iShares J.P. Morgan $ EM Bond UCITS ETF
EMBMXX
Tracks: J.P. Morgan Emerging Markets Bond Index Global Diversified Core
AUM
MXN 7.61B
large
TER
0.5%
YTD Return
+3.67%
Currency
MXN
Replication
Sampled
Inception
2018-08-31
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
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)
+3.67%
YTD
+3.67%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +1.58% | -3.42% | +2.87% | +1.15% | +1.06% | — | — | — | — | — | — | — | |
| 2025 | +2.00% | +1.92% | -0.43% | +0.17% | +1.36% | +2.74% | +1.53% | +1.80% | +1.97% | +2.41% | +0.61% | +0.95% | +18.38% | |
| 2024 | -0.81% | +1.45% | +2.43% | -1.84% | +2.40% | +1.14% | +2.42% | +3.00% | +2.33% | -1.48% | +1.79% | -1.10% | +12.20% | |
| 2023 | +3.68% | -1.93% | +1.72% | +0.99% | -0.26% | +2.77% | +2.35% | -1.09% | -2.60% | -0.92% | +6.35% | +5.30% | +17.13% | |
| 2022 | -2.56% | -6.02% | +0.44% | -5.69% | +0.67% | -6.32% | +3.73% | -0.81% | -6.16% | +0.70% | +8.26% | +0.79% | -13.20% | |
| 2021 | -1.10% | -2.78% | -0.71% | +2.60% | +1.41% | +1.17% | +0.80% | +1.43% | -1.95% | +0.44% | -1.51% | +2.12% | +1.76% | |
| 2020 | +2.07% | -0.73% | -15.45% | +2.81% | +6.69% | +3.81% | +4.20% | +0.71% | -1.62% | +0.27% | +4.20% | +2.24% | +7.56% | |
| 2019 | +5.12% | +1.39% | +1.91% | +0.61% | +0.89% | +4.04% | +1.72% | +1.43% | -0.15% | +0.82% | +0.01% | +2.48% | +22.12% | |
| 2018 | — | — | — | — | — | — | — | — | — | -2.15% | +9888.73% | +1.78% | — |