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You are here: ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST EMBE Fundamentals

ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST (EMBE) Fundamentals

Code EMBE
Shares in Issue (M) 31.16
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B9M6RS56
Member of -
Web Site https://www.ishares.com/uk
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
JPM$EM BdHgUCTS D n/a
59
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
30.85 EUX
16/06/2022
17/06/2022
29/06/2022
 
27.63 EUX
16/09/2021
17/09/2021
29/09/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.71 EUX
10/12/2020
11/12/2020
23/12/2020
 
31.66 EUX
14/01/2021
15/01/2021
27/01/2021
 
31.45 EUX
15/10/2020
16/10/2020
28/10/2020
 
30.92 EUX
12/11/2020
13/11/2020
25/11/2020
 
25.41 EUX
11/02/2021
12/02/2021
24/02/2021
 
29.53 EUX
12/08/2021
13/08/2021
25/08/2021
 
29.17 EUX
11/03/2021
12/03/2021
24/03/2021
 
33.20 EUX
15/04/2021
16/04/2021
27/04/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
30.91 EUX
14/10/2021
15/10/2021
27/10/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.16 EUX
16/01/2020
17/01/2020
29/01/2020
 
36.93 EUX
13/02/2020
14/02/2020
26/02/2020
 
35.40 EUX
12/12/2019
13/12/2019
27/12/2019
 
28.31 EUX
14/05/2020
15/05/2020
27/05/2020
 
38.65 EUX
14/11/2019
15/11/2019
27/11/2019
 
35.06 EUX
12/03/2020
13/03/2020
25/03/2020
 
31.74 EUX
13/08/2020
14/08/2020
26/08/2020
 
27.77 EUX
17/09/2020
18/09/2020
30/09/2020
 
30.02 EUX
16/07/2020
17/07/2020
29/07/2020
 
29.19 EUX
16/04/2020
17/04/2020
30/04/2020
 
21.62 EUX
11/06/2020
12/06/2020
24/06/2020
 
  
 
 
 
 
  
 
 
 
31/03/2020
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
35.60 EUX
17/10/2019
18/10/2019
30/10/2019
 
38.83 EUX
12/09/2019
13/09/2019
25/09/2019
 
40.39 EUX
14/02/2019
15/02/2019
27/02/2019
 
39.47 EUX
14/03/2019
15/03/2019
27/03/2019
 
37.78 EUX
17/01/2019
18/01/2019
30/01/2019
 
38.62 EUX
15/11/2018
16/11/2018
28/11/2018
 
40.91 EUX
13/12/2018
14/12/2018
28/12/2018
 
34.77 EUX
11/07/2019
12/07/2019
24/07/2019
 
38.01 EUX
16/08/2019
19/08/2019
30/08/2019
 
41.09 EUX
13/06/2019
14/06/2019
26/06/2019
 
35.42 EUX
11/04/2019
12/04/2019
26/04/2019
 
38.81 EUX
16/05/2019
17/05/2019
31/05/2019
 
  
 
 
 
31/03/2019
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.49 EUX
15/02/2018
16/02/2018
28/02/2018
 
135.57 EUX
15/03/2018
16/03/2018
28/03/2018
 
39.57 EUX
12/04/2018
13/04/2018
25/04/2018
 
17.64 EUX
16/11/2017
17/11/2017
30/11/2017
 
26.76 EUX
14/12/2017
15/12/2017
29/12/2017
 
21.51 EUX
11/01/2018
12/01/2018
31/01/2018
 
36.39 EUX
16/08/2018
17/08/2018
30/08/2018
 
41.54 EUX
13/09/2018
14/09/2018
26/09/2018
 
35.79 EUX
11/10/2018
12/10/2018
24/10/2018
 
34.38 EUX
17/05/2018
18/05/2018
31/05/2018
 
42.91 EUX
14/06/2018
15/06/2018
27/06/2018
 
36.77 EUX
12/07/2018
13/07/2018
25/07/2018
 
  
 
 
 
31/03/2018
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
37.12 EUX
09/02/2017
10/02/2017
28/02/2017
 
41.59 EUX
16/03/2017
17/03/2017
31/03/2017
 
43.24 EUX
13/04/2017
18/04/2017
28/04/2017
 
37.29 EUX
10/11/2016
11/11/2016
28/11/2016
 
42.74 EUX
15/12/2016
16/12/2016
30/12/2016
 
39.92 EUX
12/01/2017
13/01/2017
27/01/2017
 
36.26 EUX
10/08/2017
11/08/2017
31/08/2017
 
40.88 EUX
14/09/2017
15/09/2017
29/09/2017
 
20.34 EUX
12/10/2017
13/10/2017
31/10/2017
 
35.21 EUX
11/05/2017
12/05/2017
31/05/2017
 
23.37 EUX
15/06/2017
16/06/2017
30/06/2017
 
35.83 EUX
13/07/2017
14/07/2017
31/07/2017
 
  
 
 
 
31/03/2017
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
36.34 EUX
11/02/2016
12/02/2016
29/02/2016
 
39.49 EUX
10/03/2016
11/03/2016
29/03/2016
 
42.90 EUX
14/04/2016
15/04/2016
29/04/2016
 
38.41 EUX
12/11/2015
13/11/2015
27/11/2015
 
42.31 EUX
10/12/2015
11/12/2015
31/12/2015
 
39.24 EUX
14/01/2016
15/01/2016
27/01/2016
 
38.52 EUX
11/08/2016
12/08/2016
30/08/2016
 
42.36 EUX
15/09/2016
16/09/2016
30/09/2016
 
39.68 EUX
13/10/2016
14/10/2016
31/10/2016
 
82.65 EUX
12/05/2016
13/05/2016
31/05/2016
 
40.15 EUX
16/06/2016
17/06/2016
29/06/2016
 
42.96 EUX
14/07/2016
15/07/2016
29/07/2016
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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