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ETF IssuersiSharesEMBE
EMBE

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

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 616 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
86.57%
Energy
5.01%
Finance
4.17%
Non-Energy Materials
1.68%
Unavailable
0.87%
Other
1.70%
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 Spain, 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 €2.15B in assets as of August 27, 2026.
EMBE follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 5.70%.
As of July 31, 2026, EMBE has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of July 31, 2026, EMBE focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, EMBE holds 616 positions in its portfolio, with 8.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMBE top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, 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.
Data as of 07/31/26
Argentina, 4.125% 9jul2035, USD
1.17%
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%
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
0.46%
Ukraine, 4% 1feb2032, USD
0.43%

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