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Holding IT:IEMB?
Track your performance easily
IT:IEMB Price & Analysis
IEMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range€70.33 - €81.32
Previous Close€79.78
VolumeN/A
Average Volume (3M)24.52K
AUM4.81B
NAV86.46
Expense Ratio0.45%
Holdings Count629
Beta0.17
Inception DateFeb 15, 2008
Last Dividend Ex-Date
Jul 18, 2024Dividend Yield
5.31 (―)Shares Outstanding55,707,703
Standard DeviationN/A
10 Day Avg. Volume34,708
30 Day Avg. Volume24,517
AlphaN/A
iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB) Fund Flow Chart
iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB) 1 year Net Flows: -€583M
IEMB ETF FAQ
What was IT:IEMB’s price range in the past 12 months?
IT:IEMB lowest ETF price was €70.33 and its highest was €81.32 in the past 12 months.
What is the AUM of IT:IEMB?
As of Jun 17, 2024 The AUM of IT:IEMB is 4.81B.
Is IT:IEMB overvalued?
According to Wall Street analysts IT:IEMB’s price is currently Undervalued.
Does IT:IEMB pay dividends?
IT:IEMB pays a Monthly dividend of €0.37 which represents an annual dividend yield of N/A. See more information on IT:IEMB dividends here
How many shares outstanding does IT:IEMB have?
IT:IEMB has 55,707,703 shares outstanding.
Which hedge fund is a major shareholder of IT:IEMB?
Currently, no hedge funds are holding shares in IT:IEMB
Top 10 Holdings
U.S. Dollar
11.31%
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.65%
Government of Argentina 0.75% 09-JUL-2030
0.62%
Government of Argentina 4.125% 09-JUL-2035
0.61%
Government of Ecuador 3.5% 31-JUL-2035
0.59%
Government of Uruguay 5.1% 18-JUN-2050
0.57%
Government of Qatar 5.103% 23-APR-2048
0.50%
Government of Poland 5.5% 18-MAR-2054
0.49%
Government of Qatar 4.817% 14-MAR-2049
0.48%
Government of Poland 5.125% 18-SEP-2034
0.43%
Total16.25%
ETF Description
iShares J.P. Morgan USD EM Bond UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.