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›ETF Issuers›iShares›EMSA

EMSA

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

Acc

USD

Passive ETF Fixed Income ESG

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 811 underlying holdings. The dividend policy is capitalization.

$6.36

+$0.025 (+0.39%) yesterday

7:00 AM 09/03/26 Closed

1D price range

$6.35$6.37

52W price range

$5.99$6.47

YTD Perf.

+0.82%

YTD Flows

Annualized volatility

Fund AuM

€3.09B

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

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

86.22%

Finance

5.77%

Energy

3.30%

Non-Energy Materials

1.86%

Utilities

1.25%

Other

1.50%

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 France, 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 September 2, 2026.

EMSA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EMSA has significant geographic allocations in Poland, Hungary and Brazil.

As of July 31, 2026, EMSA focuses largely on Sovereign, Finance and Energy.

As of July 31, 2026, EMSA holds 811 positions in its portfolio, with 9.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMSA top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 5% 9jan2038, USD.

The base currency of EMSA is USD.

Top 10 holdings

Data as of 07/31/26

Argentina, 4.125% 9jul2035, USD

1.23%

Uruguay, 5.1% 18jun2050, USD

0.79%

Argentina, 5% 9jan2038, USD

0.73%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.71%

Argentina, 0.75% 9jul2030, USD

0.68%

Ghana, 5% 3jul2035, USD

0.63%

Ecuador, 6.9% 31jul2035, USD

0.62%

Argentina, 3.5% 9jul2041, USD

0.59%

Uruguay, 5.75% 28oct2034, USD

0.52%

Uruguay, 4.975% 20apr2055, USD

0.50%

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