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

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

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Key stats


Assets under management (AUM)
‪225.48 M‬ CHF
Fund flows (1Y)
‪29.15 M‬ CHF
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
0.5%
Shares outstanding
‪75.45 M‬
Expense ratio
0.50%

About iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 14, 2015
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B9M04V95
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Swiss Francs, the Funds benchmark index (Index)

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 4, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government81.54%
Corporate18.32%
Cash0.15%
Stock breakdown by region
28%10%17%9%16%15%
Latin America28.93%
Europe17.84%
Middle East16.94%
Asia15.50%
North America10.98%
Africa9.80%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMBC invests in bonds. The fund's major sectors are Government, with 81.54% stocks, and Corporate, with 18.32% of the basket. The assets are mostly located in the Latin America region.
EMBC top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Argentina 0.75% 09-JUL-2030, occupying 0.94% and 0.70% of the portfolio correspondingly.
EMBC last dividends amounted to 0.01 CHF. The month before, the issuer paid 0.02 CHF in dividends, which shows a 14.29% decrease.
EMBC assets under management is ‪225.48 M‬ CHF. It's risen 0.44% over the last month.
EMBC fund flows account for ‪29.15 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMBC pays dividends to its holders with the dividend yield of 5.28%. The last dividend (Aug 27, 2025) amounted to 0.02 CHF. The dividends are paid monthly.
EMBC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 14, 2015, and its management style is Passive.
EMBC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMBC follows the J.P. Morgan EMBI Global Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMBC invests in bonds.
EMBC price has risen by 0.93% over the last month, and its yearly performance shows a −2.28% decrease. See more dynamics on EMBC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.47% increase in three-month performance and has increased by 3.99% in a year.
EMBC trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.