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Holding IEMBF?
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IEMBF Price & Analysis
IEMBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$87.54 - $91.54
Previous Close$91.54
VolumeN/A
Average Volume (3M)613.00
AUM648.64M
NAV88.35
Expense Ratio0.50%
Holdings Count1,165
Beta0.07
Inception DateApr 17, 2012
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(2.1%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume613
Alpha-0.00856
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: -$78M
IEMBF ETF FAQ
What was IEMBF’s price range in the past 12 months?
IEMBF lowest ETF price was $87.54 and its highest was $91.53 in the past 12 months.
What is the AUM of IEMBF?
As of Jan 16, 2025 The AUM of IEMBF is 648.64M.
Is IEMBF overvalued?
According to Wall Street analysts IEMBF’s price is currently Undervalued.
Does IEMBF pay dividends?
IEMBF pays a Annually dividend of $2.608 which represents an annual dividend yield of 2.1%. See more information on IEMBF dividends here
How many shares outstanding does IEMBF have?
Currently, no data Available
Which hedge fund is a major shareholder of IEMBF?
Currently, no hedge funds are holding shares in IEMBF
Top 10 Holdings
U.S. Dollar
0.59%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
CORPORATE BOND
0.50%
Sands China Ltd. 5.4% 08-AUG-2028
0.41%
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.36%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.33%
Ecopetrol S.A. 6.875% 29-APR-2030
0.33%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.32%
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.32%
Total4.11%
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)