iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)

London flag London · Delayed Price · Currency is GBP · Price in USD
92.55
-0.26 (-0.28%)
Mar 9, 2026, 4:35 PM GMT
4.14%
Assets 3.16B
Expense Ratio 0.45%
PE Ratio n/a
Dividend (ttm) 4.04
Dividend Yield 5.82%
Ex-Dividend Date Feb 19, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +3.67%
Volume 134,126
Open 92.25
Previous Close 92.81
Day's Range 91.73 - 92.60
52-Week Low 83.46
52-Week High 95.02
Beta 0.92
Holdings 698
Inception Date Feb 15, 2008

About IEMB

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol IEMB
Provider iShares
Index Tracked J.P. Morgan EMBI Global Core Index

Performance

IEMB had a total return of 10.03% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 19, 2026 £0.30726 Feb 27, 2026
Jan 15, 2026 £0.36355 Jan 28, 2026
Dec 11, 2025 £0.31076 Dec 24, 2025
Nov 13, 2025 £0.36286 Nov 26, 2025
Oct 16, 2025 £0.33762 Oct 29, 2025
Sep 11, 2025 £0.31193 Sep 24, 2025
Full Dividend History