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iShares J.P. Morgan $ EM Bond UCITS ETF (SEMB.L)
GBp6,917.00
+7.00 (+0.10%)
LSE GBp IE Fixed Income
NAV
GBp 6,922.00
-0.07% vs NAV
as of 2026-07-13
AUM
GBp 3.13B
TER
0.45%
Yield (TTM)
6.23%
Distribution
Distributing · Monthly
52-week range
6,601.50 – 7,143.50
Holdings
625
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the returns of an index composed of US-dollar-denominated debt securities issued by developing economies.
ISIN
IE00B2NPKV68
Issuer
IShares
Domicile
IE
Inception
2008-02-14
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 1.22% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.20% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.69% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.63% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.57% |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.55% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.52% |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.49% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.44% |
Sector mix
Price chart
GBp6,917.00
+7.00 (+0.10%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | +0.50% |
| 6 months | -0.21% |
| Year to date | -0.57% |
| 1 year | +3.92% |
| 3 years (ann.) | +1.90% |
| 5 years (ann.) | -3.05% |
| 10 years (ann.) | -2.30% |
Risk profile
| Volatility (1y, ann.) | 6.18% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 1.00 |
| Max drawdown (1y) | -5.80% |
| Max drawdown (5y) | -21.85% |
| Max drawdown (full) | -31.97% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.90%
CVaR 95% (daily)
-1.49%
GARCH vol forecast (22d)
0.40%
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
7.1%
Effective holdings
429
Disclosed positions
625
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEMB.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 |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBp 32.8309 |
| 2026-06-18 | 2026-06-30 | GBp 29.8381 |
| 2026-05-21 | 2026-05-29 | GBp 35.9543 |
| 2026-04-16 | 2026-04-29 | GBp 31.4514 |
| 2026-03-19 | 2026-03-31 | GBp 33.0502 |
| 2026-02-19 | 2026-02-27 | GBp 30.7111 |
| 2026-01-15 | 2026-01-28 | GBp 36.3908 |
| 2025-12-11 | 2025-12-24 | GBp 31.0381 |
| 2025-11-13 | 2025-11-26 | GBp 36.2872 |
| 2025-10-16 | 2025-10-29 | GBp 33.7488 |
| 2025-09-11 | 2025-09-24 | GBp 31.1943 |
| 2025-08-14 | 2025-08-27 | GBp 35.5178 |
| 2025-07-17 | 2025-07-30 | GBp 32.9234 |
| 2025-06-12 | 2025-06-25 | GBp 34.4939 |
| 2025-05-15 | 2025-05-29 | GBp 34.2406 |
| 2025-04-17 | 2025-04-30 | GBp 32.2213 |
| 2025-03-13 | 2025-03-26 | GBp 35.1838 |
| 2025-02-13 | 2025-02-26 | GBp 39.9125 |
| 2025-01-16 | 2025-01-29 | GBp 38.5860 |
| 2024-12-12 | 2024-12-27 | GBp 36.6735 |
| 2024-11-14 | 2024-11-27 | GBp 29.3802 |
| 2024-10-17 | 2024-10-30 | GBp 21.9250 |
| 2024-09-12 | 2024-09-25 | GBp 32.7492 |
| 2024-08-16 | 2024-08-29 | GBp 32.7797 |
| 2024-07-18 | 2024-07-31 | GBp 31.5460 |
| 2024-06-13 | 2024-06-26 | GBp 37.7146 |
| 2024-05-16 | 2024-05-30 | GBp 33.8911 |
| 2024-04-18 | 2024-04-30 | GBp 35.5041 |
| 2024-03-14 | 2024-03-27 | GBp 37.8656 |
| 2024-02-15 | 2024-02-28 | GBp 34.1748 |
| 2024-01-11 | 2024-01-24 | GBp 33.7827 |
| 2023-12-14 | 2023-12-29 | GBp 37.3130 |
| 2023-11-16 | 2023-11-29 | GBp 33.9591 |
| 2023-10-12 | 2023-10-25 | GBp 34.4338 |
| 2023-09-14 | 2023-09-27 | GBp 39.4648 |
| 2023-08-17 | 2023-08-31 | GBp 31.4030 |
| 2023-07-13 | 2023-07-26 | GBp 34.4985 |
| 2023-06-15 | 2023-06-28 | GBp 23.3568 |
| 2023-05-19 | 2023-05-30 | GBp 33.0039 |
| 2023-04-13 | 2023-04-26 | GBp 35.7291 |
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% |
