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iShares JP Morgan Advanced $ EM Bond UCITS ETF (EMES.L)
USD4.40
-0.01 (-0.23%)
LSE USD IE Fixed Income
NAV
USD 4.40
0.00% vs NAV
as of 2026-07-13
AUM
USD 511.40M
TER
0.45%
Yield (TTM)
5.78%
Distribution
Distributing · Semi-Annual
52-week range
4.26 – 4.56
Holdings
815
Issuer
IShares
About this ETF
This iShares fund grants investors access to the market for US dollar-denominated bonds issued by emerging economies, all while adhering to environmental, social, and governance (ESG) principles.
ISIN
IE00BDDRDW15
Issuer
IShares
Domicile
IE
Inception
2018-09-23
Asset class
Fixed Income
Price
Top 10 holdings
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.23% |
| BLK ICS USD LEAF AGENCY DIST | 0.98% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.79% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.71% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.66% |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.64% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.62% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.59% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | 0.51% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | 0.51% |
Sector mix
Price chart
USD4.40
-0.01 (-0.23%)
Loading historical data…
Returns
| 1 month | -0.23% |
| 3 months | -0.23% |
| 6 months | -1.12% |
| Year to date | -1.35% |
| 1 year | +3.04% |
| 3 years (ann.) | +2.22% |
| 5 years (ann.) | -3.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.78% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | 0.48 |
| Max drawdown (1y) | -6.14% |
| Max drawdown (5y) | -31.81% |
| Max drawdown (full) | -33.75% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.88%
CVaR 95% (daily)
-1.59%
GARCH vol forecast (22d)
0.47%
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
7.2%
Effective holdings
444
Disclosed positions
815
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMES.L
0.45%
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 |
|---|---|---|
| 2026-05-21 | 2026-05-29 | USD 0.0627 |
| 2026-02-19 | 2026-02-27 | USD 0.0625 |
| 2025-11-13 | 2025-11-26 | USD 0.1290 |
| 2025-05-15 | 2025-05-29 | USD 0.1286 |
| 2024-11-14 | 2024-11-27 | USD 0.1080 |
| 2024-05-16 | 2024-05-30 | USD 0.1198 |
| 2023-11-16 | 2023-11-29 | USD 0.1121 |
| 2023-05-19 | 2023-05-30 | USD 0.1143 |
| 2022-11-17 | 2022-11-30 | USD 0.1007 |
| 2022-05-12 | 2022-05-25 | USD 0.1027 |
| 2021-11-11 | 2021-11-24 | USD 0.0900 |
| 2021-05-13 | 2021-05-26 | USD 0.0919 |
| 2020-11-12 | 2020-11-25 | USD 0.0885 |
| 2020-05-14 | 2020-05-27 | USD 0.1057 |
| 2019-11-14 | 2019-11-27 | USD 0.1263 |
| 2019-05-16 | 2019-05-31 | USD 0.1257 |
| 2018-11-15 | 2018-11-28 | USD 0.0248 |
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% |
