iShares J.P. Morgan $ EM Bond UCITS ETF

IE00B2NPKV68Traded as IEMB · SEMB · IUS7ETFUSDDistributingFigures as of October 21, 2026

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USD High-Yield Bond, Extensive Duration

RiskMediumConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityExtensive

iShares J.P. Morgan $ EM Bond UCITS ETF is a usd high-yield bond, extensive duration ETF from iShares with a total expense ratio of 0.45% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 6.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.45%

Fund sizeUSD 4.2bn

InceptionFebruary 15, 2008

Holdings612

Asset classFixed income

BenchmarkJ.P. Morgan Emerging Markets Bond Index Global Diversified Core

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y7%

Sharpe 3y0.60

Max drawdown-4.6%

Investment objective

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’ investments, which reflects the return of the J.P.

Fund details

ISIN	IE00B2NPKV68
Fund house	iShares
Structure	ETF
Share class	USD (Distributing)
Share class currency	USD
Distribution policy	Distributing
Domicile	Ireland
Launch date	February 15, 2008
Benchmark	J.P. Morgan Emerging Markets Bond Index Global Diversified Core
Replication	Physical
SFDR classification	Article 6
Asset class	Fixed income
Fund size	USD 4.2bn
Number of holdings	612
Equity / bond split	0 / 100
Yield to maturity	7.11%
Effective duration	6.3
Average credit rating	BB

Fees and costs

Total expense ratio (TER)	0.45%
Ongoing charges	0.45%
Transaction costs	0.01%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.50%
Reduction in yield, holding period	0.50%
Recommended holding period	3 years

Costs over time

Example investment	10,000 USD
Total costs if you exit after 1 year	USD 50
Total costs if you exit after 3 years (recommended holding period)	USD 150

Computed from the KID's annual cost impact (0.50% if you exit after 1 year, 0.50% per year over 3 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	IEMB	USD
London Stock Exchange	`XLON`	SEMB	GBX
Xetra	`XETR`	IUS7	EUR
SIX Swiss Exchange	`XSWX`	IEMB	USD

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund233J.P. Morgan Emerging Markets Bond Index Global Diversified Core250

2008-01 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund J.P. Morgan Emerging Markets Bond Index Global Diversified Core

Annualised returns

Period	Fund	Index	Diff
1 Year	+0.10%	+0.46%	−0.36%
3 Years p.a.	+10.11%	+10.47%	−0.36%
5 Years p.a.	+1.54%	+1.67%	−0.13%
10 Years p.a.	+2.47%	+2.73%	−0.26%
Since Inception	+4.62%	+5.03%	−0.41%

Largest sectors

Sovereign87.4%
Owned No Guarantee10.9%
Government Guaranteed1.7%

Largest countries

Other8.8%
Saudi Arabia6.4%
Mexico6.3%
Turkey4.9%
Indonesia4.4%
Brazil3.9%
Poland3.7%
Dominican Republic3.5%
Philippines3.5%
China3.4%

Concentration

Top 10 weight 6.2% — diversified

01ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 20351.12%
02ECUADOR REPUBLIC OF (GOVERNMENT) RegS0.75%
03ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 20300.67%
04ARGENTINA REPUBLIC OF GOVERNMENT 5% 20380.66%
05GHANA (REPUBLIC OF) DISCO RegS0.57%
06URUGUAY (ORIENTAL REPUBLIC OF)0.52%
07ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 20410.52%
08EAGLE FUNDING LUXCO SARL RegS0.52%
09OMAN SULTANATE OF (GOVERNMENT) RegS0.42%
10UKRAINE (REPUBLIC OF) C BONDS RegS0.42%

Full holdings (612) in the API payload.

Frequently asked questions

What is the TER of iShares J.P. Morgan $ EM Bond UCITS ETF?

The total expense ratio (TER) of iShares J.P. Morgan $ EM Bond UCITS ETF (IE00B2NPKV68) is 0.45% per year.

How risky is iShares J.P. Morgan $ EM Bond UCITS ETF?

iShares J.P. Morgan $ EM Bond UCITS ETF has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 7%. Its maximum drawdown is -4.6%.

What are the top holdings of iShares J.P. Morgan $ EM Bond UCITS ETF?

The largest positions of iShares J.P. Morgan $ EM Bond UCITS ETF as of October 21, 2026 are ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 2035 (1.12%), ECUADOR REPUBLIC OF (GOVERNMENT) RegS (0.75%), ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 2030 (0.67%), ARGENTINA REPUBLIC OF GOVERNMENT 5% 2038 (0.66%) and GHANA (REPUBLIC OF) DISCO RegS (0.57%). Its ten largest holdings make up 6.2% of the portfolio, out of 612 holdings in total.

What does iShares J.P. Morgan $ EM Bond UCITS ETF invest in?

iShares J.P. Morgan $ EM Bond UCITS ETF is a usd high-yield bond, extensive duration ETF. Its largest exposures as of October 21, 2026 are by country, Saudi Arabia 6.4%, Mexico 6.3% and Turkey 4.9%; by sector, Sovereign 87.4%, Owned No Guarantee 10.9% and Government Guaranteed 1.7%.

How has iShares J.P. Morgan $ EM Bond UCITS ETF performed?

iShares J.P. Morgan $ EM Bond UCITS ETF returned +0.10% over one year, +1.54% a year over five years and +13.6% in calendar year 2025 as of October 21, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares J.P. Morgan $ EM Bond UCITS ETF accumulating or distributing?

iShares J.P. Morgan $ EM Bond UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares J.P. Morgan $ EM Bond UCITS ETF track?

iShares J.P. Morgan $ EM Bond UCITS ETF's benchmark is the J.P. Morgan Emerging Markets Bond Index Global Diversified Core, which it tracks using physical replication.

Where is iShares J.P. Morgan $ EM Bond UCITS ETF domiciled and what is its SFDR classification?

iShares J.P. Morgan $ EM Bond UCITS ETF is domiciled in Ireland (ISIN IE00B2NPKV68). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares J.P. Morgan $ EM Bond UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.