iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (LON:EMBE)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 1.84B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | Oct 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.19% |
| Volume | 8,320 |
| Open | 70.13 |
| Previous Close | 70.13 |
| Day's Range | 69.98 - 70.13 |
| 52-Week Low | 62.72 |
| 52-Week High | 70.13 |
| Beta | 0.96 |
| Holdings | 730 |
| 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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | £0.27089 | Oct 29, 2025 |
| Sep 11, 2025 | £0.25679 | Sep 24, 2025 |
| Aug 14, 2025 | £0.29425 | Aug 27, 2025 |
| Jul 17, 2025 | £0.26104 | Jul 30, 2025 |
| Jun 12, 2025 | £0.28582 | Jun 25, 2025 |
| May 15, 2025 | £0.26043 | May 29, 2025 |