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iShares J.P. Morgan USD Emerging Markets Bond/£SEMB

1D1W1M3M6MYTD1Y5YMAX

About SEMB ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
Ticker
£SEMB
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
J.P. Morgan EMBI Global Core Index
USD
4
Documents
Costs disclosure document

SEMB Metrics

£3.3B
0.99
$5.30
5.97%

SEMB Fund Highlights

The JP Morgan EMBI Global Core index tracks US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Time to maturity: minimum 2 years.
1.56%
Distributing
0.45%
0.80%
0.03%

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SEMB Fund Breakdown

Top holdings
Turkey (Republic Of)

4.12%

Mexico (United Mexican States) (Government)

3.87%

Brazil Federative Republic Of (Government)

3.86%

Saudi Arabia Kingdom Of (Government)

3.59%

Dominican Republic (Government)

3.44%

Philippines (Republic Of)

3.36%

Colombia (Republic Of)

3.35%

Romania (Republic Of)

3.32%

Argentina Republic Of Government

3.27%

Other

67.82%

Other funds tracking J.P. Morgan EMBI Global Core Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.