ETF

US4642882819

A0RDRS

EMB

iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N.

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. has already paid €2.86 in dividends. The last payout was in September.

Core data

Name	iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.39%
Fund size	€12.49B
Inception date	12/17/2007
Website	ishares.com

Ticker symbols

Exchange	Symbol
NASDAQ	EMB
London	0JHW.L

Composition

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	1.50%
Argentinien Anleihe (2035)	1.18%
6,90% Ecuador Anleihe (2035)	0.80%
Argentinien Anleihe (2038)	0.69%
Argentina (Republic of) 0.5%	0.67%
Ghana (Republic of) 0%	0.57%
Argentina (Republic of) 3.5%	0.57%
5,10% Uruguay Anleihe (2050)	0.52%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL	0.51%
Oman (Sultanate Of) 6.75%	0.43%

As of 09/03/2026

Top countries

Country	Share
USA	55.98%

Discover assets

Shareholders of iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. also invest in the following assets

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GSK PLC ADR Aktie

ISHARES MSCI EMERGING MARKETS INDEX FUND

Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N.

Vanguard Total Stock Market Index Fund ETF

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