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SLMG ETF · iShares J.P.Morgan Advanced $ EM Bond UCITS ETF
The SLMG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan ESG EMBI Global Diversified Index. The SLMG ETF provides physical exposure, so by buying it you actually own parts of all the 882 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for SLMG
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
N/A
1M perf.
-1.61%
1M flows
+€20M
AuM
€998M
E/R
0.5%
Rating
Not rated
ESG Consensus®
SLMG
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SLMG
€4.91
-0.01%
Emerging Markets Aggregate Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.61%  | -0.01%  | +7.66% | +21.31% | -2.02% | -1.97% | -0.57% | -0.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€4.91
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
882
Inception date
11/20/2019
Jurisdiction
Ireland
Distribution
Slovakia
Denmark
Netherlands
France
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.93B
Decimalisation of shares
No
Investment strategy
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
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
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | +7.66% | +21.31% | -2.02%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
Saudi Arabia
4.89%
USA
4.75%
Poland
4.47%
United Arab Emirates
3.93%
Romania
3.79%
Chile
3.65%
Hungary
3.48%
Philippines
3.42%
Unavailable
6.33%
Other
61.29%
Sectors
Sovereign
76.81%
Municipal
2.09%
Oil and gas extraction and refining
1.83%
Banks
1.57%
Non-ferrous metals
1.40%
Power
1.04%
Holding companies
1.02%
Unavailable
11.49%
Other
2.76%
Diversification
Total weight of top 15 holdings out of 882
Top 15 holdings
Data as of January 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Uruguay, 5.1% 18jun2050, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Ghana, 5% 3jul2035, USD
Poland, 5.5% 18mar2054, USD
Argentina, 3.5% 9jul2041, USD
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Poland, 5.125% 18sep2034, USD
Poland, 4.875% 12feb2030, USD
Uruguay, 4.975% 20apr2055, USD
Hungary, 5.5% 26mar2036, USD
Uruguay, 5.75% 28oct2034, USD
Poland, 5.375% 12feb2035, USD
Poland, 4.875% 4oct2033, USD
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLMG ETF's sustainability, based on their methodology.
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.
SLMG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.67% of holdings have positive scoring
44.77% of holdings have negative scoring
14.26%
29.12%
11.30%
8.13%
33.98%
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.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about SLMG
What does iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, SLMG, invest in?
SLMG is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does SLMG replicate?
SLMG tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLMG?
SLMG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SLMG launched?
SLMG was introduced to the market on November 20, 2019. It trades on Slovakia, among other exchanges
Who is the ETF issuer of SLMG?
iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, SLMG, is provided by iShares. Learn more about iShares here.
Does SLMG have multiple share classes?
Yes, SLMG 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 SLMG?
SLMG oversees €998M in assets as of March 12, 2026.
How has SLMG performed lately?
Based on data from March 12, 2026, SLMG returned -1.61% over the past month, -0.01% over the last three months and -0.57% year-to-date.
What are the latest inflows or outflows for SLMG?
As of March 12, 2026, SLMG recorded net flows of +€20M over the last month and +€126M year-to-date.
Does SLMG distribute dividends?
SLMG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SLMG?
As of January 31, 2026, SLMG has significant geographic allocations in Saudi Arabia, USA and Poland.
In which sector or theme does SLMG invest in?
As of January 31, 2026, SLMG focuses largely on Sovereign, Municipal and Oil and gas extraction and refining.
How many securities does SLMG hold and how diversified is it?
As of January 31, 2026, SLMG holds 882 positions in its portfolio, with 8.90% of assets concentrated in its top 15 holdings.
What are the main positions in SLMG?
As of January 31, 2026, SLMG top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Uruguay, 5.1% 18jun2050, USD.
What is the base currency of SLMG?
The base currency of SLMG is EUR.
Is SLMG currency-hedged?
SLMG 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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