SEMB.L
iShares J.P. Morgan $ EM Bond UCITS ETF · by iShares
DistributingGBpIreland UCITS
- Fund size of £3.1B keeps secondary-market spreads tight.
Quality
83
TER
0.45%
AUM
£3.1B
12m Yield
5.70%
Inception
2008
Holdings
619
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
- Government88.1%
- Corporate11.3%
- Cash & Others0.7%
Country / region weighting
- Mexico5.8%
- Other5.3%
- Turkey4.5%
- Indonesia4.1%
- Brazil3.8%
- Poland3.6%
- Saudi Arabia3.6%
- Philippines3.5%
- Smaller regions65.9%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability