Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IEMBX ETF · iShares J.P. Morgan $ EM Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.68%  | -0.17% | +9.64%  | N/A | N/A | +2.75% | +2.75% | -0.01% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +9.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 Singapore (Qualified Investor), 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 €55K in assets as of April 24, 2026.
How has IEMBX performed lately?
Based on data from April 24, 2026, IEMBX returned 2.68% over the past month, -0.17% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for IEMBX?
As of April 24, 2026, IEMBX recorded net flows of -€207K over the last month and +€3K year-to-date.
Does IEMBX distribute dividends?
IEMBX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.80%.
What are the main country or region exposures of IEMBX?
As of March 31, 2026, IEMBX has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does IEMBX invest in?
As of March 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 March 31, 2026, IEMBX holds 677 positions in its portfolio, with 7.85% of assets concentrated in its top 15 holdings.
What are the main positions in IEMBX?
As of March 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
