Performance funds/ETFs
iShares | iShares JPM USD Emerging Markets Bond Euro-Hedged ETF Dis
The investment objective of the 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 hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€68,49
Quote date
31-05-2026
Performance in EUR
Date
29-05-2026
This year
0,75%
1 week
1,31%
1 month
0,97%
3 months
-0,58%
6 months
1,18%
1 year
9,58%
3 years (annualised)
8,08%
5 years (annualised)
-0,22%
Since start (annualised)
2,06%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
-
Beta (3yr)
0,94
Alpha (3yr)
2,10
Tracking error (3yr)
1,26
Top 10 holdings (30-04-2026)
Argentina (Republic Of) 4.125%
1,12 %
Ecuador (Republic Of) 6.9%
0,78 %
Argentina (Republic Of) 0.75%
0,72 %
BlackRock ICS USD Liquidity Agency Inc
0,68 %
Argentina (Republic Of) 5%
0,65 %
Ghana (Republic of) 5%
0,54 %
Argentina (Republic Of) 3.5%
0,53 %
Eagle Funding Luxco S.a.r.l. 5.5%
0,52 %
Uruguay (Republic Of) 5.1%
0,52 %
Oman (Sultanate Of) 6.75%
0,44 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,50%
Dividend
Dividend paying
Yes
Dividend
€0,35
Ex-dividend date
21-05-2026
Payment date
-
Dividend frequency
Monthly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passive
Fund code
251802
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B9M6RS56
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€2.152,53 (29-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-07-2013
Benchmark
JPM EMBI Global Core hdg TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice