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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.L)
EUR68.14
-0.19 (-0.28%)
LSE EUR IE Fixed Income
NAV
EUR 68.21
-0.10% vs NAV
as of 2026-07-13
AUM
EUR 2.18B
TER
0.50%
Yield (TTM)
6.07%
Distribution
Distributing · Monthly
52-week range
66.51 – 70.34
Holdings
622
Issuer
IShares
About this ETF
Aiming to match the returns of a specific benchmark, this fund invests in US Dollar-denominated bonds originating from emerging market countries.
ISIN
IE00B9M6RS56
Issuer
IShares
Domicile
IE
Inception
2013-07-07
Asset class
Fixed Income
Price
Top 10 holdings
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.19% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.64% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.57% |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.56% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.51% |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.50% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.44% |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0.43% |
Sector mix
Price chart
EUR68.14
-0.19 (-0.28%)
Loading historical data…
Returns
| 1 month | -0.83% |
| 3 months | -0.51% |
| 6 months | -1.80% |
| Year to date | -1.97% |
| 1 year | +1.53% |
| 3 years (ann.) | +0.83% |
| 5 years (ann.) | -5.63% |
| 10 years (ann.) | -4.19% |
Risk profile
| Volatility (1y, ann.) | 6.09% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -5.44% |
| Max drawdown (5y) | -34.15% |
| Max drawdown (full) | -43.30% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.84%
CVaR 95% (daily)
-1.42%
GARCH vol forecast (22d)
0.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.4%
Effective holdings
448
Disclosed positions
622
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMBE.L
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.3201 |
| 2026-06-18 | 2026-06-30 | EUR 0.2873 |
| 2026-05-21 | 2026-05-29 | EUR 0.3461 |
| 2026-04-16 | 2026-04-29 | EUR 0.3140 |
| 2026-03-19 | 2026-03-31 | EUR 0.3207 |
| 2026-02-19 | 2026-02-27 | EUR 0.3051 |
| 2026-01-15 | 2026-01-28 | EUR 0.3447 |
| 2025-12-11 | 2025-12-24 | EUR 0.2968 |
| 2025-11-13 | 2025-11-26 | EUR 0.3454 |
| 2025-10-16 | 2025-10-29 | EUR 0.3117 |
| 2025-09-11 | 2025-09-24 | EUR 0.2968 |
| 2025-08-14 | 2025-08-27 | EUR 0.3420 |
| 2025-07-17 | 2025-07-30 | EUR 0.3021 |
| 2025-06-12 | 2025-06-25 | EUR 0.3355 |
| 2025-05-15 | 2025-05-29 | EUR 0.3092 |
| 2025-04-17 | 2025-04-30 | EUR 0.2824 |
| 2025-03-13 | 2025-03-26 | EUR 0.3167 |
| 2025-02-13 | 2025-02-26 | EUR 0.3373 |
| 2025-01-16 | 2025-01-29 | EUR 0.3086 |
| 2024-12-12 | 2024-12-27 | EUR 0.3275 |
| 2024-11-14 | 2024-11-27 | EUR 0.3227 |
| 2024-10-17 | 2024-10-30 | EUR 0.2877 |
| 2024-09-12 | 2024-09-25 | EUR 0.2785 |
| 2024-08-16 | 2024-08-29 | EUR 0.2628 |
| 2024-07-18 | 2024-07-31 | EUR 0.3345 |
| 2024-06-13 | 2024-06-26 | EUR 0.3392 |
| 2024-05-16 | 2024-05-30 | EUR 0.3077 |
| 2024-04-18 | 2024-04-30 | EUR 0.3121 |
| 2024-03-14 | 2024-03-27 | EUR 0.3480 |
| 2024-02-15 | 2024-02-28 | EUR 0.3067 |
| 2024-01-11 | 2024-01-24 | EUR 0.3092 |
| 2023-12-14 | 2023-12-29 | EUR 0.3371 |
| 2023-11-16 | 2023-11-29 | EUR 0.3066 |
| 2023-10-12 | 2023-10-25 | EUR 0.3125 |
| 2023-09-14 | 2023-09-27 | EUR 0.3411 |
| 2023-08-17 | 2023-08-31 | EUR 0.2800 |
| 2023-07-13 | 2023-07-26 | EUR 0.3261 |
| 2023-06-15 | 2023-06-28 | EUR 0.2967 |
| 2023-05-19 | 2023-05-30 | EUR 0.2892 |
| 2023-04-13 | 2023-04-26 | EUR 0.3383 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
