About iShares J.P. Morgan USD EM Bond UCITS ETF

IEMB invests in bonds. The fund's major sectors are Government, with 80.13% stocks, and Corporate, with 18.85% of the basket. The assets are mostly located in the Latin America region.

IEMB last dividends amounted to 0.41 EUR. The month before, the issuer paid 0.41 EUR in dividends, which shows a 0.43% decrease.

IEMB assets under management is ‪3.29 B‬ EUR. It's risen 0.03% over the last month.

IEMB fund flows account for ‪−1.11 B‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IEMB pays dividends to its holders with the dividend yield of 6.31%. The last dividend (Jun 25, 2025) amounted to 0.41 EUR. The dividends are paid monthly.

IEMB expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

IEMB follows the J.P. Morgan EMBI Global Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IEMB invests in bonds.

IEMB price has fallen by −1.71% over the last month, and its yearly performance shows a −6.06% decrease. See more dynamics on IEMB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a −4.69% decrease in three-month performance and has decreased by −0.37% in a year.