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Holding IEMBF?
Track your performance easily
IEMBF Price & Analysis
IEMBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$83.96 - $89.54
Previous Close$89.09
VolumeN/A
Average Volume (3M)2.47K
AUM695.51M
NAV88.82
Expense Ratio0.50%
Holdings Count1,154
Beta0.08
Inception DateApr 17, 2012
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
2.47 (―)Shares Outstanding8,240,930
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume2,468
Alpha-0.00997
iShares J.P. Morgan USD EM Corp Bond UCITS ETF (IEMBF) Fund Flow Chart
iShares J.P. Morgan USD EM Corp Bond UCITS ETF (IEMBF) 1 year Net Flows: -$74M
IEMBF ETF FAQ
What was IEMBF’s price range in the past 12 months?
IEMBF lowest ETF price was $83.96 and its highest was $89.53 in the past 12 months.
What is the AUM of IEMBF?
As of Jul 26, 2024 The AUM of IEMBF is 695.51M.
Is IEMBF overvalued?
According to Wall Street analysts IEMBF’s price is currently Undervalued.
Does IEMBF pay dividends?
IEMBF pays a Annually dividend of $2.5 which represents an annual dividend yield of N/A. See more information on IEMBF dividends here
How many shares outstanding does IEMBF have?
IEMBF has 8,240,930 shares outstanding.
Which hedge fund is a major shareholder of IEMBF?
Currently, no hedge funds are holding shares in IEMBF
Top 10 Holdings
U.S. Dollar
1.01%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
Sands China Ltd. 5.4% 08-AUG-2028
0.37%
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.37%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.32%
Ecopetrol S.A. 6.875% 29-APR-2030
0.31%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.31%
PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
Total4.24%
ETF Description
iShares J.P. Morgan USD EM Corp Bond UCITS ETF
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)