CH:EMBC ETF Price & Analysis
EMBC ETF Chart & Stats
2.75
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Market closed
2.75
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Day’s Range― - ―
52-Week Range2.71 - 3.08
Previous Close2.75
VolumeN/A
Average Volume (3M)149.40K
AUM296.85M
NAV2.75
Expense Ratio0.53%
Holdings CountN/A
Beta0.19
Inception DateApr 14, 2015
Next Dividend Ex-Date
Oct 15, 2026Dividend Yield
(6.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume274,837
30 Day Avg. Volume149,404
AlphaN/A
ETF Overview
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), with the ticker DE:IS0B, is a compelling investment vehicle designed for those looking to gain exposure to emerging market bonds while mitigating currency risk. This ETF falls under the 'Government' category and is adeptly focused on Broad Credit, offering a diverse portfolio of fixed-income securities issued by governments in emerging markets.
What sets this ETF apart is its strategic emphasis on broad maturities, providing investors with a balanced mix of short, medium, and long-term bonds. This approach allows for potential capital appreciation while managing interest rate risk across different economic cycles. Furthermore, the fund is unique in its non-native currency focus, specifically hedged against the Swiss Franc (CHF), making it an attractive option for Swiss investors or those seeking to protect their investments from currency fluctuations.
As part of the iShares family, this ETF leverages the renowned expertise and robust research capabilities of J.P. Morgan, ensuring a meticulously managed and diversified bond portfolio. Investors in the iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF can expect a steady income distribution, given its distilling nature, while benefiting from the dynamic growth potential inherent in emerging markets. This makes it a versatile addition to any portfolio aiming to balance risk and return through emerging market government bonds.
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (EMBC) Fund Flow Chart
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (EMBC) 1 year Net Flows: 93M
EMBC ETF FAQ
What was CH:EMBC’s price range in the past 12 months?
CH:EMBC lowest ETF price was 2.71 and its highest was 3.08 in the past 12 months.
What is the AUM of CH:EMBC?
As of Oct 09, 2026 The AUM of CH:EMBC is 296.85M.
Is CH:EMBC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:EMBC pay dividends?
CH:EMBC pays a Monthly dividend of 0.014 which represents an annual dividend yield of 6.07%. See more information on CH:EMBC dividends here
How many shares outstanding does CH:EMBC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EMBC?
Currently, no hedge funds are holding shares in CH:EMBC