iShares J.P. Morgan $ EM Bond UCITS ETF
IEMBX
Tracks: J.P. Morgan Emerging Markets Bond Index Global Diversified Core
AUM
SGD 134,831
nano
TER
0.5%
YTD Return
+0.98%
Currency
SGD
Replication
Sampled
Inception
2024-05-08
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusGlobal
IndexJ.P. Morgan Emerging Markets Bond Index Global Diversified Core
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
as of 2026-07-28
2026 (6M)
+0.98%
YTD
+0.98%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | +1.15% | -3.83% | +2.41% | +0.73% | +0.59% | — | — | — | — | — | — | — | |
| 2025 | +1.28% | +1.38% | -0.99% | -0.34% | +0.80% | +2.23% | +0.98% | +1.22% | +1.46% | +1.79% | +0.10% | +0.34% | +10.70% | |
| 2024 | — | — | — | — | — | +0.49% | +1.72% | +2.25% | +1.68% | -2.16% | +1.15% | -1.81% | — |