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Trustnet Equities, Shares & Stocks

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)	55.96
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	74
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

03/01/2024
































43.10c
11/01/2024
12/01/2024
24/01/2024

34.02c
15/02/2024
16/02/2024
28/02/2024

44.16c
18/04/2024
19/04/2024
30/04/2024

31/12/2023
































42.12c
16/03/2023
17/03/2023
29/03/2023

44.74c
13/04/2023
14/04/2023
26/04/2023

41.07c
19/05/2023
22/05/2023
30/05/2023

41.56c
15/12/2022
16/12/2022
30/12/2022

43.07c
12/01/2023
13/01/2023
25/01/2023

29.34c
16/02/2023
17/02/2023
28/02/2023

48.96c
14/09/2023
15/09/2023
27/09/2023

41.93c
12/10/2023
13/10/2023
25/10/2023

42.15c
16/11/2023
17/11/2023
29/11/2023

29.85c
15/06/2023
16/06/2023
28/06/2023

45.30c
13/07/2023
14/07/2023
26/07/2023

40.02c
17/08/2023
18/08/2023
31/08/2023

31/12/2022
































40.46c
16/06/2022
17/06/2022
29/06/2022

36.09c
16/12/2021
17/12/2021
31/12/2021

30.78c
11/02/2022
14/02/2022
24/02/2022

50.31c
14/04/2022
19/04/2022
29/04/2022

36.45c
14/07/2022
15/07/2022
27/07/2022

45.75c
13/10/2022
14/10/2022
26/10/2022

37.56c
17/11/2022
18/11/2022
30/11/2022

36.10c
11/08/2022
12/08/2022
24/08/2022

32.94c
15/09/2022
16/09/2022
28/09/2022

31/10/2022
USD




















30/04/2022


-1665.58
-1665.58

31/12/2021
































33.86c
10/12/2020
11/12/2020
23/12/2020

40.85c
14/01/2021
15/01/2021
27/01/2021

31.73c
11/02/2021
12/02/2021
24/02/2021

36.98c
12/08/2021
13/08/2021
25/08/2021

34.43c
16/09/2021
17/09/2021
29/09/2021

38.70c
14/10/2021
15/10/2021
27/10/2021

31.29c
17/06/2021
18/06/2021
30/06/2021

36.57c
15/07/2021
16/07/2021
28/07/2021

25.21c
11/11/2021
12/11/2021
24/11/2021

35.83c
11/03/2021
12/03/2021
24/03/2021

39.63c
15/04/2021
16/04/2021
27/04/2021

34.40c
13/05/2021
14/05/2021
26/05/2021

31/10/2021
USD




412.84

74.04



74.04









30/04/2021


129.44
129.44

31/12/2020
































42.58c
12/12/2019
13/12/2019
27/12/2019

40.03c
16/01/2020
17/01/2020
29/01/2020

35.16c
14/05/2020
15/05/2020
27/05/2020

46.81c
14/11/2019
15/11/2019
27/11/2019

44.51c
13/02/2020
14/02/2020
26/02/2020

37.17c
16/07/2020
17/07/2020
29/07/2020

39.69c
13/08/2020
14/08/2020
26/08/2020

43.80c
12/03/2020
13/03/2020
25/03/2020

35.70c
16/04/2020
17/04/2020
30/04/2020

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

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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