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iShares J.P. Morgan EM Local Government Bond UCITS ETF

JP Morgan EMBI Global Diversified 10% Cap 1% Floor

Bonds
ISIN
IE00B5M4WH52
Issuer
iShares
TER
0.50%
Latest closing price
N/A
Fund Size
€4.2 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JADV / IUSP
Cheapest of 2 ETFs tracking the JP Morgan EMBI Global Diversified 10% Cap 1% Floor (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares J.P. Morgan EM Local Government Bond UCITS ETF (ISIN IE00B5M4WH52) is a fund from iShares (fund type: ETF). Benchmark index: JP Morgan EMBI Global Diversified 10% Cap 1% Floor. Its ongoing charges (TER) are 0.50% per year. The fund size is €4.2 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.06.2011 (15 years)
  • Number of Holdings 346
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 95.8%
  • Other 3.9%
  • Cash 0.4%
Country Breakdown
  • China 10.0%
  • India 10.0%
  • Mexico 9.9%
  • Indonesia 9.4%
  • Malaysia 9.3%
  • Poland 8.7%
  • Thailand 7.7%
  • South Africa 7.3%
  • Colombia 5.3%
  • Czechia 4.5%
  • All others 17.9%

Holdings

Showing 10 holdings that together make up 10.3 % of fund assets. (out of 346 holdings in total).

# Name ISIN Sector Country Weight
1 Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) BRSTNCNTF204 – – 1.34 %
2 India, Bonds 7.1% 8apr2034, INR IN0020240019 – – 1.17 %
3 India, Bonds 7.18% 14aug2033, INR IN0020230085 – – 1.13 %
4 South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) ZAG000096173 – – 1.05 %
5 China, TB 1.43% 25jan2030, CNY CND10008S8G8 – – 1.00 %
6 India, Bonds 5.77% 3aug2030, INR IN0020200153 – – 0.98 %
7 China, Bonds 2.4% 15jul2028, CNY CND10006PJH0 – – 0.95 %
8 Mexico, Bonos 7.75% 29may2031, MXN MX0MGO0000P2 – – 0.90 %
9 South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) ZAG000125972 – – 0.89 %
10 Mexico, Bonos 8.5% 1mar2029, MXN MX0MGO0001F1 – – 0.86 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan EMBI Global Diversified 10% Cap 1% Floor – cheapest first.
Name TER Fund Volume Distribution
iShares J.P. Morgan EM Local Government Bond UCITS ETF This fund 0.50% €4.2 bn Distributing
iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) 0.50% €487 m Accumulating
Compare in detail

Frequently asked questions about the iShares J.P. Morgan EM Local Government Bond UCITS ETF

The total expense ratio (TER) of the iShares J.P. Morgan EM Local Government Bond UCITS ETF is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares J.P. Morgan EM Local Government Bond UCITS ETF tracks the JP Morgan EMBI Global Diversified 10% Cap 1% Floor. Our index encyclopedia explains the index and lists all funds that track it.

The iShares J.P. Morgan EM Local Government Bond UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares J.P. Morgan EM Local Government Bond UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares J.P. Morgan EM Local Government Bond UCITS ETF is €4.2 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares J.P. Morgan EM Local Government Bond UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares J.P. Morgan EM Local Government Bond UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.