iShares J.P. Morgan EM Local Govt Bond UCITS ETF IUSP.DE · ETF Open iShares J.P. Morgan EM Local Govt Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Mexico
Malaysia
China
India
Indonesia
Thailand
Poland
South Africa
Czech Republic
Colombia
Brazil
Germany
Romania
Hungary
Peru
Chile
Turkey
iShares J.P. Morgan EM Local Govt Bond UCITS ETF Analysis (IUSP.DE)
Investment Objective: iShares J.P. Morgan EM Local Govt Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 39.91 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (99%),
the Cash & Others sector (1%)
and markets in
Mexico (10%),
Malaysia (10%),
China (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares J.P. Morgan EM Local Govt Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares J.P. Morgan EM Local Govt Bond UCITS ETF?
iShares J.P. Morgan EM Local Govt Bond UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares J.P. Morgan EM Local Govt Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.90 EUR
|
| Aug. 31, 2027 (estimated) | 0.2480 |
| July 29, 2027 (estimated) | 0.5280 |
| May 31, 2027 (estimated) | 0.2512 |
| April 29, 2027 (estimated) | 0.5087 |
| Feb. 26, 2027 (estimated) | 0.2411 |
| Jan. 29, 2027 (estimated) | 1.1218 |
| ▸2026 |
3.52 EUR
|
| Oct. 28, 2026 | 0.5623 |
| Aug. 31, 2026 | 0.2480 |
| July 29, 2026 | 0.5321 |
| May 29, 2026 | 0.2512 |
| April 29, 2026 | 0.5087 |
| Feb. 27, 2026 | 0.2411 |
| Jan. 28, 2026 | 1.1718 |
| ▸2025 |
2.26 EUR
|
| July 30, 2025 | 1.0309 |
| Jan. 29, 2025 | 1.2322 |
| ▸2024 |
2.22 EUR
|
| July 31, 2024 | 1.1106 |
| Jan. 24, 2024 | 1.1119 |
| ▸2023 |
2.11 EUR
|
| July 26, 2023 | 1.0665 |
| Jan. 25, 2023 | 1.0457 |
| ▸2022 |
2.27 EUR
|
| July 27, 2022 | 1.1533 |
| Jan. 26, 2022 | 1.1125 |
| ▸2021 |
2.02 EUR
|
| July 28, 2021 | 1.0401 |
| Jan. 27, 2021 | 0.9785 |
| ▸2020 |
2.58 EUR
|
| July 29, 2020 | 1.1638 |
| Jan. 29, 2020 | 1.4198 |
| ▸2019 |
2.88 EUR
|
| July 24, 2019 | 1.4241 |
| Jan. 30, 2019 | 1.4587 |
| ▸2018 |
2.83 EUR
|
| July 25, 2018 | 1.4819 |
| Jan. 31, 2018 | 1.3491 |
| ▸2017 |
3.03 EUR
|
| July 31, 2017 | 1.3531 |
| Jan. 27, 2017 | 1.6783 |
| ▸2016 |
3.11 EUR
|
| July 14, 2016 | 1.4698 |
| Jan. 14, 2016 | 1.6407 |
| ▸2015 |
1.88 EUR
|
| June 25, 2015 | 1.8776 |
| ▸2014 |
3.45 EUR
|
| Dec. 18, 2014 | 1.6789 |
| June 25, 2014 | 1.7750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Oct 28, 2026 | Upcoming | 0.56227 EUR |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Aug 31, 2026 | Paid | 0.248 EUR |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Jul 29, 2026 | Paid | 0.53213 EUR |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | May 29, 2026 | Paid | 0.2512 EUR |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Apr 29, 2026 | Paid | 0.508711 EUR |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Feb 27, 2026 | Paid | 0.2411 EUR |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Jan 28, 2026 | Paid | 1.17176 EUR |
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