iShares J.P. $ EM Bond Hgd ETF D
ETF
ETF
ISIN: IE00B9M6RS56
Ticker: EMBE
IE00B9M6RS56
EMBE
Price
Price
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Data
TER
- 0.5%
Fund Volume
- $1.89B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares J.P. $ EM Bond Hgd ETF D has so far distributed $0.322 in 2025. The next dividend will be paid on 28.02.2025
$4.59
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares J.P. $ EM Bond Hgd ETF D?
The total expense ratio (TER) of iShares J.P. $ EM Bond Hgd ETF D is 0.5%. 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 J.P. $ EM Bond Hgd ETF D?
iShares J.P. $ EM Bond Hgd ETF D has a fund volume of $1.89B. 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 J.P. $ EM Bond Hgd ETF D paying dividends?
iShares J.P. $ EM Bond Hgd ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $0.32.
What is the replication method used by iShares J.P. $ EM Bond Hgd ETF D?
iShares J.P. $ EM Bond Hgd ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares J.P. $ EM Bond Hgd ETF D domiciled?
iShares J.P. $ EM Bond Hgd ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $69.30$69.62
- 52W span
- $66.85$77.41
Information
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Identifier
- ISIN
- IE00B9M6RS56
- Primary Ticker
- EMBE