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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IUS7.DE · ETF Open iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) in new tab

78.18 EUR
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1M 6M YTD 1Y 2Y 5Y Max
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Weights
Sector Weights
Government 87.83%
Corporate 11.30%
Cash & Others 0.87%
Country Weights
Mexico 5.70%
Other 5.25%
Turkey 4.48%
Indonesia 4.13%
Brazil 3.84%
Poland 3.60%
Saudi Arabia 3.57%
Philippines 3.48%
Chile 3.39%
Colombia 3.35%
Argentina 3.32%
South Africa 3.27%
Dominican Republic 3.24%
Panama 3.18%
Egypt 3.12%
Romania 3.07%
Peru 3.02%
Bahrain 2.71%
Nigeria 2.62%
Hungary 2.58%
Cayman Islands 2.56%
Oman 2.42%
Uruguay 2.09%
Malaysia 2.02%
Ecuador 1.88%
Ukraine 1.86%
Angola 1.42%
China 1.12%
Ivory Coast 1.03%
Costa Rica 1.00%
Kenya 0.92%
Ghana 0.86%
Hong Kong 0.85%
Kazakhstan 0.79%
British Virgin Islands 0.76%
Sri Lanka 0.74%
Ireland 0.73%
India 0.69%
Morocco 0.62%
Pakistan 0.55%
Serbia 0.51%
Jordan 0.50%
Luxembourg 0.49%
Guatemala 0.34%
Lebanon 0.32%
Jamaica 0.30%
Paraguay 0.29%
Senegal 0.24%
Suriname 0.20%
Bulgaria 0.19%
Latvia 0.17%
Benin 0.16%
El Salvador 0.15%
Trinidad and Tobago 0.15%
Azerbaijan 0.14%

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Logo iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Analysis (IUS7.DE)

Official Website ETF

Investment Objective: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 78.18 EUR.

Portfolio Composition: The fund is heavily weighted towards the Government sector (88%), the Corporate sector (11%), the Cash & Others sector (1%) and markets in Mexico (6%), Other (5%), Turkey (4%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pay a dividend?

No, it does not currently pay a dividend.

What asset class is iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)?

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).

