ISHARE EMERGING MARKET BOND ETF FULL

have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FI securities) or securities in default. meet a specified level of creditworthiness), sub-investment grade securities (i.e. The FI securities in the Index include investment grade (i.e. the time until they become due for repayment) of two years and a minimum amount outstanding of USD 1 billion are included in the Index. Only FI securities with a minimum remaining time to maturity (i.e.

ISHARE EMERGING MARKET BOND ETF FULL

Quasi-sovereign entities are entities, the securities of which are either 100% owned by their respective governments or subject to a 100% guarantee that does not rise to the level constituting the full faith and credit by such governments. The Index offers exposure to US Dollar denominated sovereign and quasi-sovereign entities from emerging markets countries. The Index measures the performance of actively traded US Dollar denominated FI securities in emerging market countries. The Share Class, via the Fund, aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. Morgan EMBI Global Core Index, the Fund’s benchmark index (Index). The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P.

Ishare emerging market bond etf