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›ETF Providers›iShares›IEMBX

IEMBX

IE000X1JN6A2

Passive ETF Fixed Income

IEMBX ETF · iShares J.P. Morgan $ EM Bond UCITS ETF

The IEMBX 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 IEMBX ETF provides physical exposure, so by buying it you actually own parts of all the 679 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

SGD

Hedged

Real-time data unavailable for IEMBX

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%

Last price

N/A

1M perf.

-1.74%

1M flows

+€210K

AuM

€266K

E/R

0.5%

Rating

Not rated

ESG Consensus®

IEMBX

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

IEMBX

SGD 5.14

-0.35%

Emerging Markets Aggregate Bonds

-0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.74%	-0.35%	+7.45%	N/A	N/A	-1.98%	-0.82%	-0.82%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000X1JN6A2

AuM

€266K

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SGD 5.14

1D NAV change

-0.51%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

679

Inception date

5/8/2024

Jurisdiction

Ireland

Distribution

Austria

Netherlands

France

Germany

Saudi Arabia (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

SGD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

JP Morgan Emerging Markets Bond Index EMBI Global Core Index

Asset class

Fixed Income

Factors

N/A

Share class info

SGD distributing hedged

Total AuM of fund

€6.87B

Decimalisation of shares

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.35%	+7.45%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

Saudi Arabia

5.41%

USA

5.30%

Mexico

4.78%

Turkey

4.18%

United Arab Emirates

4.11%

Indonesia

4.01%

Poland

3.42%

Chile

3.33%

Unavailable

5.37%

Other

60.09%

Sectors

Sovereign

75.03%

Oil and gas extraction and refining

4.49%

Municipal

2.16%

Non-ferrous metals

1.21%

Banks

1.20%

Financial markets

1.07%

Unavailable

11.17%

Other

3.66%

Diversification

Total weight of top 15 holdings out of 679

Top 15 holdings

Data as of January 31, 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

USL2660VAA37

Ghana, 5% 3jul2035, USD

IE00BK8MB266

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Uruguay, 5.1% 18jun2050, USD

Poland, 5.5% 18mar2054, USD

Oman, 6.75% 17jan2048, USD

Brazil, 6.625% 15mar2035, USD

Dominican Republic, 4.875% 23sep2032, USD

Poland, 5.125% 18sep2034, USD

Dominican Republic, 5.875% 30jan2060, USD

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEMBX ETF's sustainability, based on their methodology.

Learn more about Conser

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.

IEMBX’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

46.36% of holdings have positive scoring

53.43% of holdings have negative scoring

9.85%

26.77%

9.74%

12.88%

33.35%

7.19%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.93T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

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CSSPX	iShares Core S&P 500 UCITS ETF	€113.07B

Frequently asked questions about IEMBX

What does iShares J.P. Morgan $ EM Bond UCITS ETF, IEMBX, invest in?

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

Which benchmark or index does IEMBX replicate?

IEMBX 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 IEMBX?

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

When was IEMBX launched?

IEMBX was introduced to the market on May 8, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of IEMBX?

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

Does IEMBX have multiple share classes?

Yes, IEMBX 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 IEMBX?

IEMBX oversees €266K in assets as of March 12, 2026.

How has IEMBX performed lately?

Based on data from March 12, 2026, IEMBX returned -1.74% over the past month, -0.35% over the last three months and -0.82% year-to-date.

What are the latest inflows or outflows for IEMBX?

As of March 12, 2026, IEMBX recorded net flows of +€210K over the last month and +€210K year-to-date.

Does IEMBX distribute dividends?

IEMBX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.81%.

What are the main country or region exposures of IEMBX?

As of January 31, 2026, IEMBX has significant geographic allocations in Saudi Arabia, USA and Mexico.

In which sector or theme does IEMBX invest in?

As of January 31, 2026, IEMBX focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.

How many securities does IEMBX hold and how diversified is it?

As of January 31, 2026, IEMBX holds 679 positions in its portfolio, with 8.18% of assets concentrated in its top 15 holdings.

What are the main positions in IEMBX?

As of January 31, 2026, IEMBX 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 IEMBX?

The base currency of IEMBX is SGD.

Is IEMBX currency-hedged?

IEMBX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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IEMBX ETF · iShares J.P. Morgan $ EM Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about IEMBX

What does iShares J.P. Morgan $ EM Bond UCITS ETF, IEMBX, invest in?

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

Which benchmark or index does IEMBX replicate?

IEMBX 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 IEMBX?

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

When was IEMBX launched?

IEMBX was introduced to the market on May 8, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of IEMBX?

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

Does IEMBX have multiple share classes?

Yes, IEMBX 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 here.

What is the current assets under management (AUM) of IEMBX?

IEMBX oversees €266K in assets as of March 12, 2026.

How has IEMBX performed lately?

Based on data from March 12, 2026, IEMBX returned -1.74% over the past month, -0.35% over the last three months and -0.82% year-to-date.

What are the latest inflows or outflows for IEMBX?

As of March 12, 2026, IEMBX recorded net flows of +€210K over the last month and +€210K year-to-date.

Does IEMBX distribute dividends?

IEMBX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.81%.

What are the main country or region exposures of IEMBX?

As of January 31, 2026, IEMBX has significant geographic allocations in Saudi Arabia, USA and Mexico.

In which sector or theme does IEMBX invest in?

As of January 31, 2026, IEMBX focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.

How many securities does IEMBX hold and how diversified is it?

As of January 31, 2026, IEMBX holds 679 positions in its portfolio, with 8.18% of assets concentrated in its top 15 holdings.

What are the main positions in IEMBX?

As of January 31, 2026, IEMBX 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 IEMBX?

The base currency of IEMBX is SGD.

Is IEMBX currency-hedged?

IEMBX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, IEMBX 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 .