BlackRock Asset Management Ireland Limited - BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist)
ETF
ISRWF
Price as of:
$88.09
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist)
ISRWF | ETF
$88.09
-
6.59%
$5.80
-
Vitals
YTD Return
2.5%
1 yr return
7.2%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
-1.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$88.1
$78.83
$88.16
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist)
ISRWF | ETF
$88.09
-
6.59%
$5.80
-
ISRWF - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist)
-
Fund Family NameN/A
-
Inception DateMar 30, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ISRWF - Performance
Return Ranking - Trailing
Period | ISRWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 7.2% | N/A | N/A | N/A |
3 Yr | -3.4%* | N/A | N/A | N/A |
5 Yr | -1.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ISRWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | N/A | N/A | N/A |
2022 | -21.2% | N/A | N/A | N/A |
2021 | -7.4% | N/A | N/A | N/A |
2020 | -3.2% | N/A | N/A | N/A |
2019 | 15.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ISRWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 7.2% | N/A | N/A | N/A |
3 Yr | -3.4%* | N/A | N/A | N/A |
5 Yr | -1.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISRWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | N/A | N/A | N/A |
2022 | -17.2% | N/A | N/A | N/A |
2021 | -4.8% | N/A | N/A | N/A |
2020 | -0.1% | N/A | N/A | N/A |
2019 | 20.1% | N/A | N/A | N/A |
ISRWF - Holdings
Concentration Analysis
ISRWF | Category Low | Category High | ISRWF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ISRWF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ISRWF - Expenses
Operational Fees
ISRWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ISRWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ISRWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISRWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISRWF - Distributions
Dividend Yield Analysis
ISRWF | Category Low | Category High | ISRWF % Rank | |
---|---|---|---|---|
Dividend Yield | 6.59% | N/A | N/A | N/A |
Dividend Distribution Analysis
ISRWF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ISRWF | Category Low | Category High | ISRWF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ISRWF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 18, 2024 | $0.443 | OrdinaryDividend |
Mar 14, 2024 | $0.483 | OrdinaryDividend |
Feb 15, 2024 | $0.431 | OrdinaryDividend |
Jan 11, 2024 | $0.429 | OrdinaryDividend |
Dec 14, 2023 | $0.476 | OrdinaryDividend |
Nov 16, 2023 | $0.422 | OrdinaryDividend |
Oct 12, 2023 | $0.420 | OrdinaryDividend |
Sep 14, 2023 | $0.490 | OrdinaryDividend |
Aug 17, 2023 | $0.401 | OrdinaryDividend |
Jul 13, 2023 | $0.452 | OrdinaryDividend |
Jun 15, 2023 | $0.302 | OrdinaryDividend |
May 19, 2023 | $0.409 | OrdinaryDividend |
Apr 13, 2023 | $0.445 | OrdinaryDividend |
Mar 16, 2023 | $0.422 | OrdinaryDividend |
Feb 16, 2023 | $0.292 | OrdinaryDividend |
Jan 12, 2023 | $0.430 | OrdinaryDividend |
Dec 15, 2022 | $0.416 | OrdinaryDividend |
Nov 17, 2022 | $0.377 | OrdinaryDividend |
Oct 13, 2022 | $0.452 | OrdinaryDividend |
Sep 15, 2022 | $0.329 | OrdinaryDividend |
Aug 11, 2022 | $0.361 | OrdinaryDividend |
Jul 14, 2022 | $0.365 | OrdinaryDividend |
Jun 16, 2022 | $0.405 | OrdinaryDividend |
May 12, 2022 | $0.355 | OrdinaryDividend |
Apr 18, 2022 | $0.503 | OrdinaryDividend |
Mar 17, 2022 | $0.312 | OrdinaryDividend |
Feb 11, 2022 | $0.409 | OrdinaryDividend |
