iShares J.P. Morgan USD Emerging Markets Bond/IEMB

0.25%
-
1D1W1MYTD1YMAX

About IEMB 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

IEMB

Fund name

iShares J.P. Morgan USD Emerging Markets Bond

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

USD

Benchmark

JP Morgan EMBI Global Core USD

Base currency

USD

IEMB Metrics

$4.92B
Fund size
1.11
Beta
$5.16
Dividend rate
6.05%
Dividend yield

IEMB Fund Highlights

-0.02%
5 year return
Distributing
Use of income

0.45%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IEMB Fund Breakdown

Top holdingsCountries
Kuwait, State Of (government) 3.5% 20-mar-2027

0.66%

Argentina 1.125% 09-jul-2

0.64%

Argentina .75% 09-jul-203

0.62%

Ecuador, Republic Of (government) 3.5% 31-jul-2035

0.6%

Uruguay, Oriental Republic Of (government) 5.1% 18

0.58%

Poland, Republic Of (government) 5.5% 18-mar-2054

0.51%

Qatar 5.103% 23-apr-2048

0.51%

Qatar 4.817% 14-mar-2049

0.48%

Peru, Republic Of (government) 2.783% 23-jan-2031

0.45%

Other

94.5%

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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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