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IEMB - iShares J.P. Morgan $ EM Bond UCITS ETF (USD) (IE00B2NPKV68)

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(%)
IE00B2NPKV68
IEMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
92,95 USD
valeur liquidative par action | 12/06/2026
15/02/2008
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
IEMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan EMBI Global Core Index
Benchmark
0.45 %
Ratio de coût total
7.922,46 mln USD
Actif total du fonds | 12/06/2026
3.924,39 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,18 %
  • 1M
    -1,27 %
  • 3M
    -1,75 %
  • 6M
    1,39 %
  • 1Y
    10,45 %
  • 3Y
    30,31 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares J.P. Morgan $ EM Bond UCITS 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 bonds from Emerging Market countries

IEMB profile

The iShares J.P. Morgan $ EM Bond UCITS 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 15.02.2008 with unique ISIN - IE00B2NPKV68. Main exchange is London S.E. (USD) and ticker symbol is IEMB. The total expense ratio is 0.45%. The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) pays dividends 12 time(s) per year.

Structure IEMB au 12/06/2026

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,19%
Ecuador, 6.9% 31jul2035, USD 0,8%
Argentina, 0.75% 9jul2030, USD 0,73%
Argentina, 5% 9jan2038, USD 0,68%
Argentina, 3.5% 9jul2041, USD 0,56%
Ghana, 5% 3jul2035, USD 0,55%
Uruguay, 5.1% 18jun2050, USD 0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,53%
Mexico, 5.5% 17aug2030, USD 0,49%
Oman, 6.75% 17jan2048, USD (3) 0,44%
Ukraine, 4% 1feb2032, USD 0,42%
Ecuador, 8.75% 29jan2034, USD 0,39%
Brazil, 6.625% 15mar2035, USD 0,37%
Ecuador, 5% 31jul2040, USD 0,37%
Ghana, 5% 3jul2029, USD 0,36%
Oman, 5.625% 17jan2028, USD (2) 0,36%
Egypt, 8.5% 31jan2047, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Petronas, 4.55% 21apr2050, USD 0,34%
Dominican Republic, 5.875% 30jan2060, USD 0,34%
Poland, 5.5% 18mar2054, USD 0,34%
Hungary, 5.5% 26mar2036, USD 0,34%
Uruguay, 5.75% 28oct2034, USD 0,34%
Ecuador, 9.25% 29jan2039, USD 0,34%
Uruguay, 4.975% 20apr2055, USD 0,33%
Pemex, 7.69% 23jan2050, USD 0,33%
Oman, 6% 1aug2029, USD (5) 0,32%
Ukraine, 4.5% 1feb2034, USD 0,32%
Peru, 8.75% 21nov2033, USD 0,32%
Poland, 5.125% 18sep2034, USD 0,31%
Peru, 2.783% 23jan2031, USD 0,31%
Hungary, 6% 26sep2035, USD 0,31%
Petronas, 3.5% 21apr2030, USD 0,31%
Jamaica, 7.875% 28jul2045, USD 0,31%
Oman, 6.5% 8mar2047, USD 0,31%
Panama, 6.4% 14feb2035, USD 0,3%
Hungary, 6.125% 22may2028, USD 0,3%
Peru, 5.625% 18nov2050, USD 0,3%
Ukraine, 4.5% 1feb2035, USD 0,3%
Uruguay, 5.442% 14feb2037, USD 0,29%
Poland, 4.875% 12feb2030, USD 0,29%
Poland, 5.375% 12feb2035, USD 0,29%
Angola, 9.875% 31mar2037, USD (8) 0,29%
Pemex, 6.7% 16feb2032, USD (C) 0,29%
Sri Lanka, 3.35% 15mar2033, USD 0,29%
Uruguay, 4.375% 23jan2031, USD 0,28%
Sri Lanka, 3.6% 15feb2038, USD 0,28%
Brazil, 7.25% 12jan2056, USD 0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,28%
Egypt, 8.875% 29may2050, USD (20) 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,28%
South Africa, 7.1% 19nov2036, USD 0,27%
South Africa, 4.85% 30sep2029, USD 0,27%
Hungary, 7.625% 29mar2041, USD 0,27%
Poland, 5.375% 14apr2036, USD 0,27%
South Africa, 4.3% 12oct2028, USD 0,27%
Egypt, 7.6% 1mar2029, USD 0,27%
Romania, 5.875% 30jan2029, USD 0,26%
Romania, 6.375% 30jan2034, USD 0,26%
Petronas, 5.34% 3apr2035, USD (11) 0,26%
Poland, 4.875% 4oct2033, USD 0,26%
Poland, 6.125% 14apr2056, USD 0,26%
Brazil, 3.875% 12jun2030, USD 0,26%
Hungary, 2.125% 22sep2031, USD 0,26%
Angola, 8.75% 14apr2032, USD (3) 0,26%
Colombia, 7.5% 2feb2034, USD 0,26%
Romania, 5.75% 16sep2030, USD 0,26%
Egypt, 7.625% 29may2032, USD (19) 0,26%
Romania, 5.75% 24mar2035, USD 0,26%
Hungary, 6.25% 22sep2032, USD 0,26%
Nigeria, 10.375% 9dec2034, USD 0,26%
China, 3.625% 13nov2028, USD 0,25%
Angola, 9.375% 8may2048, USD 0,25%
Oman, 6.25% 25jan2031, USD 0,25%
Panama, 6.7% 26jan2036, USD (A) 0,25%
Angola, 9.244% 15jan2031, USD (5) 0,25%
China, 3.75% 13nov2030, USD 0,25%
Colombia, 6.125% 18jan2041, USD 0,25%
Oman, 4.875% 15jun2030, USD 0,25%
Poland, 5.5% 4apr2053, USD 0,25%
Bahrain, 6.25% 7jul2033, USD 0,25%
Hungary, 5.25% 16jun2029, USD 0,25%
Dominican Republic, 6.95% 15mar2037, USD 0,25%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,24%
Romania, 5.75% 4jul2036, USD 0,24%
Ukraine, 4.5% 1feb2036, USD 0,24%
Dominican Republic, 6.85% 27jan2045, USD 0,24%
Petronas, 5.848% 3apr2055, USD (12) 0,24%
Costa Rica, 7.3% 13nov2054, USD 0,24%
China, 2.125% 3dec2029, USD 0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,24%
Peru, 3% 15jan2034, USD 0,24%
Nigeria, 7.875% 16feb2032, USD (1) 0,24%
Colombia, 7.75% 7nov2036, USD 0,24%
Petronas, 4.95% 3jan2031, USD (10) 0,24%
Kenya, 9.75% 16feb2031, USD 0,24%
China, 1.2% 21oct2030, USD 0,23%
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