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

London flag London · Delayed Price · Currency is GBP · Price in USD
89.61
+0.29 (0.32%)
Jul 9, 2025, 4:35 PM BST
2.67%
Assets 4.02B
Expense Ratio 0.45%
PE Ratio n/a
Dividend (ttm) 3.81
Dividend Yield 5.76%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +8.64%
Volume 17,995
Open 89.35
Previous Close 89.32
Day's Range 89.35 - 89.81
52-Week Low 83.46
52-Week High 91.62
Beta 1.00
Holdings 662
Inception Date Feb 15, 2008

About IEMB

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 IEMB
Provider iShares
Index Tracked J.P. Morgan EMBI Global Core Index

Performance

IEMB had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 £0.34565 Jun 25, 2025
May 15, 2025 £0.34291 May 29, 2025
Apr 17, 2025 £0.32166 Apr 30, 2025
Mar 13, 2025 £0.35202 Mar 26, 2025
Feb 13, 2025 £0.39997 Feb 26, 2025
Jan 16, 2025 £0.38588 Jan 29, 2025
Full Dividend History