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›ETF Issuers›iShares›ISOV
ISOV

iShares USD EM Bond Active UCITS ETF

Active ETFFixed IncomeESG
Not rated

The ISOV Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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Fund key info
Issuer
iShares
ISIN
IE000D9S4LT3
CUSIP
N/A
Fund AuM
€53M
Share class AuM
€53M
Share class info
USD Capitalization
TER
0.45%
Fund details
NAV· 8/7/2026
$5.05
1D NAV change
+0.10%
Dividend policy
Capitalization
No. of holdings
105
Inception date
4/24/2026
Jurisdiction
Ireland
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Fund is actively managed and aims to provide investors with a total return, taking into account both capital growth and income returns. The Fund will invest at least 70% of its total assets in fixed income transferable securities issued by and/or guaranteed by the governments and/or government agencies of emerging market countries (including emerging market government bonds, municipal bonds, sovereign, quasi-sovereign, supranational and local authority debt and instruments relating to such bonds) and in corporate bonds issued by companies domiciled or exercising the predominant part of their economic activity in emerging markets, in each case, such fixed income securities being denominated predominantly in US Dollars. The fixed income securities and instruments in which the Fund invests may be investment grade (or deemed by the Investment Manager ('IM') to be of an equivalent rating), below investment grade or unrated and may be fixed or floating rate.
Trading and listing info
$5.05
+$0.019 (+0.38%) yesterday
7:00 AM 08/10/26 · Closed
1D price range
$5.05$5.06
52W price range
$4.94$5.09
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
iShares
Number of funds
1791
Total AuM
€6.54T
Issuer top 5 funds by AuM
IVV
iShares Core S&P 500 ETF
+3.59%
IEFA
iShares Core MSCI EAFE ETF
+2.82%
CSSPX
iShares Core S&P 500 UCITS ETF
+3.59%
IEMG
iShares Core MSCI Emerging Markets ETF
+2.22%
IWDA
iShares Core MSCI World UCITS ETF
+3.31%

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