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›ETF Issuers›iShares›IEMBX
IEMBX

iShares J.P. Morgan $ EM Bond UCITS ETF

Dist
SGD
Hedged
Passive ETFFixed 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 682 underlying holdings. This share class generates a stream of income by distributing dividends.

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SGD 5.12
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
SGD 5.00SGD 5.27
YTD Perf.
+0.65%
YTD Flows
Annualized volatility
Fund AuM
€7.05B
Share class AuM
€246K
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

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
71.99%
Oil and gas extraction and refining
4.37%
Banks
1.25%
Non-ferrous metals
1.21%
Financial markets
1.08%
Unavailable
16.94%
Other
3.00%
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 Denmark, 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 €246K in assets as of July 7, 2026.
IEMBX follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 5.78%.
As of May 31, 2026, IEMBX has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of May 31, 2026, IEMBX focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
As of May 31, 2026, IEMBX holds 682 positions in its portfolio, with 8.12% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IEMBX top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 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 05/31/26
Argentina, 4.125% 9jul2035, USD
1.14%
Ecuador, 5.5% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.72%
Argentina, 0% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.55%
Argentina, 3.5% 9jul2041, USD
0.54%
Uruguay, 5.1% 18jun2050, USD
0.54%
USL2660VAA37
0.50%
Oman, 6.75% 17jan2048, USD
0.43%
XS3261834314
0.42%

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