iShares J.P. Morgan ESG Emerging Bond UCITS ETF (LON:EMES)
London
· Delayed Price · Currency is GBP · Price in USD 4.164
-0.134 (-3.11%)
May 15, 2025, 10:03 AM BST
-1.34% (1Y)
| Assets | 478.95M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.43% |
| Volume | 2,429 |
| Open | 4.191 |
| Previous Close | 4.297 |
| Day's Range | 4.164 - 4.191 |
| 52-Week Low | 4.058 |
| 52-Week High | 4.440 |
| Beta | 0.96 |
| Holdings | 819 |
| Inception Date | Sep 24, 2018 |
About EMES
EMES.L was created on 2018-09-24 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 491.02m in AUM and 781 holdings. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol EMES
Provider iShares
Index Tracked JP Morgan ESG EMBI Global Diversified
Performance
EMES had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.09686 | May 29, 2025 |
| Nov 14, 2024 | £0.08495 | Nov 27, 2024 |
| May 16, 2024 | £0.09455 | May 30, 2024 |
| Nov 16, 2023 | £0.09027 | Nov 29, 2023 |
| May 19, 2023 | £0.09172 | May 30, 2023 |
| Nov 17, 2022 | £0.08549 | Nov 30, 2022 |