iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) SEMB.L · ETF Open iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
Mexico
Turkey
Indonesia
Brazil
Poland
Saudi Arabia
Philippines
Argentina
Chile
Colombia
South Africa
Dominican Republic
Panama
Egypt
Romania
Peru
Bahrain
Nigeria
Hungary
Cayman Islands
Oman
Uruguay
Malaysia
Ecuador
Ukraine
Angola
China
Costa Rica
Kenya
Ghana
Hong Kong
Kazakhstan
Sri Lanka
India
Morocco
Ireland
Pakistan
Jordan
Serbia
Luxembourg
Guatemala
Lebanon
Jamaica
Paraguay
Senegal
Suriname
Bulgaria
Benin
Latvia
El Salvador
Trinidad and Tobago
Azerbaijan
Zambia
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Analysis (SEMB.L)
Investment Objective: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 6918.00 GBp.
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 (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.83%.
Investor FAQ
Does iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 381.13 GBp (5.83% yield).
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 its peer in the "Related Symbols" list.
Fund Strategy
The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
| Year | Total Dividends |
|---|---|
| ▸2027 |
221.68 GBp
|
| June 30, 2027 (estimated) | 39.9989 |
| May 31, 2027 (estimated) | 38.9566 |
| April 29, 2027 (estimated) | 35.4087 |
| March 29, 2027 (estimated) | 34.8767 |
| Feb. 26, 2027 (estimated) | 34.4055 |
| Jan. 27, 2027 (estimated) | 38.0323 |
| ▸2026 |
416.81 GBp
|
| Dec. 30, 2026 (estimated) | 36.9065 |
| Nov. 27, 2026 (estimated) | 39.0796 |
| Oct. 28, 2026 (estimated) | 35.4656 |
| Sept. 24, 2026 (estimated) | 35.6453 |
| Aug. 31, 2026 (estimated) | 39.5128 |
| July 29, 2026 | 32.8309 |
| June 30, 2026 | 29.8381 |
| May 29, 2026 | 35.9543 |
| April 29, 2026 | 31.4514 |
| March 31, 2026 | 33.0502 |
| Feb. 27, 2026 | 30.7111 |
| Jan. 28, 2026 | 36.3679 |
| ▸2025 |
415.65 GBp
|
| Dec. 24, 2025 | 31.0381 |
| Nov. 26, 2025 | 36.2872 |
| Oct. 29, 2025 | 33.7488 |
| Sept. 24, 2025 | 31.2274 |
| Aug. 27, 2025 | 35.5178 |
| July 30, 2025 | 32.9393 |
| June 25, 2025 | 34.5433 |
| May 29, 2025 | 34.2907 |
| April 30, 2025 | 32.2213 |
| March 26, 2025 | 35.2056 |
| Feb. 26, 2025 | 40.0448 |
| Jan. 29, 2025 | 38.5861 |
| ▸2024 |
361.33 GBp
|
| Dec. 27, 2024 | 36.6272 |
| Nov. 27, 2024 | 29.2783 |
| Oct. 30, 2024 | 21.9427 |
| Sept. 25, 2024 | 32.8582 |
| Aug. 29, 2024 | 32.9130 |
| July 31, 2024 | 31.4607 |
| June 26, 2024 | 37.6924 |
| May 30, 2024 | 26.6093 |
| April 30, 2024 | 28.3394 |
| March 27, 2024 | 29.9958 |
| Feb. 28, 2024 | 27.0289 |
| Jan. 24, 2024 | 26.5891 |
| ▸2023 |
319.16 GBp
|
| Dec. 29, 2023 | 29.2857 |
| Nov. 29, 2023 | 26.6872 |
| Oct. 25, 2023 | 28.2697 |
| Sept. 27, 2023 | 32.5027 |
| Aug. 31, 2023 | 24.7549 |
| July 26, 2023 | 26.7312 |
| June 28, 2023 | 18.5634 |
| May 30, 2023 | 26.6050 |
| April 26, 2023 | 28.6720 |
| March 29, 2023 | 28.2458 |
| Feb. 28, 2023 | 20.1724 |
| Jan. 25, 2023 | 28.6701 |
| ▸2022 |
331.35 GBp
|
| Dec. 30, 2022 | 28.2532 |
| Nov. 30, 2022 | 26.7680 |
| Oct. 26, 2022 | 35.1048 |
| Sept. 28, 2022 | 26.6819 |
| Aug. 24, 2022 | 24.9899 |
| July 27, 2022 | 25.7129 |
