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

Switzerland · Delayed Price · Currency is CHF · Price in USD

90.12

+0.01 (0.01%)

At close: Sep 22, 2026

Assets	4.05B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.22
Dividend Yield	5.69%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.86%

Volume	n/a
Open	n/a
Previous Close	90.11
Day's Range	n/a
52-Week Low	88.95
52-Week High	94.84
Beta	n/a
Holdings	n/a
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 Global Emerging Markets Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol IEMB

Performance

IEMB had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.412	Sep 30, 2026
Aug 20, 2026	$0.4692	Aug 31, 2026
Jul 16, 2026	$0.440	Jul 29, 2026
Jun 18, 2026	$0.3954	Jun 30, 2026
May 21, 2026	$0.4822	May 29, 2026
Apr 16, 2026	$0.4253	Apr 29, 2026

Full Dividend History