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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government81.91%
Corporate17.41%
Mutual fund0.51%
Cash0.17%
Stock breakdown by region
27%10%16%9%20%15%
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.
EMBE trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.