ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DISTISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DISTISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST

ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST

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Key stats


Assets under management (AUM)
‪1.84 B‬EUR
Fund flows (1Y)
‪−231.11 M‬EUR
Dividend yield (indicated)
5.63%
Discount/Premium to NAV
0.5%
Shares outstanding
‪27.93 M‬
Expense ratio
0.50%

About ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST


Brand
iShares
Home page
Inception date
Jul 8, 2013
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
27%10%16%9%20%15%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EMBE via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMBE trades at 65.56 EUR today, its price has fallen −0.61% in the past 24 hours. Track more dynamics on EMBE price chart.
EMBE net asset value is 65.66 today — it's risen 0.92% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMBE assets under management is ‪1.84 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMBE price has risen by 0.92% over the last month, and its yearly performance shows a −1.71% decrease. See more dynamics on EMBE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.30% decrease in three-month performance and has increased by 3.96% in a year.
EMBE fund flows account for ‪−195.14 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMBE invests in bonds. See more details in our Analysis section.
EMBE expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMBE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMBE technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMBE shows the strong sell signal. See more of EMBE technicals for a more comprehensive analysis.
Yes, EMBE pays dividends to its holders with the dividend yield of 5.63%.
EMBE trades at a premium (0.45%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMBE shares are issued by BlackRock, Inc.
EMBE follows the J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 8, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.