Summary
iShares J.P. Morgan USD Emerging Markets Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 619. The ten largest make up 6.2% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $12.7B
- Positions
- 619
- Dividend yield
- 5.32%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 6.2% of the fund.
- A large fund with $12.7B under management.
- Easy to buy and sell: about $628.4M changes hands a day.
- It has been running since 2007.
What to watch
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -2.8%
- This year
- -4.6%
- 1 year
- -4.3%
- 3 years
- +14%
- 5 years
- -16%
- 10 years
- -21%
What is inside?
Widely spread- 1 ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 1.1%
- 2 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 0.8%
- 3 ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 0.7%
- 4 ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 0.7%
- 5 GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 0.6%
- 6 ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 0.5%
- 7 URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 0.5%
- 8 EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 0.5%
- 9 OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 0.4%
- 10 UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 0.4%
Positions in the fund: 619. The ten largest make up 6.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Mexico 5.7%
- Türkiye 4.9%
- Indonesia 4.3%
- Brazil 3.9%
- Other countries 81%
Largest country: Mexico (5.7%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- A year on average, 10 years
- -2.3%
- Deepest drop
- -33%
- Yearly volatility
- 6.2%
Average yearly decline over the last ten years: 2.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.32%
- Payments a year
- 12
- Last payment
- $0.41
Over the last 12 months it paid $4.88 per share, which is 5.32% of today's price. The last payment was $0.41 on Sep 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $628.4M
- Shares a day
- 6.8M
On an average day about $628.4M of the fund changes hands.