Exchange Ticker
SEMB.L
IUS7.DE
FRA (Germany) IUS7.F
IEMB.L
Trades
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
▸2027
4.01 EUR
Sept. 30, 2027 (estimated) 0.4774
Aug. 31, 2027 (estimated) 0.5280
July 29, 2027 (estimated) 0.4308
June 30, 2027 (estimated) 0.4684
May 31, 2027 (estimated) 0.4541
April 30, 2027 (estimated) 0.4142
March 31, 2027 (estimated) 0.4050
Feb. 26, 2027 (estimated) 0.3996
Jan. 27, 2027 (estimated) 0.4358
▸2026
4.84 EUR
Dec. 30, 2026 (estimated) 0.4316
Nov. 27, 2026 (estimated) 0.4525
Oct. 28, 2026 (estimated) 0.4138
Sept. 30, 2026 0.4120
Aug. 31, 2026 0.4692
July 29, 2026 0.3845
June 30, 2026 0.3442
May 29, 2026 0.4159
April 29, 2026 0.3613
March 31, 2026 0.3835
Feb. 27, 2026 0.3513
Jan. 28, 2026 0.4196
▸2025
4.86 EUR
Dec. 24, 2025 0.3547
Nov. 26, 2025 0.4114
Oct. 29, 2025 0.3883
Sept. 24, 2025 0.3610
Aug. 27, 2025 0.4129
July 30, 2025 0.3812
June 25, 2025 0.4054
May 29, 2025 0.4071
April 30, 2025 0.3757
March 26, 2025 0.4197
Feb. 26, 2025 0.4807
Jan. 29, 2025 0.4583
▸2024
4.27 EUR
Dec. 27, 2024 0.4438
Nov. 27, 2024 0.3518
Oct. 30, 2024 0.2634
Sept. 25, 2024 0.3893
Aug. 29, 2024 0.3860
July 31, 2024 0.3741
June 26, 2024 0.4467
May 30, 2024 0.3101
April 30, 2024 0.3310
March 27, 2024 0.3512
Feb. 28, 2024 0.3161
Jan. 24, 2024 0.3088
▸2023
3.67 EUR
Dec. 29, 2023 0.3399
Nov. 29, 2023 0.3052
Oct. 25, 2023 0.3271
Sept. 27, 2023 0.3784
Aug. 31, 2023 0.2900
July 26, 2023 0.3131
June 28, 2023 0.2168
May 30, 2023 0.3068
April 26, 2023 0.3247
March 29, 2023 0.3221
Feb. 28, 2023 0.2270
Jan. 25, 2023 0.3225
▸2022
3.89 EUR
Dec. 30, 2022 0.3241
Nov. 30, 2022 0.3052
Oct. 26, 2022 0.4059
Sept. 28, 2022 0.3067
Aug. 24, 2022 0.2953
July 27, 2022 0.3031
June 29, 2022 0.3180
May 25, 2022 0.3413
April 29, 2022 0.4669
March 30, 2022 0.2132
Feb. 24, 2022 0.3583
Jan. 26, 2022 0.2514
▸2021
2.72 EUR
Dec. 31, 2021 0.2368
Nov. 24, 2021 0.2935
Oct. 27, 2021 0.2435
Sept. 29, 2021 0.2180
Aug. 25, 2021 0.2296
July 28, 2021 0.2213
June 30, 2021 0.1893
May 26, 2021 0.2011
April 27, 2021 0.2376
March 24, 2021 0.2183
Feb. 24, 2021 0.1846
Jan. 27, 2021 0.2453
▸2020
3.07 EUR
Dec. 23, 2020 0.2069
Nov. 25, 2020 0.2433
Oct. 28, 2020 0.2474
Sept. 30, 2020 0.2259
Aug. 26, 2020 0.2545
July 29, 2020 0.2503
June 24, 2020 0.1854
May 27, 2020 0.2646
April 30, 2020 0.2625
March 25, 2020 0.3375
Feb. 26, 2020 0.3166
Jan. 29, 2020 0.2759
▸2019
3.76 EUR
Dec. 27, 2019 0.2922
Nov. 27, 2019 0.3298
Oct. 30, 2019 0.3074
Sept. 25, 2019 0.3400
Aug. 30, 2019 0.3334
July 24, 2019 0.2952
June 26, 2019 0.3426
May 31, 2019 0.3310
April 26, 2019 0.2803
March 27, 2019 0.3044
Feb. 27, 2019 0.3125
Jan. 30, 2019 0.2959
▸2018
3.24 EUR
Dec. 28, 2018 0.3349
Nov. 28, 2018 0.3063
Oct. 24, 2018 0.2756
Sept. 26, 2018 0.3079
Aug. 30, 2018 0.2826
July 25, 2018 0.2759
June 27, 2018 0.3138
May 31, 2018 0.2511
April 25, 2018 0.3225
March 28, 2018 0.1373
Feb. 28, 2018 0.1721
Jan. 31, 2018 0.2601
▸2017
4.33 EUR
Dec. 29, 2017 0.3075
Nov. 30, 2017 0.2698
Oct. 31, 2017 0.2709
Sept. 29, 2017 0.3083
Aug. 31, 2017 0.1950
July 31, 2017 0.3244
June 30, 2017 0.4422
May 31, 2017 0.4292
April 28, 2017 0.4860
March 31, 2017 0.4473
