EMB - iShares JP Morgan USD Emerging Markets Bond ETF (USD) (US4642882819)

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Kaydet Kapat

(%)

US4642882819

EMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

94,75 USD

Hisse başına net varlık değeri | 13.03.2026

17.12.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan EMBI Global Core Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

15.823,32 milyon USD

Fonun toplam varlıkları | 13.03.2026

15.823,32 milyon USD

Hisse senedi sınıfı varlıkları | 13.03.2026

Hayır

UCITS

Getiri on 13.03.2026, NASDAQ

YTD

-1,16 %
1M

-2,72 %
3M

-0,73 %
6M

1,57 %
1Y

9,58 %
3Y

29,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares JP Morgan USD Emerging Markets Bond ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated emerging market bonds

EMB profile

The iShares JP Morgan USD Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - US4642882819. Main exchange is NASDAQ and ticker symbol is EMB. The total expense ratio is 0.39%. The iShares JP Morgan USD Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı EMB on 12.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,1%
Ecuador, 6.9% 31jul2035, USD	0,74%
Argentina, 0.75% 9jul2030, USD	0,7%
Argentina, 5% 9jan2038, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,52%
Uruguay, 5.1% 18jun2050, USD	0,51%
Ghana, 5% 3jul2035, USD	0,51%
Mexico, 5.5% 17aug2030, USD	0,51%
BLK CSH FND TREASURY SL AGENCY	0,48%
Poland, 5.5% 18mar2054, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.125% 18sep2034, USD	0,38%
Poland, 4.875% 12feb2030, USD	0,35%
Poland, 5.375% 12feb2035, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Ghana, 5% 3jul2029, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Petronas, 4.55% 21apr2050, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Hungary, 5.5% 26mar2036, USD	0,33%
Oman, 5.625% 17jan2028, USD (2)	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Poland, 4.875% 4oct2033, USD	0,32%
Egypt, 8.5% 31jan2047, USD	0,32%
Uruguay, 4.975% 20apr2055, USD	0,32%
Uruguay, 5.75% 28oct2034, USD	0,32%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	0,31%
Oman, 6% 1aug2029, USD (5)	0,31%
Hungary, 6.125% 22may2028, USD	0,3%
Pemex, 7.69% 23jan2050, USD	0,3%
Poland, 5% 23mar2022, USD	0,3%
Petronas, 3.5% 21apr2030, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,29%
Poland, 5.5% 4apr2053, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Oman, 6.5% 8mar2047, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Uruguay, 5.442% 14feb2037, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
South Africa, 4.3% 12oct2028, USD	0,28%
Romania, 5.75% 16sep2030, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
State Grid Corporation of China, 3.5% 4may2027, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
Sri Lanka, 3.6% 15feb2038, USD	0,26%
Egypt, 8.875% 29may2050, USD (20)	0,26%
Sri Lanka, 3.35% 15mar2033, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Nigeria, 10.375% 9dec2034, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,25%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Angola, 8.25% 9may2028, USD	0,25%
Egypt, 7.6003% 1mar2029, USD	0,25%
Colombia, 5% 15jun2045, USD	0,25%
Angola, 8% 26nov2029, USD (1)	0,24%
China, 3.625% 13nov2028, USD	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Bahrain, 6.25% 7jul2033, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Philippines, 9.5% 2feb2030, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD (3)	0,24%
China, 3.75% 13nov2030, USD	0,24%
Romania, 6.625% 16may2036, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Egypt, 7.625% 29may2032, USD (19)	0,24%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	0,24%
Ukraine, 4.5% 1feb2035, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,23%
Kenya, 9.75% 16feb2031, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Bahrain, 7% 12oct2028, USD	0,23%
Costa Rica, 6.55% 3apr2034, USD	0,23%
Petronas, 4.95% 3jan2031, USD (10)	0,23%
Costa Rica, 7.3% 13nov2054, USD	0,23%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,23%
Brazil, 4.625% 13jan2028, USD	0,23%
Panama, 2.252% 29sep2032, USD	0,23%
Petronas, 5.848% 3apr2055, USD (12)	0,23%
UKRAINE (REPUBLIC OF) C BONDS 144A	0,22%

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