iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.
Frequently asked questions
What is iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISRWF) current stock price?
As of the latest data, iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF stock price is $88.20, with a previous close of $87.69. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF gained $0.51 in the last trading session, representing a 0.58% increase.
Does iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISRWF) pay dividends?
Yes. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF pays monthly dividends with an annualized yield of 5.56% and an estimated annual payout of $4.90 per share.
When is the next ex-dividend date for iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISRWF)?
The next ex-dividend date is scheduled for October 16, 2026.
