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EMSA ETF · iShares J.P.Morgan Advanced $ EM Bond UCITS ETF
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 883 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.30%
Last price
$6.43
1M perf.
+0.71%
1M flows
+€22M
AuM
€1.18B
TER
0.45%
Rating
Not rated
EMSA
$6.43
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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EMSA
$6.41
+3.51%
Emerging Markets Aggregate Bonds
+2.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71%  | +3.51% | +9.01% | +28.71% | +7.50%  | -0.23% | -0.23% | +2.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$6.41
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
883
Inception date
9/24/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Poland
Denmark
Singapore (Qualified Investor)
Hungary
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€3.13B
Decimalisation of shares
No
Investment strategy
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.51% | +9.01% | +28.71% | +7.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Poland
4.50%
Chile
3.73%
Uruguay
3.69%
Hungary
3.66%
Oman
3.41%
Philippines
3.40%
Argentina
3.39%
Dominican Republic
3.15%
Unavailable
16.58%
Other
54.48%
Sectors
Sovereign
72.93%
Oil and gas extraction and refining
2.37%
Banks
1.99%
Non-ferrous metals
1.45%
Power
1.04%
Unavailable
16.58%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 883
Top 15 holdings
Data as of May 31, 2026
Argentina, 4.125% 9jul2035, USD
Uruguay, 5.1% 18jun2050, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Ghana, 5% 3jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
Argentina, 3.5% 9jul2041, USD
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Poland, 5.5% 18mar2054, USD
Uruguay, 4.975% 20apr2055, USD
Poland, 5.125% 18sep2034, USD
Uruguay, 5.75% 28oct2034, USD
Poland, 5.375% 12feb2035, USD
Hungary, 5.5% 26mar2036, USD
Uruguay, 5.442% 14feb2037, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about EMSA
What does iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, EMSA, invest in?
EMSA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMSA replicate?
EMSA tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMSA?
EMSA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was EMSA launched?
EMSA was introduced to the market on September 24, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of EMSA?
iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, EMSA, is provided by iShares. Learn more about iShares here.
Does EMSA have multiple share classes?
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 .
What is the current assets under management (AUM) of EMSA?
EMSA oversees €1.18B in assets as of July 3, 2026.
How has EMSA performed lately?
Based on data from July 3, 2026, EMSA returned 0.71% over the past month, 3.51% over the last three months and 2.04% year-to-date.
What are the latest inflows or outflows for EMSA?
As of July 3, 2026, EMSA recorded net flows of +€22M over the last month and +€79M year-to-date.
Does EMSA distribute dividends?
EMSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMSA?
As of May 31, 2026, EMSA has significant geographic allocations in Poland, Chile and Uruguay.
In which sector or theme does EMSA invest in?
As of May 31, 2026, EMSA focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
How many securities does EMSA hold and how diversified is it?
As of May 31, 2026, EMSA holds 883 positions in its portfolio, with 9.13% of assets concentrated in its top 15 holdings.
What are the main positions in EMSA?
As of May 31, 2026, EMSA top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of EMSA?
The base currency of EMSA is USD.
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