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iShares $ EM Bond ETF logo

iShares $ EM Bond ETF

ETF
ETF
ISIN: IE00B2NPKV68
Ticker: IEMB
IE00B2NPKV68
IEMB

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$4.45B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares $ EM Bond ETF has so far distributed $0.472 in 2025. The next dividend will be paid on 26.02.2025

$5.229

CHART BY

Industry Breakdown

  • Not Classified
    99.68%
  • Investment Trusts/ Mutual Funds
    0.32%

Sector Breakdown

  • Other
    99.68%
  • Non corporate
    0.32%

Region Breakdown

  • 🏳️

    Other
    99.68%

  • 🇮🇪

    Ireland
    0.32%

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 $4.45B. 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 26.02.2025, with an expected amount of $0.50.

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
$88.25$88.66
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

Knockouts

Finance data from FactSet
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