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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€75.31 - €83.48
Previous Close€83.48
VolumeN/A
Average Volume (3M)18.73K
AUM4.67B
NAV89.21
Expense Ratio0.45%
Holdings Count623
Beta0.08
Inception DateFeb 15, 2008
Next Dividend Ex-Date
Nov 14, 2024Dividend Yield
5.09 (5.79%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume26,454
30 Day Avg. Volume18,725
Alpha-0.00556
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: -€414M
IEMB ETF FAQ
What was IT:IEMB’s price range in the past 12 months?
IT:IEMB lowest ETF price was €75.31 and its highest was €83.48 in the past 12 months.
What is the AUM of IT:IEMB?
As of Nov 08, 2024 The AUM of IT:IEMB is 4.67B.
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 €0.35 which represents an annual dividend yield of 5.79%. See more information on IT:IEMB dividends here
How many shares outstanding does IT:IEMB have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IEMB?
Currently, no hedge funds are holding shares in IT:IEMB
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
0.88%
Government of Argentina 0.75% 09-JUL-2030
0.80%
Government of Kuwait 3.5% 20-MAR-2027
0.66%
Government of Ecuador 5.5% 31-JUL-2035
0.63%
Government of Uruguay 5.1% 18-JUN-2050
0.56%
Government of Argentina 5.0% 09-JAN-2038
0.53%
TREASURY ISSUES (LONG-TERM)
0.49%
Government of Qatar 5.103% 23-APR-2048
0.48%
Government of Poland 5.5% 18-MAR-2054
0.46%
Government of Qatar 4.817% 14-MAR-2049
0.46%
Total5.96%
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.