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ETF IssuersiShares0A08
0A08

iShares J.P. Morgan $ EM Bond UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed Income
Not rated

The 0A08 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan Emerging Markets Bond Index EMBI Global Core Index. The 0A08 ETF provides physical exposure, so by buying it you actually own parts of all the 619 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-2%-1%0%1%2%3%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
86.85%
Energy
5.06%
Finance
4.24%
Non-Energy Materials
1.70%
Non-Corporate
1.36%
Other
1.24%
Latest 0A08 news

No content available for this fund

FAQ about 0A08

0A08 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
0A08 tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.
0A08 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
0A08 was introduced to the market on August 31, 2018. It trades on United Kingdom, among other exchanges
iShares J.P. Morgan $ EM Bond UCITS ETF, 0A08, is provided by iShares. Learn more about iShares here.
Yes, 0A08 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
0A08 oversees €301M in assets as of September 1, 2026.
0A08 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 0A08 has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of July 31, 2026, 0A08 focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, 0A08 holds 619 positions in its portfolio, with 9.22% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 0A08 top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
The base currency of 0A08 is MXN.
0A08 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.36%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.66%
Argentina, 3.5% 9jul2041, USD
0.58%
Ghana, 5% 3jul2035, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.51%
Mexico, 5.5% 17aug2030, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.43%

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