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

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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

Base currency

USD
Documents
Key information documentCosts disclosure document

SEMB Metrics

£3bn
-
$5.41
5.78%

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.
2.01%
Distributing

0.45%

0.75%

0.03%

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

AllEURUSD
Fund name
Fund size
Annual fund charges
iShares J.P. Morgan USD Emerging Markets Bond
$IEMB·Dist·USD
$4bn
0.45%
Compare
iShares J.P. Morgan USD Emerging Markets Bond
€IUS7·Dist·EUR
€3.5bn
0.45%
Compare
iShares J.P. Morgan USD EM Bond EUR Hedged
€IS3C·Dist·EUR
€2.2bn
0.50%
Compare
iShares J.P. Morgan USD Emerging Markets Bond
€IS02·Acc·EUR
€2.1bn
0.45%
Compare
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.

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