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September 2026what changed

iShares J.P. Morgan $ EM Bond UCITS ETF · IE000X1JN6A2 · IEMBX · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 83 → 83.

Holding weights

No change beyond ±0.25 points. The largest: EGYPT (ARAB REPUBLIC OF) MTN RegS, 3.17%3.06%.

Top 10 — before and after

Holding6 Aug31 Aug
ARGENTINA REPUBLIC OF GOVERNMENT1.21%1.17%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS0.78%0.80%
BLK ICS USD LEAF AGENCY DIST1.18%0.70%
ARGENTINA REPUBLIC OF GOVERNMENT1.21%0.68%
ARGENTINA REPUBLIC OF GOVERNMENT1.21%0.67%
GHANA (REPUBLIC OF) DISCO RegS0.55%0.57%
ARGENTINA REPUBLIC OF GOVERNMENT1.21%0.56%
URUGUAY (ORIENTAL REPUBLIC OF)0.52%0.52%
EAGLE FUNDING LUXCO SARL RegS0.50%0.51%
UKRAINE (REPUBLIC OF) C BONDS RegS (enters top 10)0.42%0.42%
OMAN SULTANATE OF (GOVERNMENT) RegS (leaves the top 10)0.43%0.42%

Combined top-10 weight: 7.1% → 6.6%.

Sectors — where the weight moved

Sovereign
86.987.2
Owned No Guarantee
10.910.9
Government Guaranteed
1.41.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
Ireland1.2%0.7%
United States-0.5%-0.3%
Egypt3.2%3.1%

The three countries that moved the most between the two snapshots.

Monthly return

+0% in SGD (NAV 5.015.01, 31 Jul31 Aug). Distributions in the month: 0.03 SGD (ex-date 20 Aug).

Assets over the month

134,632 SGD135,300 SGD3 Aug31 Aug

134,924 SGD134,446 SGD (issuer’s daily series).

Costs and key facts

TER0.50% — unchanged
Transaction costs (KID)0.01% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.