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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$42.28
+$0.04 · +0.09%
At close: Oct 8, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $42.28
52-week range
Current $42.28
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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.
1 month
-2.29%
3 months
-0.26%
Year to date
+1.71%
1 year
+3.02%
3 years
+23.19%
5 years
+0.24%
Since inception
-18.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 500 reported holdings
Holdings data updated Oct 8, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$1.0153
Irregular
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
$0.4916
Annual
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
$0.30
Annual
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
$1.526
Annual
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
$1.927
Annual
Dec 3, 2018
—
—
$1.489
Monthly
Jul 1, 2015
Jul 6, 2015
Jul 8, 2015
$0.016
Monthly
Jun 1, 2015
Jun 3, 2015
Jun 5, 2015
$0.022
Monthly
May 1, 2015
May 5, 2015
May 7, 2015
$0.03
Monthly
Apr 1, 2015
Apr 6, 2015
Apr 8, 2015
$0.032
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
