iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ETR:IUS7)

Germany · Delayed Price · Currency is EUR

78.88

-0.03 (-0.04%)

Sep 23, 2026, 1:22 PM CET

Assets	3.63B
Expense Ratio	0.46%
PE Ratio	n/a
Dividend (ttm)	4.57
Dividend Yield	5.80%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.87%

Volume	4,494
Open	78.90
Previous Close	78.91
Day's Range	78.83 - 79.00
52-Week Low	77.20
52-Week High	82.13
Beta	0.30
Holdings	636
Inception Date	Feb 15, 2008

About IUS7

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IUS7

Provider iShares

Index Tracked J.P. Morgan EMBI Global Core Index

Performance

IUS7 had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.35704	Sep 30, 2026
Aug 20, 2026	€0.40248	Aug 31, 2026
Jul 16, 2026	€0.38469	Jul 29, 2026
Jun 18, 2026	€0.34111	Jun 30, 2026
May 21, 2026	€0.41464	May 29, 2026
Apr 16, 2026	€0.36027	Apr 29, 2026

Full Dividend History