iSharesUCITS · IrelandFixed IncomeDistributing

iShares JP Morgan ESG $ EM Bond UCITS ETF (EMES)

Price (USD): $4.17; —30 Sept 2026
Share class assets: $479M; This share class
Expense ratio: 0.45%; Per year
Distribution: Distributing; USD share class

1Y return: 0.3%; In USD
3Y CAGR: 8.2%; Annualised, in USD
5Y CAGR: 0.6%; Annualised, in USD

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iShares JP Morgan ESG $ EM Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-4.7%	-1.0%	-2.6%	+0.3%	+8.2%	+0.6%	—	+1.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: EMES
Other tickers: 36B1
ISIN: IE00BDDRDW15
WKN: A2JQ2J
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 14 Mar 2019 (7.5 years)
Expense ratio: 0.45%
Share class assets: $479M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (36B1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares JP Morgan ESG $ EM Bond UCITS ETF (EMES)

Calendar-year returns

Risk statistics

ETF details

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