Key stats
About ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST
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Inception date
Jul 8, 2013
Structure
Irish VCIC
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government81.91%
Corporate17.41%
Mutual fund0.51%
Cash0.17%
Stock breakdown by region
Latin America27.65%
Middle East20.66%
Europe16.56%
Asia15.10%
North America10.51%
Africa9.52%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMBE invests in bonds. The fund's major sectors are Government, with 81.91% stocks, and Corporate, with 17.41% of the basket. The assets are mostly located in the Latin America region.
EMBE top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Argentina 0.75% 09-JUL-2030, occupying 1.00% and 0.80% of the portfolio correspondingly.
EMBE last dividends amounted to 0.31 EUR. The month before, the issuer paid 0.28 EUR in dividends, which shows a 8.67% increase.
EMBE assets under management is 1.84 B EUR. It's risen 2.49% over the last month.
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.
Yes, EMBE pays dividends to its holders with the dividend yield of 5.63%. The last dividend (May 29, 2025) amounted to 0.31 EUR. The dividends are paid monthly.
EMBE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2013, and its management style is Passive.
EMBE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
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.
EMBE invests in bonds.
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.
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 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.