iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:0A08)

Assets	264.00M
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.10%

Volume	245
Open	940.66
Previous Close	936.85
Day's Range	940.66 - 940.66
52-Week Low	881.10
52-Week High	955.45
Beta	n/a
Holdings	636
Inception Date	Aug 31, 2018

About 0A08

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: London Stock Exchange
• Ticker Symbol: 0A08
• Provider: iShares
• Index Tracked: J.P. Morgan EMBI Global Core Index

Performance

0A08 had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.16%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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