| June 29, 2022 | 27.1934 |
| May 25, 2022 | 29.0657 |
| April 29, 2022 | 38.5651 |
| March 30, 2022 | 17.9973 |
| Feb. 24, 2022 | 30.0374 |
| Jan. 26, 2022 | 20.9771 |
| ▸2021 |
233.56 GBp
|
| Dec. 31, 2021 | 20.0877 |
| Nov. 24, 2021 | 25.1290 |
| Oct. 27, 2021 | 20.6257 |
| Sept. 29, 2021 | 18.6275 |
| Aug. 25, 2021 | 19.4658 |
| July 28, 2021 | 18.8604 |
| June 30, 2021 | 16.2066 |
| May 26, 2021 | 17.2866 |
| April 27, 2021 | 20.6193 |
| March 24, 2021 | 18.6914 |
| Feb. 24, 2021 | 16.2012 |
| Jan. 27, 2021 | 21.7634 |
| ▸2020 |
272.20 GBp
|
| Dec. 23, 2020 | 18.9051 |
| Nov. 25, 2020 | 21.8796 |
| Oct. 28, 2020 | 22.4192 |
| Sept. 30, 2020 | 20.5962 |
| Aug. 26, 2020 | 23.0097 |
| July 29, 2020 | 22.7046 |
| June 24, 2020 | 16.6890 |
| May 27, 2020 | 23.4519 |
| April 30, 2020 | 22.8828 |
| March 25, 2020 | 29.8209 |
| Feb. 26, 2020 | 26.3138 |
| Jan. 29, 2020 | 23.5269 |
| ▸2019 |
330.05 GBp
|
| Dec. 27, 2019 | 24.7569 |
| Nov. 27, 2019 | 28.2171 |
| Oct. 30, 2019 | 26.6102 |
| Sept. 25, 2019 | 30.4099 |
| Aug. 30, 2019 | 30.4867 |
| July 24, 2019 | 26.4966 |
| June 26, 2019 | 30.4476 |
| May 31, 2019 | 28.9255 |
| April 26, 2019 | 24.1487 |
| March 27, 2019 | 25.9052 |
| Feb. 27, 2019 | 27.5654 |
| Jan. 30, 2019 | 26.0825 |
| ▸2018 |
286.30 GBp
|
| Dec. 28, 2018 | 30.1158 |
| Nov. 28, 2018 | 27.1158 |
| Oct. 24, 2018 | 24.1161 |
| Sept. 26, 2018 | 27.4532 |
| Aug. 30, 2018 | 25.2965 |
| July 25, 2018 | 24.3799 |
| June 27, 2018 | 27.4218 |
| May 31, 2018 | 21.9277 |
| April 25, 2018 | 27.9159 |
| March 28, 2018 | 12.1288 |
| Feb. 28, 2018 | 15.2788 |
| Jan. 31, 2018 | 23.1475 |
| ▸2017 |
377.48 GBp
|
| Dec. 29, 2017 | 26.9720 |
| Nov. 30, 2017 | 24.0702 |
| Oct. 31, 2017 | 24.3738 |
| Sept. 29, 2017 | 27.4217 |
| Aug. 31, 2017 | 17.6417 |
| July 31, 2017 | 28.6001 |
| June 30, 2017 | 38.6320 |
| May 31, 2017 | 36.2275 |
| April 28, 2017 | 41.2526 |
| March 31, 2017 | 38.8213 |
| Feb. 28, 2017 | 34.4669 |
| Jan. 27, 2017 | 38.9968 |
| ▸2016 |
450.68 GBp
|
| Dec. 30, 2016 | 41.1509 |
| Nov. 28, 2016 | 35.0143 |
| Oct. 31, 2016 | 39.1419 |
| Sept. 30, 2016 | 37.8763 |
| Aug. 30, 2016 | 33.8964 |
| July 29, 2016 | 37.3689 |
| June 29, 2016 | 32.5526 |
| May 31, 2016 | 62.5839 |
| April 29, 2016 | 35.1661 |
| March 29, 2016 | 32.2453 |
| Feb. 29, 2016 | 28.2736 |
| Jan. 27, 2016 | 35.4104 |
| ▸2015 |
349.40 GBp
|
| Dec. 30, 2015 | 30.7911 |
| Nov. 27, 2015 | 30.2336 |
| Oct. 28, 2015 | 30.9027 |
| Sept. 17, 2015 | 26.9335 |
| Aug. 20, 2015 | 32.5207 |
| July 16, 2015 | 25.2893 |
| June 18, 2015 | 25.6883 |
| May 21, 2015 | 33.7333 |
| April 16, 2015 | 29.6805 |
| March 19, 2015 | 25.2549 |
| Feb. 19, 2015 | 39.2282 |
| Jan. 8, 2015 | 19.1475 |
| ▸2014 |
335.13 GBp
|
| Dec. 18, 2014 | 24.0572 |
| Dec. 1, 2014 | 24.0618 |
| Nov. 20, 2014 | 32.3419 |
| Oct. 15, 2014 | 29.2703 |
| Sept. 10, 2014 | 16.8688 |
| Aug. 13, 2014 | 24.3164 |
| July 16, 2014 | 29.6913 |
| June 11, 2014 | 30.3059 |
| May 7, 2014 | 18.3420 |
| April 16, 2014 | 27.4442 |
| March 19, 2014 | 24.0841 |
| Feb. 19, 2014 | 35.7832 |
| Jan. 8, 2014 | 18.5584 |
| ▸2013 |
335.25 GBp
|
| Dec. 18, 2013 | 30.3241 |
| Nov. 13, 2013 | 24.6544 |
