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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.

Fund key info

Issuer

iShares

ISIN

IE00B9M6RS56

CUSIP

N/A

Fund AuM

€2.18B

Share class AuM

€2.18B

Share class info

EUR Distributing

TER

0.5%

Fund details

NAV· 7/7/2026

€68.32

1D NAV change

-0.20%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

676

Inception date

7/8/2013

Jurisdiction

Ireland

Hungary

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

JP Morgan Emerging Markets Bond Index EMBI Global Core Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Trading and listing info

€67.99

-€0.46 (-0.67%) yesterday

7:00 AM 07/08/26 · Closed

1D price range

€67.99€68.47

52W price range

€66.36€69.99

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1783

Total AuM

€6.36T

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

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