IL:IS.FF201 ETF Price & Analysis
IS.FF201 ETF Chart & Stats
1897.62
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Market closed
1897.62
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Day’s Range― - ―
52-Week Range1,867.10 - 2,108.79
Previous Close1,897.62
VolumeN/A
Average Volume (3M)1.50K
AUM2.58B
NAV6.35
Expense Ratio0.46%
Holdings CountN/A
Beta-0.25
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume579
30 Day Avg. Volume1,504
AlphaN/A
ETF Overview
iShares J.P. Morgan USD EM Bond UCITS ETF Acc
The iShares J.P. Morgan USD EM Bond UCITS ETF Acc, trading under the ticker ISJPF, offers investors a strategic gateway to the dynamic world of emerging market bonds. This Exchange Traded Fund (ETF) is meticulously designed to capture the essence of government securities issued in U.S. dollars by emerging economies, providing a unique blend of stability and growth potential. As an ETF focused on broad credit, it encompasses a diverse array of bonds across various emerging markets, ensuring a comprehensive exposure to this asset class. Moreover, its emphasis on broad maturities allows investors to benefit from a range of bond durations, balancing risk and return effectively. With the backing of the renowned J.P. Morgan USD Emerging Markets Bond Index, this fund stands as a robust choice for those looking to diversify their portfolio with non-native currency assets while tapping into the growth trajectories of emerging markets. Whether you are seeking to hedge against currency fluctuations or aiming for higher yields, ISJPF presents an engaging opportunity to align with the economic momentum of developing economies.
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (IS.FF201) Fund Flow Chart
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (IS.FF201) 1 year Net Flows: 651M
IS.FF201 ETF FAQ
What was IL:IS.FF201’s price range in the past 12 months?
IL:IS.FF201 lowest ETF price was 1867.10 and its highest was 2108.79 in the past 12 months.
What is the AUM of IL:IS.FF201?
As of Oct 09, 2026 The AUM of IL:IS.FF201 is 2.58B.
Is IL:IS.FF201 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:IS.FF201 pay dividends?
IL:IS.FF201 does not currently pay dividends.
How many shares outstanding does IL:IS.FF201 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IS.FF201?
Currently, no hedge funds are holding shares in IL:IS.FF201