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ETF IssuersiSharesEMCH
EMCH

iShares J.P. Morgan $ EM Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

The EMCH 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 EMCH ETF provides physical exposure, so by buying it you actually own parts of all the 619 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
86.85%
Energy
5.06%
Finance
4.24%
Non-Energy Materials
1.70%
Non-Corporate
1.36%
Other
1.24%
Latest EMCH news

No content available for this fund

FAQ about EMCH

EMCH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMCH tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.
EMCH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
EMCH was introduced to the market on May 14, 2019. It trades on Singapore, among other exchanges
iShares J.P. Morgan $ EM Bond UCITS ETF, EMCH, is provided by iShares. Learn more about iShares here.
Yes, EMCH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EMCH oversees €60M in assets as of August 27, 2026.
EMCH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EMCH has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of July 31, 2026, EMCH focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, EMCH holds 619 positions in its portfolio, with 9.22% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMCH top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
The base currency of EMCH is CHF.
EMCH 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
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.36%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.66%
Argentina, 3.5% 9jul2041, USD
0.58%
Ghana, 5% 3jul2035, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.51%
Mexico, 5.5% 17aug2030, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.43%

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