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›ETF Issuers›iShares›2622

2622

iShares USD Emerging Markets Bond ETF

Passive ETF Fixed Income

Not rated

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.

¥1,688

-¥11 (-0.65%) 2 days ago

12:00 AM 09/11/26 Closed

1D price range

¥1,680¥1,688

52W price range

¥1,670¥1,806

YTD Perf.

-3.39%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049140001

TER

0.49%

Inception date

10/14/2020

Issuer

iShares

Benchmark

J.P. Morgan EMBI Global Core Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF	-1.22%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	-0.91%
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	-0.93%
EMBC iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	-0.99%
IHEB iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF	-0.73%
IEMB iShares J.P. Morgan $ EM Bond UCITS ETF	-0.91%
AGEB Amundi USD Emerging Markets Government Bond UCITS ETF	-0.74%
XEMB Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	-0.71%
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	-0.77%
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF	-1.00%
BREM iShares Emerging Markets Bond Active ETF	-0.93%
ISOV iShares USD EM Bond Active UCITS ETF	-0.92%
EMSA iShares J.P.Morgan Advanced $ EM Bond UCITS ETF	-0.86%
EMBH BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF	+0.01%
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	-0.75%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

85.74%

Energy

4.95%

Finance

4.12%

Non-Energy Materials

1.59%

Non-Corporate

1.35%

Unavailable

1.02%

Other

1.22%

Latest 2622 news

No content available for this fund

FAQ about 2622

2622 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

2622 tracks the J.P. Morgan EMBI Global Core JPY Hedged JIT Total Return Index - JPY, through a replication method.

2622 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

2622 was introduced to the market on October 14, 2020. It trades on Japan

iShares USD Emerging Markets Bond ETF, 2622, is provided by iShares. Learn more about iShares here.

2622 oversees €37M in assets as of September 11, 2026.

2622 follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.32%.

As of July 31, 2026, 2622 has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of July 31, 2026, 2622 focuses largely on Sovereign, Energy and Finance.

As of July 31, 2026, 2622 holds 614 positions in its portfolio, with 9.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2622 top three holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.

The base currency of 2622 is JPY.

2622 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 07/31/26

BlackRock Cash Funds - Treasury

1.35%

Argentina, 4.125% 9jul2035, USD

1.20%

Ecuador, 6.9% 31jul2035, USD

0.81%

Argentina, 5% 9jan2038, USD

0.69%

Argentina, 0.75% 9jul2030, USD

0.65%

Argentina, 3.5% 9jul2041, USD

0.57%

Ghana, 5% 3jul2035, USD

0.55%

Uruguay, 5.1% 18jun2050, USD

0.51%

Mexico, 5.5% 17aug2030, USD

0.51%

Ukraine, 4% 1feb2032, USD

0.43%

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