Jan 13, 2022 | $0.389 | OrdinaryDividend |
Dec 16, 2021 | $0.361 | OrdinaryDividend |
Nov 10, 2021 | $0.337 | OrdinaryDividend |
Oct 14, 2021 | $0.388 | OrdinaryDividend |
Sep 16, 2021 | $0.347 | OrdinaryDividend |
Aug 12, 2021 | $0.370 | OrdinaryDividend |
Jul 15, 2021 | $0.363 | OrdinaryDividend |
Jun 17, 2021 | $0.313 | OrdinaryDividend |
May 13, 2021 | $0.343 | OrdinaryDividend |
Apr 15, 2021 | $0.395 | OrdinaryDividend |
Mar 11, 2021 | $0.359 | OrdinaryDividend |
Feb 11, 2021 | $0.316 | OrdinaryDividend |
Jan 14, 2021 | $0.409 | OrdinaryDividend |
Dec 10, 2020 | $0.336 | OrdinaryDividend |
Nov 12, 2020 | $0.384 | OrdinaryDividend |
Oct 15, 2020 | $0.377 | OrdinaryDividend |
Sep 17, 2020 | $0.343 | OrdinaryDividend |
Aug 13, 2020 | $0.396 | OrdinaryDividend |
Jul 16, 2020 | $0.370 | OrdinaryDividend |
Jun 11, 2020 | $0.264 | OrdinaryDividend |
May 14, 2020 | $0.353 | OrdinaryDividend |
Apr 16, 2020 | $0.355 | OrdinaryDividend |
Mar 12, 2020 | $0.441 | OrdinaryDividend |
Feb 13, 2020 | $0.447 | OrdinaryDividend |
Jan 16, 2020 | $0.400 | OrdinaryDividend |
Dec 12, 2019 | $0.422 | OrdinaryDividend |
Nov 14, 2019 | $0.467 | OrdinaryDividend |
Oct 17, 2019 | $0.440 | OrdinaryDividend |
Sep 12, 2019 | $0.468 | OrdinaryDividend |
Aug 16, 2019 | $0.451 | OrdinaryDividend |
Jul 11, 2019 | $0.413 | OrdinaryDividend |
Jun 13, 2019 | $0.491 | OrdinaryDividend |
May 16, 2019 | $0.466 | OrdinaryDividend |
Apr 11, 2019 | $0.409 | OrdinaryDividend |
Mar 14, 2019 | $0.456 | OrdinaryDividend |
Feb 14, 2019 | $0.470 | OrdinaryDividend |
Jan 17, 2019 | $0.442 | OrdinaryDividend |
Oct 11, 2018 | $0.412 | OrdinaryDividend |
Sep 13, 2018 | $0.473 | OrdinaryDividend |
Aug 16, 2018 | $0.420 | OrdinaryDividend |
Jul 12, 2018 | $0.426 | OrdinaryDividend |
Jun 14, 2018 | $0.484 | OrdinaryDividend |
May 17, 2018 | $0.396 | OrdinaryDividend |
Apr 12, 2018 | $0.456 | OrdinaryDividend |
Mar 15, 2018 | $0.240 | OrdinaryDividend |
Feb 15, 2018 | $0.299 | OrdinaryDividend |
Jan 11, 2018 | $0.445 | OrdinaryDividend |
Dec 14, 2017 | $0.491 | OrdinaryDividend |
Nov 16, 2017 | $0.429 | OrdinaryDividend |
Oct 12, 2017 | $0.425 | OrdinaryDividend |
Sep 14, 2017 | $0.492 | OrdinaryDividend |
Aug 10, 2017 | $0.296 | OrdinaryDividend |
Jul 13, 2017 | $0.487 | OrdinaryDividend |
Jun 15, 2017 | $0.493 | OrdinaryDividend |
May 11, 2017 | $0.467 | OrdinaryDividend |
Apr 13, 2017 | $0.516 | OrdinaryDividend |
Mar 16, 2017 | $0.480 | OrdinaryDividend |
Feb 09, 2017 | $0.432 | OrdinaryDividend |
Jan 12, 2017 | $0.477 | OrdinaryDividend |
Dec 15, 2016 | $0.511 | OrdinaryDividend |
Nov 10, 2016 | $0.437 | OrdinaryDividend |
Oct 13, 2016 | $0.477 | OrdinaryDividend |
Sep 15, 2016 | $0.500 | OrdinaryDividend |
Aug 11, 2016 | $0.440 | OrdinaryDividend |
Jul 14, 2016 | $0.498 | OrdinaryDividend |
Jun 16, 2016 | $0.458 | OrdinaryDividend |
May 12, 2016 | $0.908 | OrdinaryDividend |
Apr 14, 2016 | $0.497 | OrdinaryDividend |
Mar 10, 2016 | $0.461 | OrdinaryDividend |
Feb 11, 2016 | $0.408 | OrdinaryDividend |
Jan 14, 2016 | $0.510 | OrdinaryDividend |
Dec 10, 2015 | $0.467 | OrdinaryDividend |
Nov 12, 2015 | $0.459 | OrdinaryDividend |
Oct 15, 2015 | $0.478 | OrdinaryDividend |
Aug 27, 2015 | $0.414 | OrdinaryDividend |
Jul 30, 2015 | $0.508 | OrdinaryDividend |
Jun 25, 2015 | $0.398 | OrdinaryDividend |
May 28, 2015 | $0.393 | OrdinaryDividend |
Apr 30, 2015 | $0.518 | OrdinaryDividend |
Mar 26, 2015 | $0.441 | OrdinaryDividend |
Feb 26, 2015 | $0.389 | OrdinaryDividend |
Jan 29, 2015 | $0.591 | OrdinaryDividend |
