iShares J.P. $ EM Bond CHF Hgd ETF D logo

iShares J.P. $ EM Bond CHF Hgd ETF D

ETF
ETF
ISIN: IE00B9M04V95
Ticker: EMBC
IE00B9M04V95
EMBC

Price

Price

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Data

TER

 
0.5%

Fund Volume

 
$239.42M

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 J.P. $ EM Bond CHF Hgd ETF D has so far distributed $0.0484 in 2025. The next dividend will be paid on 30.04.2025


$0.195

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Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares J.P. $ EM Bond CHF Hgd ETF D?

The total expense ratio (TER) of iShares J.P. $ EM Bond CHF 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 CHF Hgd ETF D?

iShares J.P. $ EM Bond CHF Hgd ETF D has a fund volume of $239.42M. 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 CHF Hgd ETF D paying dividends?

iShares J.P. $ EM Bond CHF Hgd ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.02.

What is the replication method used by iShares J.P. $ EM Bond CHF Hgd ETF D?

iShares J.P. $ EM Bond CHF 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 CHF Hgd ETF D domiciled?

iShares J.P. $ EM Bond CHF 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
$3.332$3.382
52W span
$3.184$3.691

Information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Swiss Francs, the Funds benchmark index (Index)

Identifier

ISIN
IE00B9M04V95
Primary Ticker
EMBC

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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