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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emerging marketsbondsjp 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
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
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
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
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