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›ETF Issuers›iShares›EMBE

EMBE

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

Passive ETF Fixed Income

The EMBE 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 EMBE ETF provides physical exposure, so by buying it you actually own parts of all the 676 underlying holdings. This share class generates a stream of income by distributing dividends.

€67.99

-€0.46 (-0.67%) today

7:00 AM 07/08/26 Closed

1D price range

€67.99€68.47

52W price range

€66.36€69.99

YTD Perf.

+1.12%

YTD Flows

Annualized volatility

Fund AuM

€2.18B

Share class AuM

€2.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B9M6RS56

TER

0.5%

Inception date

7/8/2013

Issuer

iShares

Benchmark

JP Morgan Emerging Markets Bond Index EMBI Global Core Index

Replication method

Dividend policy

Distributing

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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

72.13%

Oil and gas extraction and refining

4.38%

Banks

1.26%

Non-ferrous metals

1.22%

Financial markets

1.03%

Unavailable

17.10%

Other

2.72%

Latest EMBE news

No content available for this fund

FAQ about EMBE

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

EMBE tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR, through a optimized sampling replication method.

EMBE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

EMBE was introduced to the market on July 8, 2013. It trades on Hungary, among other exchanges

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), EMBE, is provided by iShares. Learn more about iShares here.

EMBE oversees €2.18B in assets as of July 7, 2026.

EMBE follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 5.58%.

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

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

As of May 31, 2026, EMBE holds 676 positions in its portfolio, with 8.13% of assets concentrated in its top 15 holdings.

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

The base currency of EMBE is EUR.

EMBE 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

0.79%

Argentina, 0.75% 9jul2030, USD

0.72%

Argentina, 0% 9jan2038, USD

0.67%

Ghana, 5% 3jul2035, USD

0.56%

Argentina, 3.5% 9jul2041, USD

0.54%

Uruguay, 5.1% 18jun2050, USD

0.53%

USL2660VAA37

0.51%

Oman, 6.75% 17jan2048, USD

0.44%

XS3261834314

0.41%

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