New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

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

SGD 4.84

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.00%

YTD Flows

Annualized volatility

Fund AuM

€7.05B

Share class AuM

€31K

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

Compare similar ETFs

ETF Name	1w perf.
EMCH iShares J.P. Morgan $ EM Bond UCITS ETF	+0.32%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	+0.43%
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	+0.39%
EMBC iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	+0.33%
2622 iShares USD Emerging Markets Bond ETF	+0.38%
AEMH Amundi USD Emerging Markets Government Bond UCITS ETF	+0.51%
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF	+0.39%
XUEE Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	+0.51%
IHEB iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF	+0.58%
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	+0.24%
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF	+0.46%
EMES iShares J.P.Morgan Advanced $ EM Bond UCITS ETF	+0.33%
BJL5 BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF	+0.33%
FSEM Fidelity ESG USD EM Bond UCITS ETF	+0.41%
VWOB Vanguard Emerging Markets Government Bond ETF	+0.53%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

86.47%

Energy

5.11%

Finance

4.32%

Non-Energy Materials

1.62%

Unavailable

0.76%

Other

1.72%

Latest IEMBX news

No content available for this fund

FAQ about IEMBX

IEMBX is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

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%.

IEMBX was introduced to the market on May 8, 2024.

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 €31K in assets as of October 30, 2026.

IEMBX follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 6.02%.

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

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

As of September 30, 2026, IEMBX holds 617 positions in its portfolio, with 8.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IEMBX top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 0.75% 9jul2030, 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 09/30/26

Argentina, 4.125% 9jul2035, USD

1.14%

Ecuador, 6.9% 31jul2035, USD

0.77%

Argentina, 0.75% 9jul2030, USD

0.68%

Argentina, 5% 9jan2038, USD

0.67%

Ghana, 5% 3jul2035, USD

0.57%

Argentina, 3.5% 9jul2041, USD

0.54%

Mexico, 5.5% 17aug2030, USD

0.52%

Uruguay, 5.1% 18jun2050, USD

0.51%

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

0.44%

Ukraine, 4% 1feb2032, USD

0.42%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

iShares J.P. Morgan $ EM Bond UCITS ETF

FAQ about IEMBX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US