IEMB.L
iShares J.P. Morgan $ EM Bond UCITS ETF · by iShares
DistributingUSDIreland UCITS
- Fund size of $4.2B keeps secondary-market spreads tight.
Quality
83
TER
0.45%
AUM
$4.2B
12m Yield
5.84%
Inception
2008
Holdings
621
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- Other7.4%
- Mexico5.6%
- Turkey4.4%
- Indonesia4.1%
- Brazil3.8%
- Saudi Arabia3.5%
- Poland3.5%
- Philippines3.4%
- Smaller regions64.5%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability