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›ETF Issuers›iShares›EMHG

EMHG

iShares J.P. Morgan $ EM Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The EMHG 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 EMHG ETF provides physical exposure, so by buying it you actually own parts of all the 682 underlying holdings. This share class generates a stream of income by distributing dividends.

£3.84

-£0.025 (-0.63%) today

7:00 AM 07/08/26 Closed

1D price range

£3.84£3.87

52W price range

£3.70£3.94

YTD Perf.

+2.06%

YTD Flows

Annualized volatility

Fund AuM

€7.05B

Share class AuM

€198M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDFGJ734

TER

0.5%

Inception date

3/20/2018

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

71.99%

Oil and gas extraction and refining

4.37%

Banks

1.25%

Non-ferrous metals

1.21%

Financial markets

1.08%

Unavailable

16.94%

Other

3.00%

Latest EMHG news

No content available for this fund

FAQ about EMHG

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

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

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

EMHG was introduced to the market on March 20, 2018. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares J.P. Morgan $ EM Bond UCITS ETF, EMHG, is provided by iShares. Learn more about iShares here.

Yes, EMHG 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 .

EMHG oversees €198M in assets as of July 7, 2026.

EMHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 5.66%.

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

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

As of May 31, 2026, EMHG holds 682 positions in its portfolio, with 8.12% of assets concentrated in its top 15 holdings.

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

The base currency of EMHG is GBP.

EMHG 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

0.78%

Argentina, 0.75% 9jul2030, USD

0.72%

Argentina, 0% 9jan2038, USD

0.67%

Ghana, 5% 3jul2035, USD

0.55%

Argentina, 3.5% 9jul2041, USD

0.54%

Uruguay, 5.1% 18jun2050, USD

0.54%

USL2660VAA37

0.50%

Oman, 6.75% 17jan2048, USD

0.43%

XS3261834314

0.42%

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