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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.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
Â¥1,732
1M perf.
-1.29%
1M flows
N/A
AuM
€38M
E/R
0.49%
Rating
Not rated
ESG Consensus®
2622
Â¥1,732
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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2622
Â¥1,743.37
-1.50%
Emerging Markets Aggregate Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29%  | -1.50%  | +3.80% | +6.46% | -17.23% | -1.87% | -1.97% | -1.97%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
Â¥1,743.36
1D NAV change
-0.35%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
682
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.50% | +3.80% | +6.46% | -17.23% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan EMBI Global Core JPY Hedged JIT Total Return Index - JPY
Index ticker
JPEIHJPT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €38M in assets as of March 12, 2026.
How has 2622 performed lately?
Based on data from March 12, 2026, 2622 returned -1.29% over the past month, -1.50% over the last three months and -1.97% year-to-date.
What are the latest inflows or outflows for 2622?
As of March 12, 2026, 2622 recorded net flows of -€291K year-to-date.
Does 2622 distribute dividends?
2622 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of 2622?
As of January 31, 2026, 2622 has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does 2622 invest in?
As of January 31, 2026, 2622 focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does 2622 hold and how diversified is it?
As of January 31, 2026, 2622 holds 682 positions in its portfolio, with 7.98% of assets concentrated in its top 15 holdings.
What are the main positions in 2622?
As of January 31, 2026, 2622 top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
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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