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iShares J.P. Morgan $ EM Bond UCITS ETF

EMHG

Tracks: J.P. Morgan Emerging Markets Bond Index Global Diversified Core

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AUM

GBP 172M

small

TER

0.5%

YTD Return

+2.32%

Currency

GBP

Replication

Sampled

Inception

2018-03-20

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
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)

+2.32%

YTD

+2.32%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.22%+1.39%-3.63%+2.67%+0.94%+0.83%
2025+1.46%+1.48%-0.83%-0.20%+0.96%+2.39%+1.23%+1.43%+1.68%+2.06%+0.31%+0.60%+13.28%
2024-1.28%+0.94%+2.04%-2.32%+1.82%+0.62%+1.84%+2.38%+1.82%-2.01%+1.30%-1.67%+5.44%
2023+3.13%-2.56%+1.01%+0.36%-0.93%+2.01%+1.83%-1.66%-3.09%-1.37%+5.72%+4.84%+9.23%
2022-3.00%-6.50%+0.05%-6.30%+0.18%-7.01%+3.12%-1.55%-6.96%+0.04%+7.55%-0.02%-19.53%
2021-1.44%-2.95%-1.13%+2.34%+1.07%+0.85%+0.40%+1.04%-2.36%-0.02%-1.95%+1.41%-2.85%
2020+1.49%-1.19%-14.96%+2.33%+6.54%+3.30%+3.75%+0.32%-1.95%-0.04%+3.94%+1.81%+3.68%
2019+4.49%+0.79%+1.32%-0.02%+0.21%+3.47%+1.14%+0.67%-0.75%+0.14%-0.53%+1.98%+13.55%
2018-1.86%-1.19%-1.58%+2.61%-2.28%+1.65%-2.65%-0.73%+1.19%