(IUS7) J.P. Morgan Emerging Market - Overview
Etf: Emerging, Sovereign, Bonds, USD, Index
Dividends
| Dividend Yield | 6.95% |
| Yield on Cost 5y | 6.63% |
| Yield CAGR 5y | 6.23% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.77% |
| Relative Tail Risk | -5.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.56 |
| Alpha | -5.19 |
| Character TTM | |
|---|---|
| Beta | -0.007 |
| Beta Downside | 0.206 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.91% |
| CAGR/Max DD | 0.51 |
Description: IUS7 J.P. Morgan Emerging Market January 08, 2026
The iShares J.P. Morgan Emerging Market Sovereign Bond UCITS ETF (ticker IUS7) is a Germany-domiciled ETF that tracks the Morningstar EM Sovereign Bond Global Return USD Index, providing exposure to a diversified basket of sovereign debt issued by emerging-market governments.
Key metrics as of Q4 2023 show an average weighted yield of roughly 7.5 % and a modified duration of about 5 years, with the portfolio’s average credit rating sitting near B+ (standard & poors). The fund’s top regional allocations are to Brazil, Indonesia and South Africa, reflecting their relatively higher issuance volumes and yield spreads. A primary driver of performance is the interplay between U.S. dollar strength and global interest-rate policy, which directly influences emerging-market financing costs and currency-adjusted returns.
For a deeper quantitative breakdown, the ValueRay platform offers granular analytics on IUS7’s risk-return profile and sector exposures.
What is the price of IUS7 shares?
Over the past week, the price has changed by +0.26%, over one month by -0.80%, over three months by -0.24% and over the past year by -1.39%.
Is IUS7 a buy, sell or hold?
What are the forecasts/targets for the IUS7 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 102.2 | 29% |
IUS7 Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.85b EUR (4.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.85b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.85b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.89% (E(4.85b)/V(4.85b) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)