Feb. 28, 2017 0.4048
Jan. 27, 2017 0.4473
▸2016
5.50 EUR
Dec. 30, 2016 0.4902
Nov. 28, 2016 0.4018
Oct. 31, 2016 0.4326
Sept. 30, 2016 0.4444
Aug. 30, 2016 0.3932
July 29, 2016 0.4484
June 29, 2016 0.4108
May 31, 2016 0.7958
April 29, 2016 0.4415
March 29, 2016 0.4139
Feb. 29, 2016 0.3599
Jan. 27, 2016 0.4702
▸2015
4.80 EUR
Dec. 30, 2015 0.4269
Nov. 27, 2015 0.4272
Oct. 28, 2015 0.4196
Sept. 17, 2015 0.3692
Aug. 20, 2015 0.4647
July 16, 2015 0.3553
June 18, 2015 0.3598
May 21, 2015 0.4626
April 16, 2015 0.4034
March 19, 2015 0.3470
Feb. 19, 2015 0.5216
Jan. 8, 2015 0.2438
▸2014
4.16 EUR
Dec. 18, 2014 0.3031
Dec. 1, 2014 0.3032
Nov. 20, 2014 0.4106
Oct. 15, 2014 0.3739
Sept. 10, 2014 0.2113
Aug. 13, 2014 0.3078
July 16, 2014 0.3698
June 11, 2014 0.3743
May 7, 2014 0.2231
April 16, 2014 0.3298
March 19, 2014 0.2932
Feb. 19, 2014 0.4341
Jan. 8, 2014 0.2210
▸2013
3.95 EUR
Dec. 18, 2013 0.3636
Nov. 13, 2013 0.2892
Oct. 16, 2013 0.2822
Sept. 18, 2013 0.3588
Aug. 14, 2013 0.3017
July 17, 2013 0.2887
June 19, 2013 0.3794
May 15, 2013 0.2741
April 17, 2013 0.4379
March 13, 2013 0.3132
Feb. 13, 2013 0.2623
Jan. 16, 2013 0.4023
▸2012
4.27 EUR
Dec. 12, 2012 0.2736
Nov. 14, 2012 0.3212
Oct. 17, 2012 0.4141
Sept. 12, 2012 0.4227
Aug. 15, 2012 0.4341
July 11, 2012 0.3487
June 13, 2012 0.3468
May 16, 2012 0.3828
April 11, 2012 0.3455
March 21, 2012 0.2427
Feb. 22, 2012 0.2995
Jan. 25, 2012 0.4340
▸2011
4.18 EUR
Dec. 21, 2011 0.3123
Nov. 23, 2011 0.3195
Oct. 26, 2011 0.3801
Sept. 21, 2011 0.3791
Aug. 24, 2011 0.3771
July 20, 2011 0.2897
June 22, 2011 0.2883
May 25, 2011 0.3892
April 20, 2011 0.3273
March 23, 2011 0.3911
Feb. 23, 2011 0.2949
Jan. 25, 2011 0.4292
▸2010
4.47 EUR
Dec. 22, 2010 0.3161
Nov. 24, 2010 0.3229
Oct. 27, 2010 0.3800
Sept. 22, 2010 0.4946
Aug. 25, 2010 0.4148
July 21, 2010 0.3539
June 23, 2010 0.3671
May 26, 2010 0.4204
April 21, 2010 0.3434
March 24, 2010 0.3614
Feb. 24, 2010 0.3035
Jan. 27, 2010 0.3889
▸2009
2.74 EUR
Dec. 23, 2009 0.3113
Nov. 25, 2009 0.3062
Oct. 28, 2009 0.3668
Sept. 23, 2009 0.3518
Aug. 26, 2009 0.3840
July 22, 2009 0.2921
June 24, 2009 0.2989
May 27, 2009 0.4252
Upcoming Dividends
Name Payment Date Status Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Sep 30, 2026 0.412 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Aug 31, 2026 0.4692 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Jul 29, 2026 0.384516 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Jun 30, 2026 0.344247 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) May 29, 2026 0.415922 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Apr 29, 2026 0.361314 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Mar 31, 2026 0.383465 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Feb 27, 2026 0.351286 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Jan 28, 2026 0.419583 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Dec 24, 2025 0.354684 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Nov 26, 2025 0.411442 EUR
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Oct 29, 2025 0.388283 EUR
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