iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of the emerging markets across the globe. It invests in the US Dollar denominated, fixed-rate corporate debt securities with a minimum maturity of 36 months. The fund invests in investment grade and high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Morningstar Emerging Markets Corporate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF. iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF was formed on April 17, 2012 and is domiciled in Ireland.
Frequently asked questions
What is iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF (IEMBF) current stock price?
As of the latest data, iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF stock price is $86.91, with a previous close of $86.91.
Does iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF (IEMBF) pay dividends?
Yes. iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF pays quarterly dividends with an annualized yield of 6.05% and an estimated annual payout of $5.26 per share.
When is the next ex-dividend date for iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF (IEMBF)?
The next ex-dividend date is scheduled for December 17, 2026.
