(%)

US4642882819

EMB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

95,48 USD

valeur liquidative par action | 17/07/2026

17/12/2007

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

EMB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

J.P. Morgan EMBI Global Core Index

Benchmark

0.39 %

Ratio de coût total

14.976,34 mln USD

Actif total du fonds | 15/07/2026

Non

UCITS

Rendement au 17/07/2026, NASDAQ

YTD

-0,01 %
1M

-1,7 %
3M

-1,82 %
6M

1,14 %
1Y

10,09 %
3Y

30,32 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares JP Morgan USD Emerging Markets Bond ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated emerging market bonds

EMB profile

The iShares JP Morgan USD Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - US4642882819. Main exchange is NASDAQ and ticker symbol is EMB. The total expense ratio is 0.39%. The iShares JP Morgan USD Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Structure EMB au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,13%
Ecuador, 6.9% 31jul2035, USD	0,79%
BLK CSH FND TREASURY SL AGENCY	0,73%
Argentina, 0.75% 9jul2030, USD	0,72%
Argentina, 5% 9jan2038, USD	0,66%
Ghana, 5% 3jul2035, USD	0,54%
Argentina, 3.5% 9jul2041, USD	0,54%
Uruguay, 5.1% 18jun2050, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,51%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Ukraine, 4% 1feb2032, USD	0,4%
Poland, 5.5% 18mar2054, USD	0,38%
Brazil, 6.625% 15mar2035, USD	0,37%
Poland, 5.125% 18sep2034, USD	0,36%
Ecuador, 8.75% 29jan2034, USD	0,36%
Ecuador, 5% 31jul2040, USD	0,36%
Ghana, 5% 3jul2029, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Oman, 5.625% 17jan2028, USD (2)	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Egypt, 8.5% 31jan2047, USD	0,34%
Pemex, 7.69% 23jan2050, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Poland, 5.375% 12feb2035, USD	0,33%
Hungary, 5.5% 26mar2036, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Uruguay, 5.75% 28oct2034, USD	0,32%
Uruguay, 4.975% 20apr2055, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Hungary, 6% 26sep2035, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Poland, 4.875% 4oct2033, USD	0,31%
Poland, 5% 23mar2022, USD	0,31%
Ukraine, 4.5% 1feb2034, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Oman, 6.5% 8mar2047, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Ecuador, 9.25% 29jan2039, USD	0,3%
South Africa, 7.1% 19nov2036, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Uruguay, 5.442% 14feb2037, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Ukraine, 4.5% 1feb2035, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,27%
Sri Lanka, 3.35% 15mar2033, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
Poland, 5.5% 4apr2053, USD	0,27%
Sri Lanka, 3.6% 15feb2038, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Angola, 8% 26nov2029, USD (1)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
Bahrain, 6.25% 7jul2033, USD	0,25%
China, 2.125% 3dec2029, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
China, 3.75% 13nov2030, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,25%
China, 3.625% 13nov2028, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,24%
Colombia, 3.125% 15apr2031, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Philippines, 9.5% 2feb2030, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Romania, 6.625% 16may2036, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Dominican Republic, 6.95% 15mar2037, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,23%
Costa Rica, 7.3% 13nov2054, USD	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Colombia, 7.5% 2feb2034, USD	0,23%
Kenya, 9.75% 16feb2031, USD	0,23%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,23%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,23%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,23%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,23%

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EMB - iShares JP Morgan USD Emerging Markets Bond ETF (USD) (US4642882819)

Rendement au 17/07/2026, NASDAQ

Cotations (EMB)

Dynamique des prix

Fund profile

EMB profile

Structure EMB au 14/05/2026

Paiements du revenu (US4642882819)

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