iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF
IGAE
Tracks: J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Investment Grade Index
AUM
USD 421M
medium
TER
0.3%
YTD Return
+1.10%
Currency
USD
Replication
Sampled
Inception
2021-03-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Fixed Income Details
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified IG Index, the Fund’s benchmark index (Index). On 24th April 2024, the benchmark changed from JP Morgan EMBI Global Diversified IG Index to J.P. Morgan ESG EMBI Global Diversified IG Index. The change will be reflected in the benchmark data.
2026 (6M)
+1.10%
YTD
+1.10%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.19% | +1.94% | -3.15% | +1.75% | +0.31% | +0.51% | — | — | — | — | — | — | — | |
| 2025 | +0.68% | +2.30% | -0.24% | +0.11% | -0.08% | +2.04% | +0.82% | +1.27% | +1.96% | +1.21% | -0.06% | -0.01% | +10.43% | |
| 2024 | -1.37% | -0.63% | +1.20% | -2.82% | +2.10% | +1.15% | +1.78% | +2.53% | +1.22% | -3.15% | +0.41% | -2.29% | -0.09% | |
| 2023 | +2.59% | -2.05% | +2.25% | +1.41% | -1.31% | +0.46% | +0.35% | -1.34% | -3.45% | -2.10% | +5.47% | +4.71% | +6.76% | |
| 2022 | -3.78% | -6.55% | -1.27% | -5.91% | +0.67% | -3.38% | +3.35% | -1.87% | -6.39% | -1.17% | +6.25% | +0.13% | -18.89% | |
| 2021 | — | — | — | +0.88% | +0.64% | +1.28% | +0.48% | +0.70% | -1.80% | +0.27% | -0.24% | +0.92% | — |