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IGEM - iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) (IE00B8JDT196)

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(%)
IE00B8JDT196
IGEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,14 USD
NAV pro Aktie | 04/09/2025
25/03/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IGEM
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade
Benchmark
0.3 %
Gesamtkostenquote
427,41 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
Ja
UCITS

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Fund profile

The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Emerging Markets Bond Global Diversified Investment Grade Index by investing in a portfolio comprised primarily of investment grade rated bonds issued by emerging market countries

IGEM profile

The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 25.03.2021 with unique ISIN - IE00B8JDT196. Main exchange is Euronext Amsterdam and ticker symbol is IGEM. The total expense ratio is 0.3%. The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Struktur IGEM auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Uruguay, 5.1% 18jun2050, USD 1,44%
Poland, 5.5% 18mar2054, USD 1%
Uruguay, 4.975% 20apr2055, USD 0,92%
Uruguay, 5.75% 28oct2034, USD 0,9%
Poland, 5.125% 18sep2034, USD 0,9%
Uruguay, 5.442% 14feb2037, USD 0,86%
Hungary, 5.5% 26mar2036, USD 0,85%
Poland, 5.375% 12feb2035, USD 0,82%
Oman, 6.75% 17jan2048, USD (3) 0,82%
Poland, 4.875% 12feb2030, USD 0,81%
Hungary, 6% 26sep2035, USD 0,79%
Poland, 4.875% 4oct2033, USD 0,74%
Uruguay, 4.375% 23jan2031, USD 0,73%
Hungary, 6.125% 22may2028, USD 0,72%
Oman, 5.625% 17jan2028, USD (2) 0,7%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0,69%
Hungary, 6.25% 22sep2032, USD 0,67%
Hungary, 7.625% 29mar2041, USD 0,66%
USD CASH 0,66%
Hungary, 2.125% 22sep2031, USD 0,66%
Poland, 5.5% 4apr2053, USD 0,64%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0,62%
Peru, 2.783% 23jan2031, USD 0,61%
Peru, 5.625% 18nov2050, USD 0,6%
Peru, 8.75% 21nov2033, USD 0,6%
Oman, 6% 1aug2029, USD (5) 0,59%
Poland, 6.125% 14apr2056, USD 0,58%
Hungary, 5.25% 16jun2029, USD 0,58%
Hungary, 6.75% 23sep2055, USD 0,57%
Panama, 6.4% 14feb2035, USD 0,57%
Bulgaria, 5% 5mar2037, USD 0,57%
Poland, 5.375% 14apr2036, USD 0,55%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,55%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0,55%
Oman, 6.5% 8mar2047, USD 0,55%
Hungary, 5.375% 26sep2030, USD 0,54%
Romania, 5.875% 30jan2029, USD 0,51%
Uruguay, 5.25% 10sep2060, USD 0,51%
Latvia, 5.125% 30jul2034, USD 0,51%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,5%
Hungarian Development Bank, 6.5% 29jun2028, USD 0,5%
Petronas, 4.55% 21apr2050, USD 0,5%
Uruguay, 7.625% 21mar2036, USD 0,5%
Romania, 5.75% 4jul2036, USD 0,49%
Romania, 5.75% 24mar2035, USD 0,49%
Romania, 6.375% 30jan2034, USD 0,49%
Romania, 5.75% 16sep2030, USD 0,48%
Poland, 5.75% 16nov2032, USD 0,48%
Hungary, 6.75% 25sep2052, USD 0,47%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,46%
Peru, 3% 15jan2034, USD 0,46%
Oman, 4.875% 15jun2030, USD 0,46%
Oman, 6.25% 25jan2031, USD 0,46%
Kazakhstan, 4.714% 9apr2035, USD (9) 0,44%
Panama, 2.252% 29sep2032, USD 0,44%
Petronas, 3.5% 21apr2030, USD 0,43%
Oman, 5.375% 8mar2027, USD 0,43%
Hungary, 5.5% 16jun2034, USD 0,43%
Poland, 5.5% 16nov2027, USD 0,43%
Romania, 6.625% 16may2036, USD 0,42%
Romania, 6.625% 17feb2028, USD 0,42%
Panama, 6.7% 26jan2036, USD (A) 0,42%
Hungary, 3.125% 21sep2051, USD 0,41%
Romania, 7.125% 17jan2033, USD 0,41%
Kazakhstan, 5% 1jul2032, USD (10) 0,4%
Peru, 5.875% 8aug2054, USD 0,39%
Panama, 3.87% 23jul2060, USD 0,38%
Uruguay, 7.875% 15jan2033, USD 0,37%
Kazakhstan, 5.5% 1jul2037, USD (11) 0,37%
Peru, 5.5% 30mar2036, USD 0,36%
Poland, 4.625% 18mar2029, USD 0,36%
Oman, 6.75% 28oct2027, USD 0,36%
Paraguay, 5.4% 30mar2050, USD 0,36%
Peru, 6.2% 30jun2055, USD 0,36%
Oman, 7% 25jan2051, USD 0,36%
Philippines, 9.5% 2feb2030, USD 0,35%
Oman, 7.375% 28oct2032, USD 0,35%
Petronas, 5.848% 3apr2055, USD (12) 0,35%
Romania, 4% 14feb2051, USD 0,35%
Export-Import Bank of India, 5.5% 18jan2033, USD 0,34%
Petronas, 5.34% 3apr2035, USD (11) 0,34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 0,34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0,34%
Panama, 4.5% 16apr2050, USD 0,34%
Philippines, 3% 1feb2028, USD 0,34%
Romania, 7.625% 17jan2053, USD 0,34%
Panama, 4.5% 1apr2056, USD 0,33%
Uruguay, 4.375% 27oct2027, USD 0,33%
Panama, 5.227% 23feb2034, USD 0,33%
Romania, 7.5% 10feb2037, USD 0,33%
Panama, 3.875% 17mar2028, USD 0,33%
Panama, 3.16% 23jan2030, USD (A) 0,32%
Petronas, 4.95% 3jan2031, USD (10) 0,32%
Paraguay, 6.65% 4mar2055, USD 0,32%
Romania, 3% 27feb2027, USD (2022-1) 0,31%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD 0,31%
Chile, 3.5% 25jan2050, USD 0,31%
Philippines, 6.375% 23oct2034, USD 0,31%
Panama, 6.853% 28mar2054, USD 0,31%
Paraguay, 6.1% 11aug2044, USD 0,31%
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