Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
EMBE
/
Analysis
ISHARES JPMOR $ EM BOND EU HED UCITS ETF
EMBE
Euronext Milan
EMBE
Euronext Milan
EMBE
Euronext Milan
EMBE
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.84 B
EUR
Fund flows (1Y)
−293.42 M
EUR
Dividend yield (indicated)
5.93%
Discount/Premium to NAV
0.2%
About ISHARES JPMOR $ EM BOND EU HED UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Jul 8, 2013
Index tracked
J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Show more
Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.07%
Finance
0.07%
Bonds, Cash & Other
99.93%
Government
81.35%
Corporate
17.55%
Mutual fund
0.84%
Cash
0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows