ISRWF
iShares II Public Limited - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
ISRWF | PNK
$86.61
+$0.43 (+0.50%)
At close: Mar 18, 2026, 9:35 AM ET
+0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 0
AVG Volume 3.7K
AUM 42.12M
NAV 90.82
1D Range
86.55 86.61
52W Range
86.55 87.35
About ISRWF
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Asset Class Fixed Income
Holdings 621
Inception Date Feb 14, 2008
Expense Ratio 0.45%
Domicile Ireland
ISIN IE00B2NPKV68
Provider Blackrock
Website Fund Home Page
Dividends
Yield 4.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 16, 26 | $0.4400 | Jul 29, 26 |
| Jun 18, 26 | $0.3950 | Jun 30, 26 |
| May 21, 26 | $0.4820 | May 29, 26 |
| Apr 16, 26 | $0.4250 | Apr 29, 26 |
| Mar 19, 26 | $0.4420 | Mar 31, 26 |
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