iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is a bonds ETF from iShares tracking the J.P. Morgan $ EM Bond index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 316 M € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| Russian Federation 5.25% | 0.9% |
| Ecuador (Republic Of) 0.5% | 0.8% |
| State of Kuwait 3.5% | 0.8% |
| 1MDB Global Investments Ltd. 4.4% | 0.7% |
| Uruguay (Republic of) 5.1% | 0.7% |
| Qatar (State of) 4.82% | 0.6% |
| Qatar (State of) 5.1% | 0.6% |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.6% |
| Petronas Capital Limited 4.55% | 0.5% |
| Saudi Arabia (Kingdom of) 4.5% | 0.5% |
| SIX Swiss Exchange | EMBC | CHF |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.