iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (BIT:EMBE)
Italy · Delayed Price · Currency is EUR | Assets | 2.17B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 5.57% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.44% |
| Volume | 18,900 |
| Open | 67.96 |
| Previous Close | 68.01 |
| Day's Range | 67.86 - 68.15 |
| 52-Week Low | 63.05 |
| 52-Week High | 70.36 |
| Beta | 0.62 |
| Holdings | 703 |
| Inception Date | Jul 8, 2013 |
About EMBE
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of emerging countries across the globe. It invests directly and through derivatives such as forward contracts in US Dollar denominated, fixed and floating-rate sovereign and quasi-sovereign entities with the returns being hedged to Euro. The fund invests in securities with a minimum remaining time to maturity of 2 years. It seeks to replicate the performance of the J.P. Morgan EMBI Global Core Index hedged to Euro, by employing representative sampling methodology. iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.
Performance
EMBE had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.3207 | Mar 31, 2026 |
| Feb 19, 2026 | €0.3051 | Feb 27, 2026 |
| Jan 15, 2026 | €0.3447 | Jan 28, 2026 |
| Dec 11, 2025 | €0.2968 | Dec 24, 2025 |
| Nov 13, 2025 | €0.3454 | Nov 26, 2025 |
| Oct 16, 2025 | €0.3117 | Oct 29, 2025 |