ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

ETF · IE00B2NPKV68 · A0NECU (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
No Price
28.04.2026 15:50
Current Prices from ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IEMB.MI
EUR
28.04.2026 15:35
78,94 EUR
0,10 EUR
+0,12 %
XLON: London
London
SEMB.L
GBX
28.04.2026 15:12
6.832,00 GBX
2,50 GBX
+0,04 %
XLON: London
London
IEMB.L
USD
28.04.2026 15:10
92,30 USD
-0,20 USD
-0,21 %
XETR: XETRA
XETRA
IUS7.DE
EUR
28.04.2026 14:49
78,82 EUR
-0,03 EUR
-0,03 %
XDQU: Quotrix
Quotrix
SIIJPM68.DUSD
EUR
28.04.2026 14:08
79,04 EUR
0,06 EUR
+0,08 %
XDUS: Düsseldorf
Düsseldorf
SIIJPM68.DUSB
EUR
27.04.2026 19:46
78,57 EUR
-0,41 EUR
-0,51 %
XHAM: Hamburg
Hamburg
SIIJPM68.HAMB
EUR
27.04.2026 07:06
78,67 EUR
-0,31 EUR
-0,39 %
XHAN: Hannover
Hannover
SIIJPM68.HANB
EUR
27.04.2026 06:39
78,79 EUR
-0,19 EUR
-0,24 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
WIXWix.com Ltd 8,80 %
NICENICE Ltd 7,80 %
CHKPCheck Point Software Technologies Ltd 6,78 %
TEVATeva Pharmaceutical Industries Limited 5,92 %
LUMIBank Leumi le- Israel B.M 5,80 %
POLIBank Hapoalim B.M 4,69 %
FVRRFiverr International Ltd 3,44 %
DSCTIsrael Discount Bank Limited 2,90 %
KRNTKornit Digital Ltd 2,78 %
CYBRCyberArk Software Ltd 2,70 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Reference Index J.P. Morgan EMBI Global Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 4
Fund Key Figures
Fund Size 7,44 M EUR
NAV 111.51
AUM 10,03 B EUR
Number of Shares 66723098
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53
Investment Strategy
iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Company Data

Name ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
Company iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Website https://www.ishares.com/uk/individual/en/products/251824/ishares-jp-morgan-emerging-markets-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0NECU
ISIN IE00B2NPKV68
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-02-15
Dividends from 'ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
16.04.2026 0,36 EUR
19.03.2026 0,38 EUR
19.02.2026 0,41 USD
19.02.2026 0,41 USD
15.01.2026 36,39 GBX
15.01.2026 0,49 USD
11.12.2025 0,36 EUR
11.12.2025 0,42 USD
13.11.2025 36,30 GBX
13.11.2025 0,48 USD

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IEMB.MI
Over The Counter ISRWF
Düsseldorf SIIJPM68.DUSB
Frankfurt IUS7.F
Hamburg SIIJPM68.HAMB
Hannover SIIJPM68.HANB
London IEMB.L
London SEMB.L
Quotrix SIIJPM68.DUSD
XETRA IUS7.DE
More Shares
Investors who hold ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
Alseres Pharmaceuticals, Inc.
Alseres Pharmaceuticals, Inc. Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
COCA-COLA CO
COCA-COLA CO Share
EURONEXT NVWI ,60
EURONEXT NVWI ,60 Share
FRESENIUS SE
FRESENIUS SE Share
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NASDAQ INC
NASDAQ INC Share
Qualitau Ltd
Qualitau Ltd Share
UNILEVER PLC
UNILEVER PLC Share
WALT DISNEY INC
WALT DISNEY INC Share