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IEMB ETF · iShares J.P. Morgan $ EM Bond UCITS ETF
The IEMB 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 IEMB ETF provides physical exposure, so by buying it you actually own parts of all the 686 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.02%
Last price
$91.13
1M perf.
-2.50%
1M flows
-€287M
AuM
€3.3B
E/R
0.45%
Rating
ESG Consensus®
IEMB
$91.13
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IEMB
$90.82
-1.33%
Emerging Markets Aggregate Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.50%  | -1.33% | +9.25% | +27.93%  | +10.12% | +0.62% | +0.62% | -1.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$90.74
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
686
Inception date
2/15/2008
Jurisdiction
Ireland
Distribution
Slovakia
Hungary
Singapore (Qualified Investor)
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€6.42B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
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 | -1.33%  | +9.25% | +27.93% | +10.12% |
| 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
USA
6.78%
Saudi Arabia
5.22%
Mexico
4.59%
United Arab Emirates
4.04%
Turkey
3.99%
Indonesia
3.87%
Poland
3.42%
Chile
3.27%
Unavailable
6.53%
Other
58.29%
Sectors
Sovereign
73.16%
Oil and gas extraction and refining
4.44%
Municipal
2.13%
Banks
1.20%
Non-ferrous metals
1.18%
Financial markets
1.06%
Unavailable
13.31%
Other
3.52%
Diversification
Total weight of top 15 holdings out of 686
Top 15 holdings
Data as of February 28, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Argentina, 3.5% 9jul2041, USD
Uruguay, 5.1% 18jun2050, USD
Ghana, 5% 3jul2035, USD
USL2660VAA37
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Poland, 5.5% 18mar2054, USD
Oman, 6.75% 17jan2048, USD
Brazil, 6.625% 15mar2035, USD
Poland, 5.125% 18sep2034, USD
XS3261834314
Dominican Republic, 4.875% 23sep2032, USD
Dominican Republic, 5.875% 30jan2060, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEMB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEMB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
46.39% of holdings have positive scoring
53.45% of holdings have negative scoring
9.85%
26.79%
9.74%
12.89%
33.37%
7.20%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
Index ticker
JPEICORE Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IEMB
What does iShares J.P. Morgan $ EM Bond UCITS ETF, IEMB, invest in?
IEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does IEMB replicate?
IEMB tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEMB?
IEMB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was IEMB launched?
IEMB was introduced to the market on February 15, 2008. It trades on Slovakia, among other exchanges
Who is the ETF issuer of IEMB?
iShares J.P. Morgan $ EM Bond UCITS ETF, IEMB, is provided by iShares. Learn more about iShares here.
Does IEMB have multiple share classes?
Yes, IEMB 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 IEMB?
IEMB oversees €3.3B in assets as of April 2, 2026.
How has IEMB performed lately?
Based on data from April 2, 2026, IEMB returned -2.50% over the past month, -1.33% over the last three months and -1.43% year-to-date.
What are the latest inflows or outflows for IEMB?
As of April 2, 2026, IEMB recorded net flows of -€289M over the last month and -€430M year-to-date.
Does IEMB distribute dividends?
IEMB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.94%.
What are the main country or region exposures of IEMB?
As of February 28, 2026, IEMB has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does IEMB invest in?
As of February 28, 2026, IEMB focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does IEMB hold and how diversified is it?
As of February 28, 2026, IEMB holds 686 positions in its portfolio, with 7.76% of assets concentrated in its top 15 holdings.
What are the main positions in IEMB?
As of February 28, 2026, IEMB top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of IEMB?
The base currency of IEMB is USD.
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