IEMB - iShares J.P. Morgan $ EM Bond UCITS ETF (USD) (IE00B2NPKV68)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B2NPKV68

IEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

90,18 USD

Hisse başına net varlık değeri | 31.03.2026

15.02.2008

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IEMB

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)

0.45 %

Toplam Maliyet Oranı

7.401,31 milyon USD

Fonun toplam varlıkları | 31.03.2026

3.796,99 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E. (USD)

YTD

-2,15 %
1M

-2,92 %
3M

-2,48 %
6M

0,01 %
1Y

8,16 %
3Y

25,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IEMB)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares J.P. Morgan $ EM Bond UCITS 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 bonds from Emerging Market countries

IEMB profile

The iShares J.P. Morgan $ EM Bond UCITS 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 15.02.2008 with unique ISIN - IE00B2NPKV68. Main exchange is London S.E. (USD) and ticker symbol is IEMB. The total expense ratio is 0.45%. The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) pays dividends 12 time(s) per year.

Yapı IEMB on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,09%
Ecuador, 6.9% 31jul2035, USD	0,74%
Argentina, 0.75% 9jul2030, USD	0,71%
Argentina, 5% 9jan2038, USD	0,63%
Mexico, 5.5% 17aug2030, USD	0,53%
Uruguay, 5.1% 18jun2050, USD	0,51%
Argentina, 3.5% 9jul2041, USD	0,51%
Ghana, 5% 3jul2035, USD	0,5%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Poland, 5.5% 18mar2054, USD	0,4%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.125% 18sep2034, USD	0,37%
Ukraine, 4% 1feb2032, USD	0,35%
Poland, 4.875% 12feb2030, USD	0,35%
Poland, 5.375% 12feb2035, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Ghana, 5% 3jul2029, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Dominican Republic, 5.875% 30jan2060, USD	0,32%
Poland, 4.875% 4oct2033, USD	0,32%
Oman, 6% 1aug2029, USD (5)	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
South Africa, 5.75% 30sep2049, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,31%
Ecuador, 8.75% 29jan2034, USD	0,31%
Pemex, 7.69% 23jan2050, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Poland, 5.5% 4apr2053, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,3%
Hungary, 6% 26sep2035, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Uruguay, 5.442% 14feb2037, USD	0,29%
State Grid Corporation of China, 3.5% 4may2027, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,28%
Oman, 6.5% 8mar2047, USD	0,28%
Pemex, 6.7% 16feb2032, USD (C)	0,28%
Brazil, 3.875% 12jun2030, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,26%
China, 3.75% 13nov2030, USD	0,26%
Colombia, 5% 15jun2045, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Uruguay, 4.375% 23jan2031, USD	0,26%
Hungary, 7.625% 29mar2041, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,26%
Egypt, 7.6003% 1mar2029, USD	0,26%
China, 2.125% 3dec2029, USD	0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
Egypt, 8.875% 29may2050, USD (20)	0,25%
Angola, 8.25% 9may2028, USD	0,25%
Ecuador, 9.25% 29jan2039, USD	0,25%
Sri Lanka, 3.35% 15mar2033, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,25%
Nigeria, 10.375% 9dec2034, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Angola, 8% 26nov2029, USD (1)	0,24%
Dominican Republic, 6.95% 15mar2037, USD	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Hungary, 5.25% 16jun2029, USD	0,24%
Bahrain, 6.25% 7jul2033, USD	0,24%
Romania, 6.625% 16may2036, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Angola, 8.75% 14apr2032, USD (3)	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,24%
Philippines, 9.5% 2feb2030, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Ukraine, 4.5% 1feb2034, USD	0,23%
Petronas, 4.95% 3jan2031, USD (10)	0,23%
China, 1.2% 21oct2030, USD	0,23%
Costa Rica, 7.3% 13nov2054, USD	0,23%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,23%
Turkey, 9.875% 15jan2028, USD	0,23%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,23%
Panama, 2.252% 29sep2032, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Angola, 9.375% 8may2048, USD	0,23%
Costa Rica, 6.55% 3apr2034, USD	0,23%
Bahrain, 7% 12oct2028, USD	0,23%