2026, 14:01

Today's range

£34.20

£34.29

52-week range

£33.35

£35.83

▲0.57%

▲2.64%

▼

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

£34.27▲£0.07(0.20%)

Last updated 28 May 2026, 14:01

Today's range

£34.20

£34.29

52-week range

£33.35

£35.83

▲0.57%

▲2.64%

▼

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