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

Assets	3.11B
Expense Ratio	0.46%
PE Ratio	n/a
Dividend (ttm)	3.96
Dividend Yield	5.83%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.51%

Volume	275
Open	6,778.00
Previous Close	6,769.00
Day's Range	6,762.00 - 6,791.00
52-Week Low	6,604.00
52-Week High	7,260.00
Beta	0.34
Holdings	636
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SEMB
• Provider: iShares
• Index Tracked: J.P. Morgan EMBI Global Core Index

Performance

SEMB had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.30636	Sep 30, 2026
Aug 20, 2026	£0.34481	Aug 31, 2026
Jul 16, 2026	£0.32622	Jul 29, 2026
Jun 18, 2026	£0.29518	Jun 30, 2026
May 21, 2026	£0.35863	May 29, 2026
Apr 16, 2026	£0.31326	Apr 29, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error