(%)

US4642882819

EMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

96,08 USD

Wartość aktywów netto na akcję | 2026-06-12

2007-12-17

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

EMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan EMBI Global Core Index

Benchmark

0.39 %

Współczynnik całkowitych wydatków

14.015,16 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-12, NASDAQ

YTD

-0,01 %
1M

-1,7 %
3M

-1,82 %
6M

1,14 %
1Y

10,09 %
3Y

30,32 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares JP Morgan USD Emerging Markets Bond ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated emerging market bonds

EMB profile

The iShares JP Morgan USD Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - US4642882819. Main exchange is NASDAQ and ticker symbol is EMB. The total expense ratio is 0.39%. The iShares JP Morgan USD Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Skład EMB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,13%
Ecuador, 6.9% 31jul2035, USD	0,79%
BLK CSH FND TREASURY SL AGENCY	0,73%
Argentina, 0.75% 9jul2030, USD	0,72%
Argentina, 5% 9jan2038, USD	0,66%
Ghana, 5% 3jul2035, USD	0,54%
Argentina, 3.5% 9jul2041, USD	0,54%
Uruguay, 5.1% 18jun2050, USD	0,52%
Mexico, 5.5% 17aug2030, USD	0,51%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Ukraine, 4% 1feb2032, USD	0,4%
Poland, 5.5% 18mar2054, USD	0,38%
Brazil, 6.625% 15mar2035, USD	0,37%
Poland, 5.125% 18sep2034, USD	0,36%
Ecuador, 8.75% 29jan2034, USD	0,36%
Ecuador, 5% 31jul2040, USD	0,36%
Ghana, 5% 3jul2029, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Oman, 5.625% 17jan2028, USD (2)	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Egypt, 8.5% 31jan2047, USD	0,34%
Pemex, 7.69% 23jan2050, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Poland, 5.375% 12feb2035, USD	0,33%
Hungary, 5.5% 26mar2036, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Uruguay, 5.75% 28oct2034, USD	0,32%
Uruguay, 4.975% 20apr2055, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Hungary, 6% 26sep2035, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Poland, 4.875% 4oct2033, USD	0,31%
Poland, 5% 23mar2022, USD	0,31%
Ukraine, 4.5% 1feb2034, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,3%
Oman, 6.5% 8mar2047, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Ecuador, 9.25% 29jan2039, USD	0,3%
South Africa, 7.1% 19nov2036, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Uruguay, 5.442% 14feb2037, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Ukraine, 4.5% 1feb2035, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,27%
Sri Lanka, 3.35% 15mar2033, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
Poland, 5.5% 4apr2053, USD	0,27%
Sri Lanka, 3.6% 15feb2038, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Angola, 8% 26nov2029, USD (1)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
Bahrain, 6.25% 7jul2033, USD	0,25%
China, 2.125% 3dec2029, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
China, 3.75% 13nov2030, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,25%
China, 3.625% 13nov2028, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,24%
Colombia, 3.125% 15apr2031, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Philippines, 9.5% 2feb2030, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Romania, 6.625% 16may2036, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Dominican Republic, 6.95% 15mar2037, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,23%
Costa Rica, 7.3% 13nov2054, USD	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Colombia, 7.5% 2feb2034, USD	0,23%
Kenya, 9.75% 16feb2031, USD	0,23%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,23%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,23%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,23%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,23%

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Inne - %

EMB - iShares JP Morgan USD Emerging Markets Bond ETF (USD) (US4642882819)

Rentowność na 2026-06-12, NASDAQ

Notowania (EMB)

Zmiana dynamiki cen

Fund profile

EMB profile

Skład EMB na 2026-05-14

Wypłaty dochodu (US4642882819)

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