iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (AMS:IGEM)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 4.073
+0.015 (0.37%)
Jul 1, 2025, 9:04 AM CET
1.33% (1Y)
| Assets | 3.05M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.41% |
| Volume | 10,940 |
| Open | 4.073 |
| Previous Close | 4.058 |
| Day's Range | 4.073 - 4.073 |
| 52-Week Low | 3.890 |
| 52-Week High | 4.270 |
| Beta | 0.89 |
| Holdings | 473 |
| Inception Date | Mar 25, 2021 |
About IGEM
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol IGEM
Provider iShares
Index Tracked J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross
Performance
IGEM had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | €0.07994 | Apr 30, 2025 |
| Oct 17, 2024 | €0.08007 | Oct 30, 2024 |
| Apr 18, 2024 | €0.07399 | Apr 30, 2024 |
| Oct 12, 2023 | €0.0691 | Oct 25, 2023 |
| Apr 13, 2023 | €0.06062 | Apr 26, 2023 |
| Oct 13, 2022 | €0.06145 | Oct 26, 2022 |