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ISRWF ETF Price & Analysis

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ISRWF ETF Chart & Stats

ETF Overview

iShares J.P. Morgan USD EM Bond UCITS ETF

The iShares J.P. Morgan USD EM Bond UCITS ETF, trading under the ticker ISRWF, is a compelling investment vehicle designed for those seeking exposure to emerging market government bonds. This ETF stands out in the Government category, strategically focusing on non-native currency bonds, specifically those denominated in U.S. dollars. By concentrating on broad credit across a wide spectrum of maturities, ISRWF offers investors a diversified approach to tapping into the economic growth potential of emerging markets while managing interest rate risks. Designed for investors aiming to capture yield opportunities beyond their domestic borders, the iShares J.P. Morgan USD EM Bond UCITS ETF provides access to a carefully curated portfolio of government bonds from a variety of emerging economies. This ETF is particularly suited for those looking to benefit from the fiscal dynamism of emerging markets, combined with the relative stability of the U.S. dollar. With its broad maturities approach, ISRWF ensures that investors are not overly exposed to any single maturity profile, thus balancing risk and reward over time. This ETF is an excellent choice for those seeking to diversify their fixed-income holdings and enhance their portfolio with the growth prospects of emerging markets, all through a single, convenient investment instrument.

iShares J.P. Morgan USD EM Bond UCITS ETF (ISRWF) Fund Flow Chart

iShares J.P. Morgan USD EM Bond UCITS ETF (ISRWF) 1 year Net Flows: -$292M

ISRWF ETF FAQ

What was ISRWF’s price range in the past 12 months?
ISRWF lowest ETF price was $85.32 and its highest was $90.70 in the past 12 months.
    What is the AUM of ISRWF?
    As of Feb 21, 2025 The AUM of ISRWF is 4.46B.
      Is ISRWF overvalued?
      According to Wall Street analysts ISRWF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISRWF pay dividends?
        ISRWF pays a Monthly dividend of $0.501 which represents an annual dividend yield of 5.88%. See more information on ISRWF dividends here
          How many shares outstanding does ISRWF have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ISRWF?
          Currently, no hedge funds are holding shares in ISRWF

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          TREASURY ISSUES (LONG-TERM)
          1.74%
          USD_CASH
          CORPORATE BOND
          1.42%
          USD_CASH
          Government of Argentina 4.125% 09-JUL-2035
          0.96%
          USD_CASH
          Government of Argentina 0.75% 09-JUL-2030
          0.76%
          USD_CASH
          Government of Kuwait 3.5% 20-MAR-2027
          0.64%
          USD_CASH
          Government of Argentina 5.0% 09-JAN-2038
          0.57%
          USD_CASH
          Government of Uruguay 5.1% 18-JUN-2050
          0.52%
          USD_CASH
          Government of Ecuador 5.5% 31-JUL-2035
          0.51%
          USD_CASH
          Government of Qatar 5.103% 23-APR-2048
          0.47%
          USD_CASH
          Government of Argentina 3.5% 09-JUL-2041
          0.46%
          Total8.05%
          See All Holdings
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