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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
92,31 USD
valeur liquidative par action | 14/07/2026
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
8.133,29 mln USD
Actif total du fonds | 13/07/2026
Oui
UCITS

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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 13/07/2026

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,2%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,97%
Ecuador, 6.9% 31jul2035, USD 0,8%
Argentina, 5% 9jan2038, USD 0,69%
Argentina, 0.75% 9jul2030, USD 0,63%
Argentina, 3.5% 9jul2041, USD 0,57%
Ghana, 5% 3jul2035, USD 0,55%
Uruguay, 5.1% 18jun2050, USD 0,52%
Mexico, 5.5% 17aug2030, USD 0,49%
Oman, 6.75% 17jan2048, USD (3) 0,44%
Ukraine, 4% 1feb2032, USD 0,43%
Ecuador, 8.75% 29jan2034, USD 0,41%
Brazil, 6.625% 15mar2035, USD 0,38%
Ecuador, 5% 31jul2040, USD 0,37%
Oman, 5.625% 17jan2028, USD (2) 0,36%
Egypt, 8.5% 31jan2047, USD 0,36%
Ecuador, 9.25% 29jan2039, USD 0,35%
Poland, 5.5% 18mar2054, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Dominican Republic, 5.875% 30jan2060, USD 0,34%
Hungary, 5.5% 26mar2036, USD 0,34%
Ukraine, 4.5% 1feb2034, USD 0,34%
Petronas, 4.55% 21apr2050, USD 0,34%
Oman, 6% 1aug2029, USD (5) 0,33%
Uruguay, 5.75% 28oct2034, USD 0,33%
Peru, 8.75% 21nov2033, USD 0,33%
Uruguay, 4.975% 20apr2055, USD 0,33%
Poland, 5.125% 18sep2034, USD 0,32%
Pemex, 7.69% 23jan2050, USD 0,32%
Hungary, 6% 26sep2035, USD 0,32%
Peru, 2.783% 23jan2031, USD 0,32%
Petronas, 3.5% 21apr2030, USD 0,31%
Panama, 6.4% 14feb2035, USD 0,31%
Ukraine, 4.5% 1feb2035, USD 0,31%
Jamaica, 7.875% 28jul2045, USD 0,31%
Peru, 5.625% 18nov2050, USD 0,31%
Oman, 6.5% 8mar2047, USD 0,31%
Hungary, 6.125% 22may2028, USD 0,31%
Poland, 5.375% 12feb2035, USD 0,3%
Ghana, 5% 3jul2029, USD 0,3%
Sri Lanka, 3.35% 15mar2033, USD 0,3%
Uruguay, 5.442% 14feb2037, USD 0,3%
South Africa, 7.1% 19nov2036, USD 0,29%
Pemex, 6.7% 16feb2032, USD (C) 0,29%
Angola, 9.875% 31mar2037, USD (8) 0,29%
Poland, 4.875% 12feb2030, USD 0,29%
Sri Lanka, 3.6% 15feb2038, USD 0,29%
Egypt, 8.875% 29may2050, USD (20) 0,29%
Brazil, 7.25% 12jan2056, USD 0,28%
Uruguay, 4.375% 23jan2031, USD 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,28%
Hungary, 2.125% 22sep2031, USD 0,27%
Colombia, 7.5% 2feb2034, USD 0,27%
Hungary, 7.625% 29mar2041, USD 0,27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,27%
Romania, 5.875% 30jan2029, USD 0,27%
Petronas, 5.34% 3apr2035, USD (11) 0,27%
Poland, 5.375% 14apr2036, USD 0,27%
Romania, 5.75% 24mar2035, USD 0,27%
Poland, 6.125% 14apr2056, USD 0,27%
Hungary, 6.25% 22sep2032, USD 0,27%
Romania, 6.375% 30jan2034, USD 0,27%
South Africa, 4.3% 12oct2028, USD 0,27%
South Africa, 4.85% 30sep2029, USD 0,27%
Brazil, 3.875% 12jun2030, USD 0,27%
Poland, 4.875% 4oct2033, USD 0,27%
Egypt, 7.6% 1mar2029, USD 0,26%
Angola, 8.75% 14apr2032, USD (3) 0,26%
Romania, 5.75% 16sep2030, USD 0,26%
Nigeria, 10.375% 9dec2034, USD 0,26%
Oman, 6.25% 25jan2031, USD 0,26%
China, 3.75% 13nov2030, USD 0,26%
China, 3.625% 13nov2028, USD 0,26%
Egypt, 7.625% 29may2032, USD (19) 0,26%
Dominican Republic, 6.95% 15mar2037, USD 0,26%
China, 2.125% 3dec2029, USD 0,25%
Panama, 6.7% 26jan2036, USD (A) 0,25%
Ukraine, 4.5% 1feb2036, USD 0,25%
Angola, 9.244% 15jan2031, USD (5) 0,25%
Oman, 4.875% 15jun2030, USD 0,25%
Romania, 5.75% 4jul2036, USD 0,25%
Poland, 5.5% 4apr2053, USD 0,25%
Dominican Republic, 6.85% 27jan2045, USD 0,25%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,25%
Peru, 3% 15jan2034, USD 0,25%
Hungary, 5.25% 16jun2029, USD 0,25%
Colombia, 6.125% 18jan2041, USD 0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,24%
Colombia, 7.375% 25apr2030, USD 0,24%
Bahrain, 6.25% 7jul2033, USD 0,24%
Angola, 9.375% 8may2048, USD 0,24%
South Africa, 7.25% 11dec2055, USD 0,24%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,24%
Colombia, 7.75% 7nov2036, USD 0,24%
Panama, 2.252% 29sep2032, USD 0,24%
Petronas, 4.95% 3jan2031, USD (10) 0,24%
Kenya, 9.75% 16feb2031, USD 0,24%
Romania, 6.625% 17feb2028, USD 0,24%
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