iShares J.P. Morgan $ EM Bond (Dist) is a bonds ETF from iShares tracking the J.P. Morgan EMBI Global Core index through physical (sampling) replication. Domiciled in Ireland and launched in 2008, the fund manages about 3.6 bn € and charges a TER of 0.45% — 45 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares J.P. Morgan $ EM Bond (Dist) competes with 59 other products in the same class and region (Bonds, Emerging markets): it ranks 2nd by fund size and 36th by ongoing cost, with a TER of 0.45% against a group median of 0.40%. It has been listed since 2008, 18 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 45 € a year, against 40 € for the median product in the category.
Replication is physical by sampling: the fund holds a representative subset chosen to track the index while containing transaction costs — standard practice on very broad indices.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | IEMB | EUR |
| XETRA | IUS7 | EUR |
| Francoforte | IUS7 | EUR |
| London Stock Exchange | SEMB | GBX |
| London Stock Exchange | IEMB | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.