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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.46% |
| Fund size | €3.52B |
| Inception date | 02/15/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IUS7.DE |
Düsseldorf | IUS7.DU |
Frankfurt | IUS7.F |
Hamburg | IUS7.HM |
London | SEMB.L |
Milan | IEMB.MI |
München | IUS7.MU |
SIX | IUS7.SW |
London Stock Exchange | SEMB.L |
Euronext | IEMB.MI |
Composition
| Holdings | Share |
|---|---|
| 1.01% | |
| 0.76% | |
| 0.61% | |
| 0.60% | |
| 0.58% | |
| 0.53% | |
| 0.53% | |
| 0.48% | |
| 0.43% | |
| 0.42% |
As of 11/05/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Top countries
| Country | Share |
|---|---|
Mexico | 5.88% |
Saudi Arabia | 5.87% |
Turkey | 5.05% |
Indonesia | 4.91% |
United Arab Emirates | 4.25% |
Qatar | 3.89% |
Brazil | 3.61% |
China | 3.52% |
Oman | 3.50% |
Chile | 3.40% |
