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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$43.32
−$0.015 · -0.03%
· Aug 24, 12:08 PM ET
$43.32
Regular session−$0.015 · -0.03%
· Aug 24, 12:08 PM ET
$43.32
−$0.015 · -0.03%
Regular session · ET · Market data may be delayed.
This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.
Fund assets
725.52M USD
Expense ratio
0.30%
NAV
$43.19
Average volume
136.67K
Volume
18.37K
Day range
$43.31 – $43.35
52-week range
$40.35 – $43.36
Previous close
$43.335
Price change
1 day
-0.03%
1 month
+2.90%
3 months
+3.88%
Year to date
+4.21%
1 year
+6.62%
3 years
+19.27%
5 years
+0.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$1.0153
Dec 14, 2023
Annual
Dec 15, 2023
Dec 20, 2023
$0.4916
Dec 15, 2022
Annual
Dec 16, 2022
Dec 21, 2022
$0.30
Dec 16, 2021
Annual
Dec 17, 2021
Dec 22, 2021
$1.526
Dec 19, 2019
Annual
Dec 20, 2019
Dec 26, 2019
$1.927
Dec 3, 2018
Monthly
—
—
$1.489
Jul 1, 2015
Monthly
Jul 6, 2015
Jul 8, 2015
$0.016
Jun 1, 2015
Monthly
Jun 3, 2015
Jun 5, 2015
$0.022
May 1, 2015
Monthly
May 5, 2015
May 7, 2015
$0.03
Apr 1, 2015
Monthly
Apr 6, 2015
Apr 8, 2015
$0.032
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
