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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) 31.31
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
90
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/12/2025
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
30.66 EUX
16/11/2023
17/11/2023
29/11/2023
 
31.25 EUX
12/10/2023
13/10/2023
25/10/2023
 
31.21 EUX
18/04/2024
19/04/2024
30/04/2024
 
34.80 EUX
14/03/2024
15/03/2024
27/03/2024
 
26.26 EUX
15/02/2024
16/02/2024
28/02/2024
 
26.43 EUX
11/01/2024
12/01/2024
24/01/2024
 
29.21 EUX
14/12/2023
15/12/2023
29/12/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
28.80 EUX
15/12/2022
16/12/2022
30/12/2022
 
29.27 EUX
12/01/2023
13/01/2023
25/01/2023
 
26.91 EUX
16/02/2023
17/02/2023
28/02/2023
 
24.18 EUX
15/09/2022
16/09/2022
28/09/2022
 
32.24 EUX
13/10/2022
14/10/2022
26/10/2022
 
27.31 EUX
17/11/2022
18/11/2022
30/11/2022
 
29.67 EUX
15/06/2023
16/06/2023
28/06/2023
 
32.61 EUX
13/07/2023
14/07/2023
26/07/2023
 
28.00 EUX
17/08/2023
18/08/2023
31/08/2023
 
31.70 EUX
16/03/2023
17/03/2023
29/03/2023
 
33.83 EUX
13/04/2023
14/04/2023
26/04/2023
 
28.92 EUX
19/05/2023
22/05/2023
30/05/2023
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.61 EUX
11/11/2021
12/11/2021
24/11/2021
 
24.49 EUX
16/12/2021
17/12/2021
31/12/2021
 
31.95 EUX
13/01/2022
14/01/2022
26/01/2022
 
26.85 EUX
13/05/2021
14/05/2021
26/05/2021
 
24.85 EUX
17/06/2021
18/06/2021
30/06/2021
 
29.40 EUX
15/07/2021
16/07/2021
28/07/2021
 
28.82 EUX
12/05/2022
13/05/2022
25/05/2022
 
28.49 EUX
14/07/2022
15/07/2022
27/07/2022
 
25.92 EUX
11/08/2022
12/08/2022
24/08/2022
 
35.21 EUX
11/02/2022
14/02/2022
24/02/2022
 
22.92 EUX
17/03/2022
18/03/2022
30/03/2022
 
40.19 EUX
14/04/2022
15/04/2022
29/04/2022
 
  
 
 
 
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
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
38.01 EUX
16/08/2019
19/08/2019
30/08/2019
 
38.83 EUX
12/09/2019
13/09/2019
25/09/2019
 
35.60 EUX
17/10/2019
18/10/2019
30/10/2019
 
34.77 EUX
11/07/2019
12/07/2019
24/07/2019
 
37.78 EUX
17/01/2019
18/01/2019
30/01/2019
 
40.39 EUX
14/02/2019
15/02/2019
27/02/2019
 
38.62 EUX
15/11/2018
16/11/2018
28/11/2018
 
40.91 EUX
13/12/2018
14/12/2018
28/12/2018
 
38.81 EUX
16/05/2019
17/05/2019
31/05/2019
 
41.09 EUX
13/06/2019
14/06/2019
26/06/2019
 
39.47 EUX
14/03/2019
15/03/2019
27/03/2019
 
35.42 EUX
11/04/2019
12/04/2019
26/04/2019
 
  
 
 
 

 

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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