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IEMB ETF · iShares J.P. Morgan $ EM Bond UCITS ETF
The IEMB 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 IEMB 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.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+0.76%
Last price
$92.85
1M perf.
+1.25%
1M flows
+€107M
AuM
€3.59B
TER
0.45%
Rating
IEMB
$92.85
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
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IEMB
$92.99
+3.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25%  | +3.91%  | +9.99% | +32.66% | +10.46% | -0.05% | -0.05% | +2.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$92.91
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
682
Inception date
2/15/2008
Jurisdiction
Ireland
Distribution
Finland
Sweden
United Kingdom
Luxembourg
Slovakia
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€7.04B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.91% | +9.99% | +32.66% | +10.46% |
| 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
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Exposure
Countries
Saudi Arabia
5.08%
Mexico
4.59%
Turkey
3.82%
Indonesia
3.73%
Chile
3.31%
Argentina
3.30%
Philippines
3.19%
Brazil
2.98%
Unavailable
16.94%
Other
53.06%
Sectors
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
3.17%
Diversification
Total weight of top 15 holdings out of 682
Top 15 holdings
Data as of May 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Ghana, 5% 3jul2035, USD
Argentina, 3.5% 9jul2041, USD
Uruguay, 5.1% 18jun2050, USD
USL2660VAA37
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Oman, 6.75% 17jan2048, USD
XS3261834314
Brazil, 6.625% 15mar2035, USD
XS3285368620
Ghana, 5% 3jul2029, USD
Oman, 5.625% 17jan2028, USD
Ecuador, 2.5% 31jul2040, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IEMB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.59T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €779.95B |
IEFA | iShares Core MSCI EAFE ETF | €165.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €132.19B |
IWDA | iShares Core MSCI World UCITS ETF | €124.71B |
Frequently asked questions about IEMB
What does iShares J.P. Morgan $ EM Bond UCITS ETF, IEMB, invest in?
IEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does IEMB replicate?
IEMB 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 IEMB?
IEMB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was IEMB launched?
IEMB was introduced to the market on February 15, 2008. It trades on Finland, among other exchanges
Who is the ETF issuer of IEMB?
iShares J.P. Morgan $ EM Bond UCITS ETF, IEMB, is provided by iShares. Learn more about iShares here.
Does IEMB have multiple share classes?
Yes, IEMB 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 IEMB?
IEMB oversees €3.59B in assets as of July 6, 2026.
How has IEMB performed lately?
Based on data from July 6, 2026, IEMB returned 1.25% over the past month, 3.91% over the last three months and 2.36% year-to-date.
What are the latest inflows or outflows for IEMB?
As of July 6, 2026, IEMB recorded net flows of +€107M over the last month and -€241M year-to-date.
Does IEMB distribute dividends?
IEMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 5.75%.
What are the main country or region exposures of IEMB?
As of May 31, 2026, IEMB has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
In which sector or theme does IEMB invest in?
As of May 31, 2026, IEMB focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
How many securities does IEMB hold and how diversified is it?
As of May 31, 2026, IEMB holds 682 positions in its portfolio, with 8.12% of assets concentrated in its top 15 holdings.
What are the main positions in IEMB?
As of May 31, 2026, IEMB 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 IEMB?
The base currency of IEMB is USD.
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