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›ETF Issuers›iShares›0A08

0A08

iShares J.P. Morgan $ EM Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed 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 682 underlying holdings. The dividend policy is capitalization.

MX$944.33

-MX$3.9 (-0.42%) today

7:00 AM 07/08/26 Closed

1D price range

MX$944.33MX$944.77

52W price range

MX$832.42MX$948.32

YTD Perf.

+3.45%

YTD Flows

Annualized volatility

Fund AuM

€7.05B

Share class AuM

€376M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDDRH417

TER

0.5%

Inception date

8/31/2018

Issuer

iShares

Benchmark

JP Morgan Emerging Markets Bond Index EMBI Global Core Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

71.99%

Oil and gas extraction and refining

4.37%

Banks

1.25%

Non-ferrous metals

1.21%

Financial markets

1.08%

Unavailable

16.94%

Other

3.00%

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 Switzerland, 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 €376M in assets as of July 7, 2026.

0A08 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, 0A08 has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of May 31, 2026, 0A08 focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of May 31, 2026, 0A08 holds 682 positions in its portfolio, with 8.12% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 0A08 top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, 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.

Top 10 holdings

Data as of 05/31/26

Argentina, 4.125% 9jul2035, USD

1.14%

Ecuador, 5.5% 31jul2035, USD

0.78%

Argentina, 0.75% 9jul2030, USD

0.72%

Argentina, 0% 9jan2038, USD

0.67%

Ghana, 5% 3jul2035, USD

0.55%

Argentina, 3.5% 9jul2041, USD

0.54%

Uruguay, 5.1% 18jun2050, USD

0.54%

USL2660VAA37

0.50%

Oman, 6.75% 17jan2048, USD

0.43%

XS3261834314

0.42%

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