iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:SEMB)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 3.31B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | Oct 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.15% |
| Volume | 2,290 |
| Open | 6,976.00 |
| Previous Close | 6,997.00 |
| Day's Range | 6,976.00 - 7,059.00 |
| 52-Week Low | 6,372.00 |
| 52-Week High | 7,214.00 |
| Beta | 0.57 |
| Holdings | 660 |
| 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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | £0.33847 | Oct 29, 2025 |
| Sep 11, 2025 | £0.31257 | Sep 24, 2025 |
| Aug 14, 2025 | £0.35484 | Aug 27, 2025 |
| Jul 17, 2025 | £0.32823 | Jul 30, 2025 |
| Jun 12, 2025 | £0.3467 | Jun 25, 2025 |
| May 15, 2025 | £0.34237 | May 29, 2025 |