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2622 ETF · iShares USD Emerging Markets Bond ETF
The 2622 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EMBI Global Core Index. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.46%
Last price
Â¥1,725
1M perf.
-0.42%
1M flows
-€4.5M
AuM
€37M
TER
0.49%
Rating
Not rated
ESG Consensus®
2622
Â¥1,725
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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2622
Â¥1,726.13
-0.05%
Emerging Markets Aggregate Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | -0.05%  | +4.00%  | +6.65%  | -18.71% | -0.58% | +3.09% | -1.87% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
Â¥1,726.13
1D NAV change
-0.76%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
673
Inception date
10/14/2020
Jurisdiction
Japan
Distribution
Japan
Legal structure
Unit Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares USD Emerging Markets Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the J.P. Morgan EMBI Global Core JPY Hedged JIT Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +4.00% | +6.65% | -18.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
To find out more about 2622's exposure, please refer to the as provided by iShares.
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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2622
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about 2622
What does iShares USD Emerging Markets Bond ETF, 2622, invest in?
2622 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does 2622 replicate?
2622 tracks the J.P. Morgan EMBI Global Core JPY Hedged JIT Total Return Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2622?
2622 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was 2622 launched?
2622 was introduced to the market on October 14, 2020. It trades on Japan
Who is the ETF issuer of 2622?
iShares USD Emerging Markets Bond ETF, 2622, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2622?
2622 oversees €37M in assets as of June 8, 2026.
How has 2622 performed lately?
Based on data from June 8, 2026, 2622 returned -0.42% over the past month, -0.05% over the last three months and -1.87% year-to-date.
What are the latest inflows or outflows for 2622?
As of June 8, 2026, 2622 recorded net flows of -€4.5M over the last month and -€952K year-to-date.
Does 2622 distribute dividends?
2622 follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of 2622?
As of April 30, 2026, 2622 has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does 2622 invest in?
As of April 30, 2026, 2622 focuses largely on Sovereign, Oil and gas extraction and refining and Non-ferrous metals.
How many securities does 2622 hold and how diversified is it?
As of April 30, 2026, 2622 holds 673 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.
What are the main positions in 2622?
As of April 30, 2026, 2622 top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and US0669224778.
What is the base currency of 2622?
The base currency of 2622 is JPY.
Is 2622 currency-hedged?
2622 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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