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›ETF Issuers›iShares›EMSA
EMSA

iShares J.P.Morgan Advanced $ EM Bond UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The EMSA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan ESG EMBI Global Diversified Index. The EMSA ETF provides physical exposure, so by buying it you actually own parts of all the 809 underlying holdings. The dividend policy is capitalization.

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$6.35
+$0.011 (+0.17%) today
7:00 AM 07/28/26 Closed
1D price range
$6.34$6.35
52W price range
$5.90$6.42
YTD Perf.
+0.93%
YTD Flows
Annualized volatility
Fund AuM
€3.1B
Share class AuM
€1.15B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BF553838
TER
0.45%
Inception date
9/24/2018
Issuer
iShares
Benchmark
JP Morgan ESG EMBI Global Diversified Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
73.44%
Oil and gas extraction and refining
2.34%
Banks
1.95%
Non-ferrous metals
1.47%
Unavailable
16.93%
Other
3.49%
Latest EMSA news

No content available for this fund

FAQ about EMSA

EMSA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMSA tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a optimized sampling replication method.
EMSA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
EMSA was introduced to the market on September 24, 2018. It trades on Singapore (Qualified Investor), among other exchanges
iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, EMSA, is provided by iShares. Learn more about iShares here.
Yes, EMSA 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 .
EMSA oversees €1.15B in assets as of July 27, 2026.
EMSA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EMSA has significant geographic allocations in Poland, Chile and Uruguay.
As of June 30, 2026, EMSA focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
As of June 30, 2026, EMSA holds 809 positions in its portfolio, with 9.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EMSA top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 0.75% 9jul2030, USD.
The base currency of EMSA is USD.
Top 10 holdings
Data as of 06/30/26
Argentina, 4.125% 9jul2035, USD
1.23%
Uruguay, 5.1% 18jun2050, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.76%
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.76%
Argentina, 0% 9jan2038, USD
0.73%
Ghana, 5% 3jul2035, USD
0.64%
Ecuador, 5.5% 31jul2035, USD
0.61%
Argentina, 3.5% 9jul2041, USD
0.59%
Uruguay, 4.975% 20apr2055, USD
0.51%
Poland, 5.5% 18mar2054, USD
0.51%

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