iShares J.P. Morgan $ EM Corp Bond UCITS ETF (ETR:IS0Q)

Germany · Delayed Price · Currency is EUR

76.84

+0.11 (0.14%)

Sep 23, 2026, 2:31 PM CET

Assets	896.95M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	5.46
Dividend Yield	7.11%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.16%

Volume	586
Open	77.16
Previous Close	76.73
Day's Range	76.77 - 77.16
52-Week Low	76.00
52-Week High	80.83
Beta	0.10
Holdings	1291
Inception Date	Apr 17, 2012

About IS0Q

iShares J.P. Morgan $ EM Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of the emerging markets across the globe. It invests in the US Dollar denominated, fixed-rate corporate debt securities with a minimum maturity of 36 months. The fund invests in investment grade and high yield securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Morningstar Emerging Markets Corporate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF. iShares J.P. Morgan $ EM Corp Bond UCITS ETF was formed on April 17, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS0Q

Provider iShares

Index Tracked JP Morgan CEMBI Broad Diversified

Performance

IS0Q had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€1.13889	Sep 30, 2026
Jun 18, 2026	€1.05301	Jun 30, 2026
Mar 19, 2026	€1.09399	Mar 31, 2026
Dec 11, 2025	€2.17732	Dec 24, 2025
Jun 12, 2025	€2.18283	Jun 25, 2025
Dec 12, 2024	€2.33971	Dec 27, 2024

Full Dividend History