1M6MYTD1Y5YMAX
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Core data
| Name | iShsII-J.P.M.$ EM Bond U.ETF Reg. Shares CHF Hgd (Acc) o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.51% |
| Fund size | €59.79m |
| Inception date | 14/05/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | EMCH.SW |
Composition
| Holdings | Share |
|---|---|
| 1.17% | |
| 0.79% | |
| 0.69% | |
| 0.68% | |
| 0.57% | |
| 0.56% | |
| 0.52% | |
| 0.52% | |
| 0.42% | |
| 0.42% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
USA | 54.27% |
Ireland | 0.79% |