Dec 18, 2014 | $0.299 | OrdinaryDividend |
Nov 27, 2014 | $0.378 | OrdinaryDividend |
Oct 30, 2014 | $0.518 | OrdinaryDividend |
Sep 24, 2014 | $0.479 | OrdinaryDividend |
Aug 20, 2014 | $0.281 | OrdinaryDividend |
Jul 23, 2014 | $0.414 | OrdinaryDividend |
Jun 25, 2014 | $0.504 | OrdinaryDividend |
May 21, 2014 | $0.512 | OrdinaryDividend |
Apr 16, 2014 | $0.308 | OrdinaryDividend |
Mar 26, 2014 | $0.455 | OrdinaryDividend |
Feb 26, 2014 | $0.401 | OrdinaryDividend |
Jan 29, 2014 | $0.592 | OrdinaryDividend |
Dec 18, 2013 | $0.304 | OrdinaryDividend |
Nov 27, 2013 | $0.494 | OrdinaryDividend |
Oct 23, 2013 | $0.399 | OrdinaryDividend |
Sep 25, 2013 | $0.381 | OrdinaryDividend |
Aug 28, 2013 | $0.479 | OrdinaryDividend |
Jul 24, 2013 | $0.399 | OrdinaryDividend |
Jun 26, 2013 | $0.375 | OrdinaryDividend |
May 29, 2013 | $0.492 | OrdinaryDividend |
Apr 24, 2013 | $0.356 | OrdinaryDividend |
Mar 27, 2013 | $0.560 | OrdinaryDividend |
Feb 20, 2013 | $0.419 | OrdinaryDividend |
Jan 23, 2013 | $0.348 | OrdinaryDividend |
Dec 27, 2012 | $0.532 | OrdinaryDividend |
Nov 21, 2012 | $0.351 | OrdinaryDividend |
Oct 24, 2012 | $0.417 | OrdinaryDividend |
Sep 26, 2012 | $0.532 | OrdinaryDividend |
Aug 22, 2012 | $0.527 | OrdinaryDividend |
Jul 25, 2012 | $0.526 | OrdinaryDividend |
Jun 20, 2012 | $0.443 | OrdinaryDividend |
May 23, 2012 | $0.436 | OrdinaryDividend |
Apr 25, 2012 | $0.505 | OrdinaryDividend |
Mar 21, 2012 | $0.456 | OrdinaryDividend |
Feb 22, 2012 | $0.321 | OrdinaryDividend |
Jan 25, 2012 | $0.389 | OrdinaryDividend |
Dec 28, 2011 | $0.562 | OrdinaryDividend |
Nov 23, 2011 | $0.417 | OrdinaryDividend |
Oct 26, 2011 | $0.442 | OrdinaryDividend |
Sep 28, 2011 | $0.517 | OrdinaryDividend |
Aug 24, 2011 | $0.546 | OrdinaryDividend |
Jul 27, 2011 | $0.542 | OrdinaryDividend |
Jun 22, 2011 | $0.418 | OrdinaryDividend |
May 25, 2011 | $0.406 | OrdinaryDividend |
Apr 27, 2011 | $0.570 | OrdinaryDividend |
Mar 23, 2011 | $0.462 | OrdinaryDividend |
Feb 23, 2011 | $0.538 | OrdinaryDividend |
Jan 26, 2011 | $0.404 | OrdinaryDividend |
Dec 29, 2010 | $0.564 | OrdinaryDividend |
Nov 24, 2010 | $0.423 | OrdinaryDividend |
Oct 27, 2010 | $0.445 | OrdinaryDividend |
Sep 29, 2010 | $0.517 | OrdinaryDividend |
Aug 25, 2010 | $0.625 | OrdinaryDividend |
Jul 28, 2010 | $0.540 | OrdinaryDividend |
Jun 23, 2010 | $0.433 | OrdinaryDividend |
May 26, 2010 | $0.449 | OrdinaryDividend |
Apr 28, 2010 | $0.555 | OrdinaryDividend |
Mar 24, 2010 | $0.458 | OrdinaryDividend |
Feb 24, 2010 | $0.492 | OrdinaryDividend |
Jan 27, 2010 | $0.426 | OrdinaryDividend |
Dec 30, 2009 | $0.556 | OrdinaryDividend |
Nov 25, 2009 | $0.469 | OrdinaryDividend |
Oct 28, 2009 | $0.452 | OrdinaryDividend |
Sep 30, 2009 | $0.536 | OrdinaryDividend |
Aug 26, 2009 | $0.501 | OrdinaryDividend |
Jul 29, 2009 | $0.540 | OrdinaryDividend |
Jun 24, 2009 | $0.410 | OrdinaryDividend |
May 27, 2009 | $0.416 | OrdinaryDividend |
Apr 28, 2009 | $0.556 | OrdinaryDividend |
Mar 25, 2009 | $0.534 | OrdinaryDividend |
Feb 25, 2009 | $0.558 | OrdinaryDividend |
Jan 28, 2009 | $0.378 | OrdinaryDividend |
Dec 24, 2008 | $0.598 | OrdinaryDividend |
Nov 26, 2008 | $0.377 | OrdinaryDividend |
Oct 29, 2008 | $0.743 | OrdinaryDividend |
Sep 24, 2008 | $0.395 | OrdinaryDividend |
Aug 27, 2008 | $0.582 | OrdinaryDividend |
Jul 30, 2008 | $0.442 | OrdinaryDividend |
Jun 25, 2008 | $0.450 | OrdinaryDividend |
May 28, 2008 | $0.421 | OrdinaryDividend |
Apr 30, 2008 | $0.513 | OrdinaryDividend |
Mar 26, 2008 | $0.657 | OrdinaryDividend |