iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE)
36B1.DE is a passive ETF by iShares tracking the investment results of the JP Morgan ESG EMBI Global Diversified. 36B1.DE launched on Sep 24, 2018 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BDDRDW15 |
|---|---|
| WKN | A2JQ2J |
| Issuer | iShares |
| Inception Date | Sep 24, 2018 |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | JP Morgan ESG EMBI Global Diversified |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
36B1.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares J.P. Morgan ESG USD EM Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares J.P. Morgan ESG USD EM Bond UCITS ETF had a return of 8.53% year-to-date (YTD) and 13.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.53% | 19.68% |
| 1 month | 2.05% | 1.07% |
| 6 months | 4.98% | 9.66% |
| 1 year | 13.55% | 33.12% |
| 5 years (annualized) | 0.65% | 14.47% |
| 10 years (annualized) | N/A | 11.27% |
Monthly Returns
The table below presents the monthly returns of 36B1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.96% | 0.65% | 2.10% | -1.24% | 0.65% | 1.86% | 0.92% | 0.31% | 1.01% | 8.53% | |||
| 2023 | 1.50% | -0.16% | -0.69% | -0.89% | 2.41% | 0.11% | 0.39% | -0.03% | -0.57% | -1.37% | 2.63% | 3.13% | 6.52% |
| 2022 | -2.33% | -6.32% | 0.21% | -1.14% | -1.48% | -3.71% | 6.87% | -1.18% | -3.66% | -1.59% | 3.92% | -3.21% | -13.40% |
| 2021 | -0.29% | -3.18% | 2.98% | -0.44% | -0.45% | 4.12% | 0.20% | 1.49% | -0.57% | 0.41% | 0.80% | 0.78% | 5.82% |
| 2020 | 2.16% | -0.26% | -11.07% | 1.31% | 3.94% | 2.23% | -1.40% | -0.47% | 0.13% | 0.20% | 1.35% | -0.85% | -3.49% |
| 2019 | 2.02% | 0.30% | 1.44% | 1.44% | 3.52% | 2.63% | 0.04% | -1.89% | 1.35% | 0.81% | 12.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36B1.DE is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares J.P. Morgan ESG USD EM Bond UCITS ETF granted a 5.35% dividend yield in the last twelve months. The annual payout for that period amounted to €0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.21 | €0.21 | €0.20 | €0.15 | €0.17 | €0.23 |
Dividend yield | 5.35% | 5.52% | 5.18% | 3.36% | 3.82% | 4.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares J.P. Morgan ESG USD EM Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.21 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.15 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.17 |
| 2019 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan ESG USD EM Bond UCITS ETF was 22.46%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current iShares J.P. Morgan ESG USD EM Bond UCITS ETF drawdown is 3.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.46% | Feb 21, 2020 | 20 | Mar 19, 2020 | — | — | — |
| -2.43% | Sep 4, 2019 | 33 | Oct 21, 2019 | 41 | Dec 18, 2019 | 74 |
| -1.62% | Aug 2, 2019 | 2 | Aug 5, 2019 | 9 | Aug 16, 2019 | 11 |
| -1.59% | Jun 21, 2019 | 4 | Jun 26, 2019 | 3 | Jul 1, 2019 | 7 |
| -1.19% | Apr 3, 2019 | 9 | Apr 15, 2019 | 6 | Apr 25, 2019 | 15 |
Volatility
Volatility Chart
The current iShares J.P. Morgan ESG USD EM Bond UCITS ETF volatility is 1.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.