iShares JP Morg Adv USD EM Bd UCITS - USD Dist
€3.72
11
+€0.01+0.16% Friday 07:15
Statistics
Day High
3.72
Day Low
3.72
52W High
3.72
52W Low
3.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.64%
Dividend
0.21
Upcoming
Expense Ratio
0.45%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.64%Dividend Yield
Aug 26
€0.05
May 26
€0.05
Feb 26
€0.05
Nov 25
€0.11
May 25
€0.11
10Y Growth
N/A
5Y Growth
12.59%
3Y Growth
9.76%
1Y Growth
25.58%
People Also Follow
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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Holdings
About
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
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CEO
Bill Anderson
Employees
99723
Country
Ireland
ISIN
IE00BDDRDW15
WKN
000A2JQ2J
Listings
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FAQ
What is iShares JP Morg Adv USD EM Bd UCITS - USD Dist stock price today?▼
The current price of 36B1.MU is €3.72 EUR — it has increased by +0.16% in the past 24 hours. Watch iShares JP Morg Adv USD EM Bd UCITS - USD Dist stock price performance more closely on the chart.
What is iShares JP Morg Adv USD EM Bd UCITS - USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange iShares JP Morg Adv USD EM Bd UCITS - USD Dist stocks are traded under the ticker 36B1.MU.
Is iShares JP Morg Adv USD EM Bd UCITS - USD Dist stock price growing?▼
36B1.MU stock has risen by +0.08% compared to the previous week, the month change is a -2.46% fall, over the last year iShares JP Morg Adv USD EM Bd UCITS - USD Dist has showed a -1.33% decrease.
Does iShares JP Morg Adv USD EM Bd UCITS - USD Dist pay dividends?▼
Yes, 36B1.MU dividends are paid quarterly. The last dividend per share was 0.05 EUR. As of today, Dividend Yield (FWD)% is 5.64%.
How many employees does iShares JP Morg Adv USD EM Bd UCITS - USD Dist have?▼
As of September 05, 2026, the company has 99,723 employees.
In which sector is iShares JP Morg Adv USD EM Bd UCITS - USD Dist located?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist operates in the Finance & Payments sector.
When did iShares JP Morg Adv USD EM Bd UCITS - USD Dist complete a stock split?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist has not had any recent stock splits.
Where is iShares JP Morg Adv USD EM Bd UCITS - USD Dist headquartered?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist is headquartered in Dublin, Ireland.