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›ETF Issuers›iShares›EMES
EMES

iShares J.P.Morgan Advanced $ EM Bond UCITS ETF

Dist
USD
Passive ETFFixed IncomeESG
Not rated

The EMES Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan Screened Tilted and Reweighted EMBI Global Diversified Composite Index. The EMES ETF provides physical exposure, so by buying it you actually own parts of all the 809 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 25, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
86.27%
Finance
6.03%
Energy
3.26%
Non-Energy Materials
1.93%
Utilities
1.30%
Other
1.52%
Latest EMES news

No content available for this fund

FAQ about EMES

EMES is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMES tracks the J.P. Morgan Screened Tilted and Reweighted EMBI Global Diversified Composite Index - USD, through a optimized sampling replication method.
EMES carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
EMES was introduced to the market on September 24, 2018. It trades on France, among other exchanges
iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, EMES, is provided by iShares. Learn more about iShares here.
Yes, EMES 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 .
EMES oversees €432M in assets as of September 25, 2026.
EMES follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 7.48%.
As of August 31, 2026, EMES has significant geographic allocations in Poland, Hungary and Brazil.
As of August 31, 2026, EMES focuses largely on Sovereign, Finance and Energy.
As of August 31, 2026, EMES holds 809 positions in its portfolio, with 9.47% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EMES top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund.
The base currency of EMES is USD.
Data as of 08/31/26
Argentina, 4.125% 9jul2035, USD
1.21%
Uruguay, 5.1% 18jun2050, USD
0.81%
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.74%
Argentina, 5% 9jan2038, USD
0.71%
Argentina, 0.75% 9jul2030, USD
0.69%
Ghana, 5% 3jul2035, USD
0.65%
Ecuador, 6.9% 31jul2035, USD
0.62%
Argentina, 3.5% 9jul2041, USD
0.58%
Uruguay, 5.442% 14feb2037, USD
0.54%
Uruguay, 5.75% 28oct2034, USD
0.52%

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