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EMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (IE00BDDRDW15)

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(%)
IE00BDDRDW15
EMES ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.39 USD
NAV per Share | 04/06/2026
24/09/2018
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EMES
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Emerging markets
Investor locations
JP Morgan ESG EMBI Global Diversified index
Benchmark
0.45 %
Total Cost Ratio
402.98 mln EUR
Fund NAV | 30/05/2024
502.66 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.08 %
  • 1M
    -1.62 %
  • 3M
    -1.96 %
  • 6M
    3.96 %
  • 1Y
    13.1 %
  • 3Y
    28.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

EMES profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2018 with unique ISIN - IE00BDDRDW15. Main exchange is London S.E. (USD) and ticker symbol is EMES. The total expense ratio is 0.45%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EMES on 02/06/2026

Download structure in Excel
Paper Value
Argentina, 4.125% 9jul2035, USD 1.19%
Uruguay, 5.1% 18jun2050, USD 0.81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.78%
Argentina, 0.75% 9jul2030, USD 0.74%
Argentina, 5% 9jan2038, USD 0.69%
Ghana, 5% 3jul2035, USD 0.64%
Ecuador, 6.9% 31jul2035, USD 0.6%
Argentina, 3.5% 9jul2041, USD 0.55%
Poland, 5.5% 18mar2054, USD 0.51%
Poland, 5.125% 18sep2034, USD 0.5%
Uruguay, 5.75% 28oct2034, USD 0.49%
Uruguay, 4.975% 20apr2055, USD 0.49%
Uruguay, 5.442% 14feb2037, USD 0.45%
Poland, 5.375% 12feb2035, USD 0.45%
Oman, 6.75% 17jan2048, USD (3) 0.45%
Hungary, 5.5% 26mar2036, USD 0.44%
Hungary, 6% 26sep2035, USD 0.42%
Poland, 4.875% 12feb2030, USD 0.42%
Ghana, 5% 3jul2029, USD 0.41%
Uruguay, 4.375% 23jan2031, USD 0.41%
Hungary, 6.125% 22may2028, USD 0.4%
Brazil, 6.625% 15mar2035, USD 0.38%
Poland, 5.5% 4apr2053, USD 0.38%
Poland, 4.875% 4oct2033, USD 0.37%
Oman, 5.625% 17jan2028, USD (2) 0.36%
Costa Rica, 7.3% 13nov2054, USD 0.36%
Jamaica, 7.875% 28jul2045, USD 0.35%
Hungary, 7.625% 29mar2041, USD 0.35%
Hungary, 2.125% 22sep2031, USD 0.35%
Costa Rica, 6.55% 3apr2034, USD 0.35%
Hungary, 6.25% 22sep2032, USD 0.35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.34%
Dominican Republic, 4.875% 23sep2032, USD 0.34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.33%
Oman, 6% 1aug2029, USD (5) 0.33%
South Africa, 5.75% 30sep2049, USD 0.33%
Hungary, 5.25% 16jun2029, USD 0.33%
Dominican Republic, 5.875% 30jan2060, USD 0.32%
Peru, 8.75% 21nov2033, USD 0.32%
Ukraine, 4% 1feb2032, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Sri Lanka, 3.35% 15mar2033, USD 0.32%
Sri Lanka, 3.6% 15feb2038, USD 0.32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.31%
Costa Rica, 7.158% 12mar2045, USD 0.31%
Bulgaria, 5% 5mar2037, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.31%
Peru, 5.625% 18nov2050, USD 0.31%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.3%
Hungary, 6.75% 23sep2055, USD 0.3%
Panama, 6.4% 14feb2035, USD 0.3%
Brazil, 7.25% 12jan2056, USD 0.29%
Poland, 6.125% 14apr2056, USD 0.29%
Brazil, 3.875% 12jun2030, USD 0.28%
Hungary, 5.375% 26sep2030, USD 0.28%
Ecuador, 5% 31jul2040, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.27%
Poland, 5.375% 14apr2036, USD 0.27%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.27%
Ecuador, 8.75% 29jan2034, USD 0.27%
Uruguay, 5.25% 10sep2060, USD 0.27%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.27%
Petronas, 4.55% 21apr2050, USD 0.26%
Uruguay, 7.625% 21mar2036, USD 0.26%
Romania, 5.75% 24mar2035, USD 0.26%
Romania, 5.75% 16sep2030, USD 0.26%
Oman, 4.875% 15jun2030, USD 0.26%
Costa Rica, 6.125% 19feb2031, USD 0.26%
South Africa, 4.85% 30sep2029, USD 0.26%
Romania, 5.875% 30jan2029, USD 0.26%
Poland, 5.75% 16nov2032, USD 0.26%
Romania, 6.375% 30jan2034, USD 0.26%
Latvia, 5.125% 30jul2034, USD 0.25%
Oman, 6.25% 25jan2031, USD 0.25%
Romania, 5.75% 4jul2036, USD 0.25%
South Africa, 4.3% 12oct2028, USD 0.25%
Dominican Republic, 6.95% 15mar2037, USD 0.25%
Panama, 6.7% 26jan2036, USD (A) 0.25%
Hungary, 6.75% 25sep2052, USD 0.25%
Peru, 3% 15jan2034, USD 0.24%
Brazil, 4.625% 13jan2028, USD 0.24%
Dominican Republic, 6.85% 27jan2045, USD 0.24%
Serbia, 6% 12jun2034, USD 0.24%
Ukraine, 4.5% 1feb2034, USD 0.24%
Suriname, 8.5% 6nov2035, USD 0.24%
Jamaica, 8% 15mar2039, USD 0.24%
Costa Rica, 7% 4apr2044, USD 0.24%
Hungary, 5.5% 16jun2034, USD 0.24%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.24%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.24%
Hungary, 3.125% 21sep2051, USD 0.23%
Romania, 7.125% 17jan2033, USD 0.23%
South Africa, 6.125% 11dec2037, USD 0.23%
Romania, 6.625% 16may2036, USD 0.23%
Dominican Republic, 4.5% 30jan2030, USD 0.23%
South Africa, 7.25% 11dec2055, USD 0.22%
Petronas, 3.5% 21apr2030, USD 0.22%
Kazakhstan, 5% 1jul2032, USD (10) 0.22%
Panama, 2.252% 29sep2032, USD 0.22%
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Other shares of this fund

iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
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