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New York Stock Exchange ArcaFixed Income
Previous close
$43.31
$0.00 · 0.00%
Sep 4, 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 assets
720.61M USD
Expense ratio
0.30%
NAV
$42.89
Average volume
143.24K
Volume
43.27K
Day range
$43.28 – $43.3999
52-week range
$40.35 – $43.46
Previous close
$43.31
Price change
1 day
0.00%
1 month
+0.96%
3 months
+3.84%
Year to date
+4.19%
1 year
+6.13%
3 years
+21.11%
5 years
-0.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
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
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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.
