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You are here: ISHR JPM $ EMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IEMB Fundamentals

ISHR JPM $ EMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST (IEMB) Fundamentals

Code IEMB
Shares in Issue (M) 55.50
Address 12 Throgmorton Ave,
London,
EC2N 2DL,
United Kingdom
ISIN IE00B2NPKV68
Member of -
Web Site www.iShares.com
Telephone no 44 2077431500

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
JPM$EMBdUETF $ n/a
70
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
31/10/2020
USD
 
 
 
  
-153.11
 
-494.74
 
 
 
-494.74
 
 
 
 
 
 
 
 
 
30/04/2020
 
  
-1364.83
-1364.83
 
 
 
 
 
 
45.60c
14/03/2019
15/03/2019
27/03/2019
 
40.94c
11/04/2019
12/04/2019
26/04/2019
 
44.19c
17/01/2019
18/01/2019
30/01/2019
 
47.01c
14/02/2019
15/02/2019
27/02/2019
 
46.55c
16/05/2019
17/05/2019
31/05/2019
 
45.14c
16/08/2019
19/08/2019
30/08/2019
 
46.37c
12/09/2019
13/09/2019
25/09/2019
 
49.05c
13/06/2019
14/06/2019
26/06/2019
 
41.53c
11/07/2019
12/07/2019
24/07/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2019
USD
 
 
 
  
1141.72
 
764.69
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2019
 
  
443.20
443.20
 
 
 
 
 
 
45.62c
12/04/2018
13/04/2018
25/04/2018
 
39.64c
17/05/2018
18/05/2018
31/05/2018
 
48.38c
14/06/2018
15/06/2018
27/06/2018
 
44.54c
11/01/2018
12/01/2018
31/01/2018
 
29.91c
15/02/2018
16/02/2018
28/02/2018
 
23.96c
15/03/2018
16/03/2018
28/03/2018
 
41.23c
11/10/2018
12/10/2018
24/10/2018
 
44.41c
15/11/2018
16/11/2018
28/11/2018
 
48.29c
13/12/2018
14/12/2018
28/12/2018
 
42.60c
12/07/2018
13/07/2018
25/07/2018
 
41.98c
16/08/2018
17/08/2018
30/08/2018
 
47.31c
13/09/2018
14/09/2018
26/09/2018
 
  
 
 
 
31/10/2018
USD
 
 
 
  
-417.21
 
-749.94
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2018
 
  
-400.86
-400.86
 
 
 
 
 
 
51.64c
13/04/2017
18/04/2017
28/04/2017
 
46.65c
11/05/2017
12/05/2017
31/05/2017
 
49.30c
15/06/2017
16/06/2017
30/06/2017
 
47.65c
12/01/2017
13/01/2017
27/01/2017
 
43.17c
09/02/2017
10/02/2017
28/02/2017
 
48.02c
16/03/2017
17/03/2017
31/03/2017
 
42.54c
12/10/2017
13/10/2017
31/10/2017
 
42.90c
16/11/2017
17/11/2017
30/11/2017
 
49.10c
14/12/2017
15/12/2017
29/12/2017
 
48.72c
13/07/2017
14/07/2017
31/07/2017
 
29.62c
10/08/2017
11/08/2017
31/08/2017
 
49.19c
14/09/2017
15/09/2017
29/09/2017
 
  
 
 
 
31/10/2017
USD
 
 
 
  
416.13
 
74.32
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2017
 
  
-8.37
-8.37
 
 
 
 
 
 
49.97c
15/09/2016
16/09/2016
30/09/2016
 
43.95c
11/08/2016
12/08/2016
30/08/2016
 
47.72c
13/10/2016
14/10/2016
31/10/2016
 
51.05c
15/12/2016
16/12/2016
30/12/2016
 
43.71c
10/11/2016
11/11/2016
28/11/2016
 
49.79c
14/07/2016
15/07/2016
29/07/2016
 
46.13c
10/03/2016
11/03/2016
29/03/2016
 
40.82c
11/02/2016
12/02/2016
29/02/2016
 
46.69c
10/12/2015
11/12/2015
30/12/2015
 
45.79c
16/06/2016
17/06/2016
29/06/2016
 
90.75c
12/05/2016
13/05/2016
31/05/2016
 
49.73c
14/04/2016
15/04/2016
29/04/2016
 
  
 
 
 
31/10/2016
USD
 
 
 
  
502.80
 
242.06
 
 
 
 
 
 
6408.99
 
 
 
 
 
 
30/04/2016
 
  
115.67
115.67
 
 
 
 
 
 
38.91c
26/02/2015
27/02/2015
19/03/2015
 
44.05c
26/03/2015
27/03/2015
16/04/2015
 
51.84c
30/04/2015
01/05/2015
21/05/2015
 
37.83c
27/11/2014
28/11/2014
18/12/2014
 
29.94c
18/12/2014
19/12/2014
08/01/2015
 
59.14c
29/01/2015
30/01/2015
19/02/2015
 
41.41c
27/08/2015
28/08/2015
17/09/2015
 
47.78c
15/10/2015
16/10/2015
28/10/2015
 
45.94c
12/11/2015
13/11/2015
27/11/2015
 
39.28c
28/05/2015
29/05/2015
18/06/2015
 
39.77c
25/06/2015
26/06/2015
16/07/2015
 
50.77c
30/07/2015
31/07/2015
20/08/2015
 
  
 
 
 
31/10/2015
USD
 
 
 
  
-41.18
 
-217.08
 
 
 
 
 
 
3828.68
 
 
 
 
 
 
30/04/2015
 
  
-57.66
-57.66
 
 
 
 
 
 
41.44c
23/07/2014
25/07/2014
13/08/2014
 
50.42c
25/06/2014
27/06/2014
16/07/2014
 
51.15c
21/05/2014
23/05/2014
11/06/2014
 
51.82c
30/10/2014
31/10/2014
20/11/2014
 
47.85c
24/09/2014
26/09/2014
15/10/2014
 
28.08c
20/08/2014
22/08/2014
10/09/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2014
USD
 
 
 
  
296.43
 
126.60
 
 
 
 
 
 
4163.68
 
 
 
 
 
 
30/04/2014
 
  
55.00
55.00
 
 
 
 
 
 
59.23c
29/01/2014
31/01/2014
19/02/2014
 
30.42c
18/12/2013
20/12/2013
08/01/2014
 
49.36c
27/11/2013
29/11/2013
18/12/2013
 
30.80c
16/04/2014
22/04/2014
07/05/2014
 
45.46c
26/03/2014
28/03/2014
16/04/2014
 
40.07c
26/02/2014
28/02/2014
19/03/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2013
USD
 
 
 
  
-106.51
 
-211.72
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2013
 
  
-7.31
-7.31
 
 
 
 
 
 
41.88c
20/02/2013
22/02/2013
13/03/2013
 
55.97c
27/03/2013
02/04/2013
17/04/2013
 
35.62c
24/04/2013
26/04/2013
15/05/2013
 
35.07c
21/11/2012
23/11/2012
12/12/2012
 
53.20c
27/12/2012
31/12/2012
16/01/2013
 
34.83c
23/01/2013
25/01/2013
13/02/2013
 
47.87c
28/08/2013
30/08/2013
18/09/2013
 
38.12c
25/09/2013
27/09/2013
16/10/2013
 
49.20c
29/05/2013
31/05/2013
19/06/2013
 
37.54c
26/06/2013
28/06/2013
17/07/2013
 
39.93c
24/07/2013
26/07/2013
14/08/2013
 
  
 
 
 
 
39.86c
23/10/2013
25/10/2013
13/11/2013

 

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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