iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:SEMB)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 2.89B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 5.85% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.68% |
| Volume | 2,159 |
| Open | 6,826.00 |
| Previous Close | 6,845.00 |
| Day's Range | 6,823.00 - 6,903.00 |
| 52-Week Low | 6,372.00 |
| 52-Week High | 7,172.00 |
| Beta | 0.63 |
| Holdings | 682 |
| Inception Date | Feb 15, 2008 |
About SEMB
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.
Performance
SEMB had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.33109 | Mar 31, 2026 |
| Feb 19, 2026 | £0.30502 | Feb 27, 2026 |
| Jan 15, 2026 | £0.36194 | Jan 28, 2026 |
| Dec 11, 2025 | £0.31281 | Dec 24, 2025 |
| Nov 13, 2025 | £0.36474 | Nov 26, 2025 |
| Oct 16, 2025 | £0.33847 | Oct 29, 2025 |