Fund profile by ISIN IE00B9M6RS56
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Research iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) by ISIN IE00B9M6RS56: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -2.2%.
ISINIE00B9M6RS56
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexJPM EMBIG Div Core Index 100% EUR Hedged
Fund size2.1B
Holdings613
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMBE.MI | ETFP | EUR | Ireland | €1.0M | 15,200 |
| IS3C.DE | XETRADefault at German brokers | EUR | Ireland | €810K | 12,208 |
| EMBE.L | LSE | EUR | Ireland | €312K | 4,734 |
| EMBE.SW | SW | EUR | Ireland | €75K | 1,121 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.33% of the fund, which holds 613 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 1.16% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | ECUA | 0.77% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.70% |
| GHANA (REPUBLIC OF) DISCO RegS | GHANA | 0.57% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.55% |
| EAGLE FUNDING LUXCO SARL RegS | MEXPCP | 0.53% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.53% |
| UKRAINE (REPUBLIC OF) C BONDS RegS | UKRAIN | 0.42% |
| OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | 0.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.