Fund profile by ISIN IE00B2NPKV68

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

Research iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) by ISIN IE00B2NPKV68: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +6.0%.

ISINIE00B2NPKV68
TER0.45%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+6.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IEMB.LLSEUSDIreland€8.6M108,884
IEMB.MIETFPEURIreland€1.1M14,307
IUS7.DEXETRADefault at German brokersEURIreland€365K4,558
SEMB.LLSEGBXIreland€188K2,348
IEMB.SWSWUSDIreland€62K779

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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