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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
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
31/10/2015
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
31/10/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2012
 
  
46.02
46023.00
 
 
 
 
 
 
32.13c
22/02/2012
24/02/2012
21/03/2012
 
45.57c
21/03/2012
23/03/2012
11/04/2012
 
38.86c
25/01/2012
27/01/2012
22/02/2012
 
41.70c
23/11/2011
25/11/2011
21/12/2011
 
56.19c
28/12/2011
30/12/2011
25/01/2012
 
50.47c
25/04/2012
27/04/2012
16/05/2012
 
52.70c
22/08/2012
24/08/2012
12/09/2012
 
53.17c
26/09/2012
28/09/2012
17/10/2012
 
52.63c
25/07/2012
27/07/2012
15/08/2012
 
43.64c
23/05/2012
25/05/2012
13/06/2012
 
44.29c
20/06/2012
22/06/2012
11/07/2012
 
  
 
 
 
 
  
 
 
 
31/10/2011
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
09/01/2011
 
  
11.04
11.04
 
 
 
 
 
 
46.22c
23/03/2011
25/03/2011
20/04/2011
 
56.98c
27/04/2011
03/05/2011
25/05/2011
 
53.82c
23/02/2011
25/02/2011
23/03/2011
 
56.38c
29/12/2010
31/12/2010
25/01/2011
 
40.38c
26/01/2011
28/01/2011
23/02/2011
 
40.57c
25/05/2011
27/05/2011
22/06/2011
 
51.69c
28/09/2011
30/09/2011
26/10/2011
 
44.16c
26/10/2011
28/10/2011
23/11/2011
 
54.63c
24/08/2011
26/08/2011
21/09/2011
 
41.81c
22/06/2011
24/06/2011
20/07/2011
 
54.24c
27/07/2011
29/07/2011
24/08/2011
 
  
 
 
 
 
  
 
 
 
31/10/2010
USD
 
 
 
  
30.41
16.37
16.36
 
 
 
16.36
 
714.28
 
 
 
 
 
 
 
30/04/2010
 
  
 
 
 
 
 
 
 
 
45.84c
24/03/2010
26/03/2010
21/04/2010
 
55.51c
28/04/2010
30/04/2010
26/05/2010
 
42.62c
27/01/2010
29/01/2010
24/02/2010
 
49.18c
24/02/2010
26/02/2010
24/03/2010
 
62.45c
25/08/2010
27/08/2010
22/09/2010
 
51.67c
29/09/2010
01/10/2010
27/10/2010
 
43.32c
23/06/2010
25/06/2010
21/07/2010
 
53.99c
28/07/2010
30/07/2010
25/08/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2009
USD
 
 
 
  
19.82
16.09
16.10
 
 
 
16.10
 
139.88
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
53.41c
25/03/2009
27/03/2009
22/04/2009
 
55.61c
28/04/2009
30/04/2009
27/05/2009
 
55.80c
25/02/2009
27/02/2009
25/03/2009
 
59.76c
28/12/2008
30/12/2008
21/01/2009
 
37.78c
28/01/2009
30/01/2009
25/02/2009
 
50.07c
26/08/2009
28/08/2009
23/09/2009
 
45.21c
28/10/2009
30/10/2009
25/11/2009
 
53.99c
29/07/2009
31/07/2009
26/08/2009
 
41.64c
27/05/2009
29/05/2009
24/06/2009
 
40.99c
24/06/2009
26/06/2009
22/07/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2008
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
44.24c
30/07/2008
01/08/2008
27/08/2008
 
42.05c
28/05/2008
30/05/2008
25/06/2008
 
51.31c
30/04/2008
02/05/2008
28/05/2008
 
74.32c
29/10/2008
31/10/2008
26/11/2008
 
39.47c
24/09/2008
26/09/2008
22/10/2008
 
58.24c
27/08/2008
29/08/2008
24/09/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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