iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE)
36B1.DE is a passive ETF by iShares tracking the investment results of the JP Morgan ESG EMBI Global Diversified. 36B1.DE launched on Sep 24, 2018 and has a 0.45% expense ratio.
ETF Info
IE00BDDRDW15
A2JQ2J
Sep 24, 2018
1x
JP Morgan ESG EMBI Global Diversified
Ireland
Distributing
Expense Ratio
36B1.DE has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) returned -3.49% year-to-date (YTD) and 4.39% over the past 12 months.
36B1.DE
-3.49%
6.28%
-2.74%
4.39%
1.73%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 36B1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24% | 1.43% | -4.56% | -4.37% | 1.97% | -3.49% | |||||||
| 2024 | 0.96% | 0.65% | 2.10% | -1.24% | 0.64% | 1.87% | 0.92% | 0.31% | 1.01% | 0.37% | 4.57% | -0.93% | 11.71% |
| 2023 | 1.50% | -0.16% | -0.69% | -0.89% | 2.41% | 0.11% | 0.39% | -0.03% | -0.57% | -1.37% | 2.63% | 3.13% | 6.52% |
| 2022 | -2.33% | -6.32% | 0.21% | -1.14% | -1.48% | -3.71% | 6.87% | -1.18% | -3.66% | -1.59% | 3.92% | -3.21% | -13.40% |
| 2021 | -0.29% | -3.18% | 2.99% | -0.44% | -0.45% | 4.12% | 0.21% | 1.48% | -0.56% | 0.41% | 2.53% | 0.78% | 7.64% |
| 2020 | 2.16% | -0.26% | -11.07% | 1.31% | 3.94% | 2.23% | -1.40% | -0.47% | 0.13% | 0.19% | 1.36% | -0.86% | -3.49% |
| 2019 | 2.02% | 0.30% | 1.44% | 1.44% | 3.52% | 2.63% | 0.04% | -1.89% | 1.36% | 0.81% | 12.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36B1.DE is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares J.P. Morgan ESG USD EM Bond UCITS ETF provided a 5.52% dividend yield over the last twelve months, with an annual payout of €0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.21 | €0.21 | €0.21 | €0.20 | €0.22 | €0.17 | €0.23 |
Dividend yield | 5.52% | 5.33% | 5.52% | 5.18% | 4.86% | 3.82% | 4.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares J.P. Morgan ESG USD EM Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.21 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.21 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.22 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.17 |
| 2019 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan ESG USD EM Bond UCITS ETF was 22.46%, occurring on Mar 19, 2020. Recovery took 1187 trading sessions.
The current iShares J.P. Morgan ESG USD EM Bond UCITS ETF drawdown is 6.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.46% | Feb 21, 2020 | 20 | Mar 19, 2020 | 1187 | Nov 11, 2024 | 1207 |
| -12.43% | Mar 3, 2025 | 30 | Apr 11, 2025 | — | — | — |
| -2.43% | Sep 4, 2019 | 33 | Oct 21, 2019 | 42 | Dec 18, 2019 | 75 |
| -1.92% | Dec 12, 2024 | 10 | Dec 30, 2024 | 10 | Jan 15, 2025 | 20 |
| -1.69% | Feb 11, 2025 | 8 | Feb 20, 2025 | 5 | Feb 27, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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