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About ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST)
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Inception date
Mar 25, 2021
Structure
Irish VCIC
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8JDT196
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGEM last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.09 USD in dividends, which shows a 4.62% increase.
Yes, IGEM pays dividends to its holders with the dividend yield of 4.43%. The last dividend (Apr 30, 2025) amounted to 0.09 USD. The dividends are paid semi-annually.
IGEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 25, 2021, and its management style is Passive.
IGEM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IGEM follows the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGEM price has risen by 1.77% over the last month, and its yearly performance shows a −0.54% decrease. See more dynamics on IGEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.09% increase in three-month performance and has increased by 3.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.09% increase in three-month performance and has increased by 3.72% in a year.
IGEM trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.