Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$14.9B
Exp. Ratio0.39%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.19%
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RSI ()
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The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
ETF Quick Take
Expense Ratio
0.39%
AUM
$14.9B
Dividend Yield
5.19%
Holdings
—
Category
Emerging Markets Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 32
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-08 · $94.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $94.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $95.45
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $95.22
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-25 · $95.38
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-12 · $94.51
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-10 · $94.54
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-30 · $95.62
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-21 · $94.72
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Emerging Markets Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.39% |
| AUM | $14.9B |
| NAV | $94.05 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.19%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
5.19%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
-1.7%
3M
-2.3%
6M
+1.1%
YTD
-0.1%
1Y
+2.4%
3Y
+28.6%
5Y
+5.8%
Since Incep.
+127.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 5.7% | 7.2% | 9.8% | 10.7% |
| Max Drawdown | -4.5% | -5.5% | -28.6% | -34.7% |
| Return / Risk | 0.41 | 1.22 | 0.11 | 0.42 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 1.6 | -3.5 | 2.5 | 1.1 | 0.4 | -1.4 | 0.6 | -1.5 | -0.1% | |||
| 2025 | 1.7 | 2.1 | -1.1 | -0.2 | 1.2 | 2.7 | 0.7 | 1.8 | 1.6 | 2.0 | 0.5 | 0.3 | +13.9% |
| 2024 | -1.2 | 0.8 | 2.0 | -2.4 | 2.6 | -0.2 | 2.7 | 2.3 | 2.0 | -2.4 | 1.8 | -2.2 | +5.5% |
| 2023 | 3.9 | -2.7 | 1.7 | 0.3 | -1.2 | 2.5 | 1.7 | -1.9 | -3.3 | -1.2 | 6.2 | 4.5 | +10.6% |
| 2022 | -3.4 | -5.5 | -1.1 | -6.7 | 0.8 | -6.2 | 3.6 | -2.7 | -6.6 | -0.1 | 10.1 | -1.4 | -18.6% |
| 2021 | -1.8 | -3.0 | -0.7 | 2.4 | 1.0 | 0.9 | 0.6 | 0.9 | -2.6 | 0.2 | -1.9 | 2.2 | -2.2% |
| 2020 | 1.2 | -1.2 | -15.0 | 4.4 | 6.3 | 3.0 | 3.9 | 0.7 | -2.1 | -0.5 | 4.2 | 2.1 | +5.4% |
| 2019 | 4.8 | 0.4 | 1.5 | 0.2 | 0.5 | 3.5 | 0.7 | 1.6 | -1.1 | 0.6 | -0.9 | 3.0 | +15.5% |
| 2018 | -0.6 | -2.2 | 0.6 | -2.0 | -0.8 | -1.5 | 2.6 | -2.3 | 2.0 | -2.5 | -0.5 | 1.9 | -5.5% |
| 2017 | 1.7 | 1.7 | 0.5 | 1.7 | 0.8 | -0.7 | 1.2 | 2.0 | -0.2 | 0.2 | -0.3 | 1.2 | +10.3% |
| 2016 | 0.1 | 1.7 | 3.3 | 1.6 | -0.2 | 4.2 | 1.4 | 1.3 | 0.4 | -1.7 | -4.3 | 1.5 | +9.3% |
| 2015 | 1.9 | 0.9 | 0.0 | 1.2 | -0.3 | -1.8 | 0.1 | -1.1 | -1.1 | 2.4 | 0.3 | -1.5 | +1.0% |
| 2014 | -0.8 | 3.4 | 1.2 | 1.1 | 3.5 | 0.0 | -0.2 | 1.3 | -2.2 | 2.0 | -0.4 | -2.7 | +6.0% |
| 2013 | -2.9 | 0.3 | -0.9 | 3.6 | -4.9 | -4.4 | 0.1 | -2.4 | 3.1 | 2.5 | -2.0 | 0.3 | -7.8% |
| 2012 | 1.1 | 2.5 | -0.1 | 1.8 | -2.8 | 4.1 | 3.8 | 1.2 | 1.8 | 0.6 | 0.9 | 0.7 | +16.5% |
| 2011 | -1.0 | -0.1 | 1.6 | 1.7 | 1.4 | 0.6 | 2.0 | 0.5 | -4.8 | 5.2 | -1.3 | 1.9 | +7.7% |
| 2010 | -0.5 | 1.3 | 2.6 | 0.5 | -1.8 | 2.4 | 4.1 | 2.6 | 1.6 | 1.9 | -4.4 | 0.4 | +10.8% |
| 2009 | -7.0 | -5.6 | 5.1 | 7.7 | 2.9 | 0.9 | 3.1 | 2.5 | 5.2 | -0.5 | 0.8 | 0.2 | +15.4% |
| 2008 | 0.9 | -0.4 | 0.1 | 1.2 | 0.1 | -2.0 | 0.8 | 0.7 | -7.2 | -19.4 | 9.6 | 17.7 | -2.1% |