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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.MI)
EUR68.23
-0.09 (-0.13%)
MIL EUR IE Fixed Income
NAV
EUR 68.21
+0.03% vs NAV
as of 2026-07-13
AUM
EUR 2.18B
TER
0.50%
Yield (TTM)
6.06%
Distribution
Distributing · Monthly
52-week range
66.44 – 70.32
Holdings
622
Issuer
IShares
About this ETF
This fund aims to replicate the returns of an index comprising bonds issued in US Dollars by emerging market nations.
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
EUR68.23
-0.09 (-0.13%)
Loading historical data…
Returns
| 1 month | -0.58% |
| 3 months | -1.12% |
| 6 months | -1.59% |
| Year to date | -2.05% |
| 1 year | +1.53% |
| 3 years (ann.) | +0.84% |
| 5 years (ann.) | -5.52% |
| 10 years (ann.) | -4.22% |
Risk profile
| Volatility (1y, ann.) | 6.07% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 0.45 |
| Max drawdown (1y) | -5.52% |
| Max drawdown (5y) | -34.17% |
| Max drawdown (full) | -43.28% |
| 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)
41
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.85%
CVaR 95% (daily)
-1.45%
GARCH vol forecast (22d)
0.38%
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.MI
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% |
