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IEMB - iShares J.P. Morgan $ EM Bond UCITS ETF (USD) (IE00B2NPKV68)

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(%)
IE00B2NPKV68
IEMB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
91.34 USD
NAV per Share | 03/08/2026
15/02/2008
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
IEMB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
J.P. Morgan EMBI Global Core Index
Benchmark
0.45 %
Total Cost Ratio
8,057.79 mln USD
Fund NAV | 03/08/2026
4,130.6 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

IEMB profile

The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 15.02.2008 with unique ISIN - IE00B2NPKV68. Main exchange is London S.E. (USD) and ticker symbol is IEMB. The total expense ratio is 0.45%. The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) pays dividends 12 time(s) per year.

Structure IEMB on 28/07/2026

Download structure in Excel
Paper Value
Argentina, 4.125% 9jul2035, USD 1.2%
Ecuador, 6.9% 31jul2035, USD 0.81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.76%
Argentina, 5% 9jan2038, USD 0.7%
Argentina, 0.75% 9jul2030, USD 0.65%
Argentina, 3.5% 9jul2041, USD 0.57%
Ghana, 5% 3jul2035, USD 0.55%
Uruguay, 5.1% 18jun2050, USD 0.52%
Mexico, 5.5% 17aug2030, USD 0.5%
Ukraine, 4% 1feb2032, USD 0.43%
Oman, 6.75% 17jan2048, USD (3) 0.42%
Ecuador, 8.75% 29jan2034, USD 0.41%
Brazil, 6.625% 15mar2035, USD 0.38%
Ecuador, 5.5% 31jul2040, USD 0.37%
Egypt, 8.5% 31jan2047, USD 0.36%
Dominican Republic, 4.875% 23sep2032, USD 0.35%
Ecuador, 9.25% 29jan2039, USD 0.35%
Poland, 5.5% 18mar2054, USD 0.35%
Oman, 5.625% 17jan2028, USD (2) 0.35%
South Africa, 5.75% 30sep2049, USD 0.35%
Dominican Republic, 5.875% 30jan2060, USD 0.34%
Hungary, 5.5% 26mar2036, USD 0.34%
Petronas, 4.55% 21apr2050, USD 0.34%
Uruguay, 5.442% 14feb2037, USD 0.34%
Oman, 6% 1aug2029, USD (5) 0.33%
Uruguay, 5.75% 28oct2034, USD 0.33%
Uruguay, 4.975% 20apr2055, USD 0.33%
Ukraine, 4.5% 1feb2034, USD 0.33%
Poland, 5.125% 18sep2034, USD 0.33%
Peru, 8.75% 21nov2033, USD 0.33%
Hungary, 6% 26sep2035, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Petronas, 3.5% 21apr2030, USD 0.32%
Panama, 6.4% 14feb2035, USD 0.31%
Peru, 5.625% 18nov2050, USD 0.31%
Hungary, 6.125% 22may2028, USD 0.31%
Pemex, 7.69% 23jan2050, USD 0.31%
Ghana, 5% 3jul2029, USD 0.31%
Poland, 5.375% 12feb2035, USD 0.3%
Ukraine, 4.5% 1feb2035, USD 0.3%
Oman, 6.5% 8mar2047, USD 0.3%
Poland, 4.875% 12feb2030, USD 0.3%
Jamaica, 7.875% 28jul2045, USD 0.3%
Sri Lanka, 3.35% 15mar2033, USD 0.3%
Angola, 9.875% 31mar2037, USD (8) 0.3%
Sri Lanka, 3.6% 15feb2038, USD 0.29%
Pemex, 6.7% 16feb2032, USD (C) 0.29%
South Africa, 7.1% 19nov2036, USD 0.29%
Egypt, 8.875% 29may2050, USD (20) 0.29%
Hungary, 7.625% 29mar2041, USD 0.28%
Colombia, 7.5% 2feb2034, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.28%
Brazil, 7.25% 12jan2056, USD 0.28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.28%
Uruguay, 4.375% 23jan2031, USD 0.28%
South Africa, 4.85% 30sep2029, USD 0.27%
Hungary, 2.125% 22sep2031, USD 0.27%
Romania, 6.375% 30jan2034, USD 0.27%
Romania, 5.875% 30jan2029, USD 0.27%
Poland, 5.375% 14apr2036, USD 0.27%
Brazil, 3.875% 12jun2030, USD 0.27%
Romania, 5.75% 16sep2030, USD 0.27%
Petronas, 5.34% 3apr2035, USD (11) 0.27%
South Africa, 4.3% 12oct2028, USD 0.27%
Hungary, 6.25% 22sep2032, USD 0.27%
Poland, 4.875% 4oct2033, USD 0.27%
Egypt, 7.6% 1mar2029, USD 0.27%
Angola, 8.75% 14apr2032, USD (3) 0.27%
Poland, 6.125% 14apr2056, USD 0.27%
Romania, 5.75% 24mar2035, USD 0.27%
China, 3.75% 13nov2030, USD 0.26%
China, 3.625% 13nov2028, USD 0.26%
Nigeria, 10.375% 9dec2034, USD 0.26%
China, 2.125% 3dec2029, USD 0.26%
Egypt, 7.625% 29may2032, USD (19) 0.26%
Dominican Republic, 6.95% 15mar2037, USD 0.26%
Oman, 4.875% 15jun2030, USD 0.25%
Poland, 5.5% 4apr2053, USD 0.25%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.25%
Ukraine, 4.5% 1feb2036, USD 0.25%
Angola, 9.375% 8may2048, USD 0.25%
Colombia, 7.75% 7nov2036, USD 0.25%
Romania, 5.75% 4jul2036, USD 0.25%
Colombia, 7.375% 25apr2030, USD 0.25%
Hungary, 5.25% 16jun2029, USD 0.25%
Panama, 6.7% 26jan2036, USD (A) 0.24%
Angola, 9.244% 15jan2031, USD (5) 0.24%
Oman, 6.25% 25jan2031, USD 0.24%
Panama, 2.252% 29sep2032, USD 0.24%
Dominican Republic, 6.85% 27jan2045, USD 0.24%
Brazil, 4.625% 13jan2028, USD 0.24%
Colombia, 7.375% 18sep2037, USD 0.24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.24%
Colombia, 6.125% 18jan2041, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
Kenya, 9.75% 16feb2031, USD 0.24%
Petronas, 5.848% 3apr2055, USD (12) 0.24%
Costa Rica, 6.55% 3apr2034, USD 0.24%
Costa Rica, 7.3% 13nov2054, USD 0.24%
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