ETF overview
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Current price
6.41 USD+0.47%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 2.33B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 13, 2017
- Number of holdings
- 612
Breakdown
Holdings (612)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.13% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.76% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.68% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.57% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.52% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.52% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.42% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0.40% | |
| and 599 more | ||
Similar ETFs
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 98% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 93% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 74% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 74% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 79% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 67% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 66% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 65% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 2.33B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 13, 2017
- Number of holdings
- 612
Breakdown
Holdings (612)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.13% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.76% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.68% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.57% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.52% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.52% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.42% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0.40% | |
| and 599 more | ||
ETF overview
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 98% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 93% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 74% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 74% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 79% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 67% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 66% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 65% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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