iShares $ EM Bond ETF
ETF
ETF
ISIN: IE00B2NPKV68
Ticker: IEMB
IE00B2NPKV68
IEMB
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $4.49B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares $ EM Bond ETF has so far distributed $4.616 in 2024. The next dividend will be paid on 27.12.2024
$5.222
CHART BY
Region Breakdown
🏳️
Other99.68%🇮🇪
Ireland0.32%
Sector Breakdown
- Other99.68%
- Non corporate0.32%
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 $4.49B. 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 27.12.2024, with an expected amount of $0.46.
What is the replication method used by iShares $ EM Bond ETF?
iShares $ EM Bond ETF 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 $ 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
- $87.21$87.82
- 52W span
- $84.65$91.62
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.
Identifier
- ISIN
- IE00B2NPKV68
- Primary Ticker
- IEMB