Funds/iShares

iShares J.P. Morgan $ EM Bond UCITS ETF

IE00BYXYYK40ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
Sovereign Equity
RiskMediumConcentrationDiversifiedSectorSovereign

iShares J.P. Morgan $ EM Bond UCITS ETF is a sovereign equity etf from iShares with a total expense ratio of 0.45% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 6.3% of the portfolio, which FundFacts classifies as diversified. Sector tilt: Sovereign.

Key facts

TER0.45%
Fund sizeUSD 8.4bn
Inception2017-04-13
Holdings622
Asset classEquities
BenchmarkJ.P. Morgan Emerging Markets Bond Index Global Diversified Core

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y6.7%
Sharpe 3y1.35
Max drawdown-4.8%

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

ISINIE00BYXYYK40
Fund houseiShares
StructureETF
Share classUSD (Accumulating)
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2017-04-13
BenchmarkJ.P. Morgan Emerging Markets Bond Index Global Diversified Core
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 8.4bn
Number of holdings622
Equity / bond split0 / 100
Yield to maturity6.8%
Effective duration6.4

Fees and costs

Total expense ratio (TER)0.45%
Ongoing charges0.45%

Growth of 100 since inception

1001202019202120232025
Fund128
2017-04 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+5.4%2020−2.3%2021−18.0%2022+10.7%2023+5.9%2024+13.5%2025

Annualised returns

PeriodFund
1 Year+2.70%
3 Years p.a.+8.90%
5 Years p.a.+1.22%
Since Inception+2.73%

Largest sectors

  1. Sovereign87.5%
  2. Owned No Guarantee10.9%
  3. Government Guaranteed1.6%

Concentration

Top 10 weight 6.3% — diversified
  1. 01ARGENTINA REPUBLIC OF GOVERNMENT1.18%
  2. 02ECUADOR REPUBLIC OF (GOVERNMENT) RegS0.78%
  3. 03ARGENTINA REPUBLIC OF GOVERNMENT0.69%
  4. 04ARGENTINA REPUBLIC OF GOVERNMENT0.68%
  5. 05GHANA (REPUBLIC OF) DISCO RegS0.57%
  6. 06ARGENTINA REPUBLIC OF GOVERNMENT0.56%
  7. 07EAGLE FUNDING LUXCO SARL RegS0.52%
  8. 08URUGUAY (ORIENTAL REPUBLIC OF)0.52%
  9. 09UKRAINE (REPUBLIC OF) C BONDS RegS0.42%
  10. 10OMAN SULTANATE OF (GOVERNMENT) RegS0.42%
Full holdings (622) 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 (IE00BYXYYK40) 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 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 6.7%. Its maximum drawdown is -4.8%.

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 2026-09-16 are ARGENTINA REPUBLIC OF GOVERNMENT (1.18%), ECUADOR REPUBLIC OF (GOVERNMENT) RegS (0.78%), ARGENTINA REPUBLIC OF GOVERNMENT (0.69%), ARGENTINA REPUBLIC OF GOVERNMENT (0.68%) and GHANA (REPUBLIC OF) DISCO RegS (0.57%). Its ten largest holdings make up 6.3% of the portfolio, out of 622 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 sovereign equity etf. Its largest exposures as of 2026-09-16 are by sector, Sovereign 87.5%, Owned No Guarantee 10.9% and Government Guaranteed 1.6%.

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

iShares J.P. Morgan $ EM Bond UCITS ETF returned +2.70% over one year, +1.22% a year over five years and +13.5% in calendar year 2025 as of 2026-09-16, 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 an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

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.

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 IE00BYXYYK40). 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.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BYXYYK40
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BYXYYK40 -H "Authorization: Bearer ffk_..."
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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 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), 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.