Share
LSE
IEMB
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
USD 92.9800
-0.1300 (-0.1396%)
Last updated: 03 Jul 2026 6:02:15 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 6:02:15 PM (Singapore Time)
LSEIEMB
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
DelayedDelayed at least 15 minutes
USD 92.9800
-0.1396%
- USD 0.1300
Open
USD 93.5000
Prev. Close
USD 93.1100
Bid
USD 92.9600
Bid Volume
44
Ask
USD 92.9800
Ask Volume
1,001
Total Volume
16,819
AUM
USD 4.090 billion
FSM Risk Rating
3 - Moderately Lower Risk
92.9800
Day's Range
93.5000
88.6200
52 Weeks Range
95.0200
IEMB Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun9091929394FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​7.181%2024​8.723%2023​7.439%2022​-19.290%2021​-1.302%
2025 7.181%
2024 8.723%
2023 7.439%
2022 -19.290%
2021 -1.302%
The above figures (As of 01 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.581%1 MTH​1.358%3 MTH​4.187%6 MTH​2.738%YTD​2.593%1 YR​11.225%2 YR​7.509%3 YR​7.350%4 YR​5.771%5 YR​0.523%10 YR​1.983%
1 WK -0.581%
1 MTH 1.358%
3 MTH 4.187%
6 MTH 2.738%
YTD 2.593%
1 YR 11.225%
2 YR 7.509%
3 YR 7.350%
4 YR 5.771%
5 YR 0.523%
10 YR 1.983%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that so far as possible and practicable consists of the component securities of the J. P. Morgan EMBI Global Core Index, this Fund’s Benchmark Index.
Stock Code
IEMB
Domicile
Ireland
Type
Physical
Trading Name
ISHRS J.P. MORGAN $ EM BOND ETF USD DIST
Main Categories
Fixed Income
Classification
EIP
Underlying Index
JPM EMBI Global Core TR USD
Sector
Government- Centric
Listed Date
14 Feb 2008
Geographical Sectors
Emerging Markets
ETF Top 25 Holdings (11.97% of Total Assets 01 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Argentina (Republic Of) 4.125%
1.21
--
-Ecuador (Republic Of) 6.9%
0.79
--
-Argentina (Republic Of) 0.75%
0.74
--
-Argentina (Republic Of) 5%
0.70
--
-Argentina (Republic Of) 3.5%
0.58
--
-Ghana (Republic of) 5%
0.56
--
-Uruguay (Republic Of) 5.1%
0.52
--
-BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
0.51
--
-Eagle Funding Luxco S.a.r.l. 5.5%
0.49
--
-Oman (Sultanate Of) 6.75%
0.44
--
SHOW ALL
Sector Breakdown
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
38.63%
Basic Materials
23.79%
Communication Services
10.08%
Energy
8.54%
Consumer Cyclical
4.88%
Consumer Defensive
4.29%
Utilities
2.88%
Healthcare
2.71%
Industrials
2.38%
Others
1.83%
Country/Region
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Mexico
6.35%
Saudi Arabia
6.32%
Turkey
4.88%
Indonesia
4.32%
Brazil
3.87%
Poland
3.64%
Philippines
3.56%
Dominican Republic
3.48%
Argentina
3.48%
Others
60.10%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List