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

London · Delayed Price · Currency is GBP

3.729

-0.027 (-0.71%)

Sep 23, 2026, 3:40 PM GMT

Assets	179.19M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	5.83%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.34%

Volume	51,864
Open	3.763
Previous Close	3.755
Day's Range	3.729 - 3.763
52-Week Low	3.697
52-Week High	3.956
Beta	0.93
Holdings	636
Inception Date	Mar 20, 2018

About EMHG

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 EMHG

Provider iShares

Index Tracked J.P. Morgan EMBI Global Core Index

Performance

EMHG had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.0166	Sep 30, 2026
Aug 20, 2026	£0.0187	Aug 31, 2026
Jul 16, 2026	£0.0184	Jul 29, 2026
Jun 18, 2026	£0.0167	Jun 30, 2026
May 21, 2026	£0.0186	May 29, 2026
Apr 16, 2026	£0.0179	Apr 29, 2026

Full Dividend History