iShares $ EM Bond ETF
ETF
ETF
ISIN: IE00B2NPKV68
Ticker: IEMB
IE00B2NPKV68
IEMB
Price
Price
Data
TER
0.45%Fund Volume
$7.68BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares $ EM Bond ETF has so far distributed $4.244 in 2024. The next dividend will be paid on 27.11.2024
$5.224
CHART BY
Region Breakdown
🏳️
Other54.43%🇹🇷
Turkey5.95%🇵🇭
Philippines5.93%🇧🇷
Brazil5.88%🇲🇽
Mexico5.44%🏳️
Other5.17%🇮🇩
Indonesia5.03%🇨🇴
Colombia4.41%🇿🇦
South Africa3.9%🇻🇪
Venezuela3.86%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ EM Bond ETF?
The total expense ratio (TER) of iShares $ EM Bond ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ EM Bond ETF?
iShares $ EM Bond ETF has a fund volume of $7.68B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ EM Bond ETF paying dividends?
iShares $ EM Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of $0.37.
What is the replication method used by iShares $ EM Bond ETF?
iShares $ EM Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares $ EM Bond ETF domiciled?
iShares $ EM Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$88.08$89.45
52W span
$82.80$90.86
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
Identifier
ISIN
IE00B2NPKV68
Primary Ticker
IEMB