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›ETF Issuers›iShares›IEMBX

IEMBX

iShares J.P. Morgan $ EM Bond UCITS ETF

Dist

SGD

Hedged

Passive ETF Fixed Income

Not rated

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 620 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 5.06

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

SGD 5.00SGD 5.27

YTD Perf.

0.00%

YTD Flows

Annualized volatility

Fund AuM

€7.09B

Share class AuM

€92K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000X1JN6A2

TER

0.5%

Inception date

5/8/2024

Issuer

iShares

Benchmark

JP Morgan Emerging Markets Bond Index EMBI Global Core Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

72.21%

Energy

4.29%

Finance

2.82%

Non-Energy Materials

1.69%

Unavailable

17.15%

Other

1.78%

Latest IEMBX news

No content available for this fund

FAQ about IEMBX

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

IEMBX tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.

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

IEMBX was introduced to the market on May 8, 2024. It trades on Singapore (Qualified Investor), among other exchanges

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

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 .

IEMBX oversees €92K in assets as of August 5, 2026.

IEMBX follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 5.84%.

As of June 30, 2026, IEMBX has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of June 30, 2026, IEMBX focuses largely on Sovereign, Energy and Finance.

As of June 30, 2026, IEMBX holds 620 positions in its portfolio, with 8.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEMBX top three holdings include Argentina, 4.125% 9jul2035, USD, Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund and Ecuador, 5.5% 31jul2035, USD.

The base currency of IEMBX is SGD.

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

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.21%

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

0.79%

Ecuador, 5.5% 31jul2035, USD

0.79%

Argentina, 0.75% 9jul2030, USD

0.73%

Argentina, 0% 9jan2038, USD

0.70%

Argentina, 3.5% 9jul2041, USD

0.57%

Ghana, 5% 3jul2035, USD

0.56%

Uruguay, 5.1% 18jun2050, USD

0.53%

USL2660VAA37

0.49%

Oman, 6.75% 17jan2048, USD

0.44%

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