iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE)
IS02.DE is a passive ETF by iShares tracking the investment results of the JP Morgan EMBI Global Core. IS02.DE launched on Apr 13, 2017 and has a 0.45% expense ratio.
ETF Info
IE00BYXYYK40
A2DN9U
Apr 13, 2017
1x
JP Morgan EMBI Global Core
Ireland
Accumulating
Expense Ratio
IS02.DE has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE) returned -4.86% year-to-date (YTD) and 3.02% over the past 12 months.
IS02.DE
-4.86%
0.89%
-5.78%
3.02%
3.13%
N/A
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IS02.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.22% | 1.43% | -4.69% | -4.57% | 0.89% | -4.86% | |||||||
| 2024 | 0.87% | 0.88% | 2.21% | -1.16% | 0.45% | 1.75% | 0.90% | 0.32% | 1.12% | 0.50% | 4.46% | -0.97% | 11.83% |
| 2023 | 1.73% | -0.35% | -0.78% | -1.23% | 2.30% | 0.25% | 0.65% | -0.22% | -0.61% | -1.07% | 2.67% | 3.29% | 6.71% |
| 2022 | -2.23% | -5.70% | 0.37% | -1.30% | -1.53% | -4.36% | 7.14% | -1.23% | -4.13% | -1.16% | 4.12% | -3.26% | -13.12% |
| 2021 | -0.35% | -3.13% | 2.71% | -0.45% | -0.43% | 4.02% | 0.28% | 1.48% | -0.58% | 0.60% | 0.18% | 1.43% | 5.72% |
| 2020 | -1.05% | -0.24% | 0.42% | 1.53% | -0.56% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS02.DE is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc). 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 USD Emerging Markets Bond UCITS ETF (Acc) was 16.21%, occurring on Oct 24, 2022. Recovery took 506 trading sessions.
The current iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) drawdown is 8.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.21% | Dec 8, 2021 | 225 | Oct 24, 2022 | 506 | Oct 15, 2024 | 731 |
| -12.85% | Mar 3, 2025 | 30 | Apr 11, 2025 | — | — | — |
| -5.49% | Nov 12, 2020 | 72 | Feb 25, 2021 | 78 | Jun 18, 2021 | 150 |
| -2.83% | Sep 3, 2020 | 37 | Oct 23, 2020 | 11 | Nov 9, 2020 | 48 |
| -2.73% | Nov 22, 2021 | 5 | Nov 26, 2021 | 6 | Dec 6, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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