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

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

Code SEMB
Shares in Issue (M) 55.50
Address JP Morgan House,
International Financial Services Ctr,
Dublin 1,
Ireland
ISIN IE00B2NPKV68
Member of -
Web Site www.iShares.com
Telephone no 4.42077E+11

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
 
Interim 13
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
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
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
36.09c
16/12/2021
17/12/2021
31/12/2021
 
31.19c
17/03/2022
18/03/2022
30/03/2022
 
40.46c
16/06/2022
17/06/2022
29/06/2022
 
30.78c
11/02/2022
14/02/2022
24/02/2022
 
50.31c
14/04/2022
19/04/2022
29/04/2022
 
28.81c
13/01/2022
14/01/2022
26/01/2022
 
32.94c
15/09/2022
16/09/2022
28/09/2022
 
45.75c
13/10/2022
14/10/2022
26/10/2022
 
37.56c
17/11/2022
18/11/2022
30/11/2022
 
35.54c
12/05/2022
13/05/2022
25/05/2022
 
36.45c
14/07/2022
15/07/2022
27/07/2022
 
36.10c
11/08/2022
12/08/2022
24/08/2022
 
  
 
 
 
 
  
 
 
 
31/10/2022
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2022
 
  
-1665.58
-1665.58
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.43c
16/09/2021
17/09/2021
29/09/2021
 
38.70c
14/10/2021
15/10/2021
27/10/2021
 
25.21c
11/11/2021
12/11/2021
24/11/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
31.73c
11/02/2021
12/02/2021
24/02/2021
 
35.83c
11/03/2021
12/03/2021
24/03/2021
 
33.86c
10/12/2020
11/12/2020
23/12/2020
 
40.85c
14/01/2021
15/01/2021
27/01/2021
 
39.63c
15/04/2021
16/04/2021
27/04/2021
 
36.57c
15/07/2021
16/07/2021
28/07/2021
 
36.98c
12/08/2021
13/08/2021
25/08/2021
 
34.40c
13/05/2021
14/05/2021
26/05/2021
 
31.29c
17/06/2021
18/06/2021
30/06/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
35.16c
14/05/2020
15/05/2020
27/05/2020
 
37.17c
16/07/2020
17/07/2020
29/07/2020
 
43.80c
12/03/2020
13/03/2020
25/03/2020
 
35.70c
16/04/2020
17/04/2020
30/04/2020
 
39.69c
13/08/2020
14/08/2020
26/08/2020
 
37.17p
11/06/2020
12/06/2020
24/06/2020
 
38.39c
12/11/2020
13/11/2020
25/11/2020
 
34.32c
17/09/2020
18/09/2020
30/09/2020
 
37.58c
15/10/2020
16/10/2020
28/10/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
49.05c
13/06/2019
14/06/2019
26/06/2019
 
47.01c
14/02/2019
15/02/2019
27/02/2019
 
41.53c
11/07/2019
12/07/2019
24/07/2019
 
46.55c
16/05/2019
17/05/2019
31/05/2019
 
45.60c
14/03/2019
15/03/2019
27/03/2019
 
40.94c
11/04/2019
12/04/2019
26/04/2019
 
45.14c
16/08/2019
19/08/2019
30/08/2019
 
42.58c
12/12/2019
13/12/2019
27/12/2019
 
40.03c
16/01/2020
17/01/2020
29/01/2020
 
44.51c
13/02/2020
14/02/2020
26/02/2020
 
46.37c
12/09/2019
13/09/2019
25/09/2019
 
44.15c
17/10/2019
18/10/2019
30/10/2019
 
46.81c
14/11/2019
15/11/2019
27/11/2019
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
39.64c
17/05/2018
18/05/2018
31/05/2018
 
48.38c
14/06/2018
15/06/2018
27/06/2018
 
42.60c
12/07/2018
13/07/2018
25/07/2018
 
29.91c
15/02/2018
16/02/2018
28/02/2018
 
23.96c
15/03/2018
16/03/2018
28/03/2018
 
45.62c
12/04/2018
13/04/2018
25/04/2018
 
44.41c
15/11/2018
16/11/2018
28/11/2018
 
48.29c
13/12/2018
14/12/2018
28/12/2018
 
44.19c
17/01/2019
18/01/2019
30/01/2019
 
41.98c
16/08/2018
17/08/2018
30/08/2018
 
47.31c
13/09/2018
14/09/2018
26/09/2018
 
41.23c
11/10/2018
12/10/2018
24/10/2018
 
  
 
 
 
 
  
 
 
 

 

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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