| Oct. 16, 2013 | 23.7242 |
| Sept. 18, 2013 | 30.8123 |
| Aug. 14, 2013 | 26.0020 |
| July 17, 2013 | 24.4744 |
| June 19, 2013 | 32.5483 |
| May 15, 2013 | 23.3321 |
| April 17, 2013 | 37.0331 |
| March 13, 2013 | 27.3699 |
| Feb. 13, 2013 | 21.9865 |
| Jan. 16, 2013 | 32.9861 |
| ▸2012 |
346.04 GBp
|
| Dec. 12, 2012 | 22.0088 |
| Nov. 14, 2012 | 25.9834 |
| Oct. 17, 2012 | 32.9297 |
| Sept. 12, 2012 | 33.3470 |
| Aug. 15, 2012 | 34.0130 |
| July 11, 2012 | 28.1403 |
| June 13, 2012 | 27.7687 |
| May 16, 2012 | 31.3225 |
| April 11, 2012 | 28.7562 |
| March 21, 2012 | 20.5087 |
| Feb. 22, 2012 | 24.9334 |
| Jan. 25, 2012 | 36.3243 |
| ▸2011 |
363.06 GBp
|
| Dec. 21, 2011 | 26.8764 |
| Nov. 23, 2011 | 27.7518 |
| Oct. 26, 2011 | 33.0214 |
| Sept. 21, 2011 | 33.3110 |
| Aug. 24, 2011 | 33.1956 |
| July 20, 2011 | 25.9118 |
| June 22, 2011 | 24.9370 |
| May 25, 2011 | 34.4905 |
| April 20, 2011 | 28.4510 |
| March 23, 2011 | 33.1445 |
| Feb. 23, 2011 | 25.4210 |
| Jan. 25, 2011 | 36.5522 |
| ▸2010 |
383.10 GBp
|
| Dec. 22, 2010 | 26.8297 |
| Nov. 24, 2010 | 28.1912 |
| Oct. 27, 2010 | 32.7057 |
| Sept. 22, 2010 | 40.4823 |
| Aug. 25, 2010 | 34.5635 |
| July 21, 2010 | 29.0768 |
| June 23, 2010 | 31.1031 |
| May 26, 2010 | 36.5089 |
| April 21, 2010 | 30.7383 |
| March 24, 2010 | 31.8338 |
| Feb. 24, 2010 | 26.3241 |
| Jan. 27, 2010 | 34.7397 |
| ▸2009 |
384.64 GBp
|
| Dec. 23, 2009 | 28.1399 |
| Nov. 25, 2009 | 27.6108 |
| Oct. 28, 2009 | 33.5261 |
| Sept. 23, 2009 | 30.8826 |
| Aug. 26, 2009 | 32.9007 |
| July 22, 2009 | 24.8590 |
| June 24, 2009 | 25.9698 |
| May 27, 2009 | 37.9422 |
| April 22, 2009 | 36.6173 |
| March 25, 2009 | 39.1950 |
| Feb. 25, 2009 | 26.4020 |
| Jan. 21, 2009 | 40.5978 |
| ▸2008 |
248.19 GBp
|
| Dec. 24, 2008 | 24.4506 |
| Nov. 26, 2008 | 45.5797 |
| Oct. 22, 2008 | 21.3086 |
| Sept. 24, 2008 | 31.6815 |
| Aug. 27, 2008 | 22.3519 |
| July 23, 2008 | 22.8387 |
| June 25, 2008 | 21.2293 |
| May 28, 2008 | 25.9069 |
| April 23, 2008 | 32.8387 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Jul 29, 2026 | Upcoming | 32.83092 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Jun 30, 2026 | Paid | 29.8381 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | May 29, 2026 | Paid | 35.9543 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Apr 29, 2026 | Paid | 31.4514 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Mar 31, 2026 | Paid | 33.0502 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Feb 27, 2026 | Paid | 30.7111 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Jan 28, 2026 | Paid | 36.3679 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Dec 24, 2025 | Paid | 31.0381 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 36.2872 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Oct 29, 2025 | Paid | 33.7488 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Sep 24, 2025 | Paid | 31.227402 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Aug 27, 2025 | Paid | 35.5178 GBp |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | Jul 30, 2025 | Paid | 32.9393 GBp |
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