iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
EMBE
Tracks: JPM EMBIG Div Core Index 100% EUR Hedged
AUM
—
TER
0.5%
YTD Return
+1.42%
Currency
—
Replication
Sampled
Inception
2013-07-08
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
Geographic FocusEmerging Markets
IndexJPM EMBIG Div Core Index 100%
Currency TreatmentHedged to EUR
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)
+1.42%
YTD
+1.42%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.10% | +1.24% | -3.82% | +2.53% | +0.81% | +0.67% | — | — | — | — | — | — | — | |
| 2025 | +1.19% | +1.37% | -0.97% | -0.24% | +0.80% | +2.18% | +1.00% | +1.29% | +1.51% | +1.86% | +0.17% | +0.43% | +11.08% | |
| 2024 | -1.41% | +0.84% | +1.95% | -2.41% | +1.73% | +0.51% | +1.75% | +2.27% | +1.76% | -2.12% | +1.17% | -1.75% | +4.20% | |
| 2023 | +2.99% | -2.71% | +0.90% | +0.27% | -1.07% | +1.93% | +1.74% | -1.85% | -3.17% | -1.47% | +5.67% | +4.71% | +7.75% | |
| 2022 | -3.11% | -6.52% | -0.04% | -6.59% | +0.11% | -7.08% | +3.08% | -1.59% | -7.13% | -0.00% | +7.42% | -0.11% | -20.47% | |
| 2021 | -1.49% | -3.03% | -1.22% | +2.25% | +1.04% | +0.79% | +0.36% | +0.97% | -2.43% | -0.06% | -2.01% | +1.41% | -3.53% | |
| 2020 | +1.40% | -1.26% | -14.51% | +2.30% | +6.24% | +3.32% | +3.69% | +0.28% | -1.99% | -0.10% | +3.89% | +1.75% | +3.44% | |
| 2019 | +4.49% | +0.73% | +1.22% | -0.13% | +0.08% | +3.27% | +0.97% | +0.56% | -0.86% | +0.06% | -0.64% | +1.87% | +12.10% | |
| 2018 | -0.33% | -2.48% | +0.05% | -1.99% | -1.29% | -1.67% | +2.50% | -2.34% | +1.57% | -2.80% | -0.83% | +1.07% | -8.35% | |
| 2017 | +1.28% | +1.94% | +0.16% | +1.46% | +0.66% | -0.48% | +0.71% | +1.61% | -0.26% | +0.13% | -0.13% | +0.51% | +7.83% | |
| 2016 | -0.15% | +1.81% | +3.06% | +1.67% | -0.42% | +3.54% | +1.37% | +1.75% | +0.18% | -1.63% | -4.59% | +1.13% | +7.70% | |
| 2015 | +0.98% | +0.85% | +0.16% | +1.42% | -0.63% | -1.83% | +0.34% | -1.04% | -1.46% | +2.89% | -0.02% | -1.57% | -0.01% | |
| 2014 | -0.92% | +3.37% | +1.23% | +1.31% | +3.20% | +0.31% | +0.31% | +0.76% | -2.21% | +1.87% | -0.01% | -2.45% | +6.78% | |
| 2013 | — | — | — | — | — | — | — | -3.00% | +2.90% | +2.73% | -2.10% | +0.40% | — |