iShares Emerging Markets Bond Index Fund (CH) X N USD header image

iShares Emerging Markets Bond Index Fund (CH) X N USD

Fund

ISIN CH0401030827 / Valor null

NAV (2025-11-14)
USD 1,326.62-0.19%

iShares Emerging Markets Bond Index Fund (CH) X N USD
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The iShares Emerging Market Bd Idx Fd (CH) fund invests primarily in U.S. dollar-denominated bonds issued by governments and government agencies of emerging market countries. Its portfolio includes a mix of both investment-grade and sub-investment-grade fixed income securities, aiming to mirror the performance of the JP Morgan Emerging Market Bond Index Global Diversified. By holding these sovereign and agency-backed bonds, the fund seeks to provide a balance of capital growth and income through exposure to a diverse range of emerging market debt.

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Tags:
emerging markets bonds jp morgan emerging market bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

iShares Emerging Market Bond Index Fund (CH) X USD
iShares Emerging Market Bond Index Fund (CH) X USD iShares Emerging Market Bond Index Fund (CH) X USD Valor: 34219541
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1,170.92
iShares Emerging Market Bond Index Fund (CH) X NT USD
iShares Emerging Market Bond Index Fund (CH) X NT USD iShares Emerging Market Bond Index Fund (CH) X NT USD Valor: 44912852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1,167.72
iShares Emerging Market Bond Index Fund (CH) D USD
iShares Emerging Market Bond Index Fund (CH) D USD iShares Emerging Market Bond Index Fund (CH) D USD Valor: 34218198
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1,120.78
iShares Emerging Market Bond Index Fund (CH) I USD
iShares Emerging Market Bond Index Fund (CH) I USD iShares Emerging Market Bond Index Fund (CH) I USD Valor: 34218528
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1,107.56
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged iShares Emerging Market Bond Index Fund (CH) I H USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 1,108.06