IGAE - iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Acc) (IE00BKPT2T41)

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(%)

IE00BKPT2T41

IGAE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,91 USD

NAV pro Aktie | 08/07/2026

25/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGAE

Ticker

Formed

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

423 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

423 Mio. USD

Aktien-Anlageklasse Volumen | 08/07/2026

UCITS

Rendite auf 09/07/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

0,59 %
1J

8,52 %
3J

13,02 %
5J

-2,07 %
10J

-

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Kurse (IGAE)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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

IGAE profile

The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Acc) 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 - IE00BKPT2T41. Main exchange is Euronext Amsterdam and ticker symbol is IGAE. The total expense ratio is 0.3%. The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur IGAE auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Uruguay, 5.1% 18jun2050, USD	1,51%
Poland, 5.5% 18mar2054, USD	1%
Uruguay, 5.75% 28oct2034, USD	0,95%
Uruguay, 4.975% 20apr2055, USD	0,91%
Poland, 5.125% 18sep2034, USD	0,9%
Uruguay, 5.442% 14feb2037, USD	0,86%
Hungary, 5.5% 26mar2036, USD	0,85%
Uruguay, 4.375% 23jan2031, USD	0,83%
Poland, 5.375% 12feb2035, USD	0,82%
Poland, 4.875% 12feb2030, USD	0,81%
Oman, 6.75% 17jan2048, USD (3)	0,81%
Hungary, 6% 26sep2035, USD	0,79%
Hungary, 6.125% 22may2028, USD	0,78%
Poland, 4.875% 4oct2033, USD	0,74%
Oman, 5.625% 17jan2028, USD (2)	0,71%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,69%
Hungary, 6.25% 22sep2032, USD	0,67%
Hungary, 7.625% 29mar2041, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,66%
Poland, 6.125% 14apr2056, USD	0,65%
Poland, 5.5% 4apr2053, USD	0,64%
Peru, 2.783% 23jan2031, USD	0,63%
Hungary, 5.25% 16jun2029, USD	0,63%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,61%
Peru, 8.75% 21nov2033, USD	0,6%
Bulgaria, 5% 5mar2037, USD	0,6%
Peru, 5.625% 18nov2050, USD	0,6%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,6%
Poland, 5.375% 14apr2036, USD	0,6%
Oman, 6% 1aug2029, USD (5)	0,6%
Oman, 6.5% 8mar2047, USD	0,59%
Panama, 6.4% 14feb2035, USD	0,57%
Hungary, 6.75% 23sep2055, USD	0,57%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,55%
Hungary, 5.375% 26sep2030, USD	0,55%
Romania, 5.75% 24mar2035, USD	0,54%
Romania, 5.875% 30jan2029, USD	0,51%
Latvia, 5.125% 30jul2034, USD	0,51%
Uruguay, 5.25% 10sep2060, USD	0,5%
Peru, 3% 15jan2034, USD	0,5%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,5%
Uruguay, 7.625% 21mar2036, USD	0,5%
Petronas, 4.55% 21apr2050, USD	0,5%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,49%
Romania, 5.75% 4jul2036, USD	0,49%
Romania, 6.375% 30jan2034, USD	0,49%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,48%
Romania, 5.75% 16sep2030, USD	0,48%
Hungary, 5.5% 16jun2034, USD	0,48%
Poland, 5.75% 16nov2032, USD	0,48%
Panama, 6.7% 26jan2036, USD (A)	0,47%
Hungary, 3.125% 21sep2051, USD	0,47%
Hungary, 6.75% 25sep2052, USD	0,47%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,47%
Oman, 4.875% 15jun2030, USD	0,46%
Romania, 7.125% 17jan2033, USD	0,46%
Oman, 6.25% 25jan2031, USD	0,46%
Romania, 6.625% 17feb2028, USD	0,45%
Petronas, 5.34% 3apr2035, USD (11)	0,44%
Panama, 2.252% 29sep2032, USD	0,44%
Oman, 5.375% 8mar2027, USD	0,43%
Poland, 5.5% 16nov2027, USD	0,43%
Petronas, 3.5% 21apr2030, USD	0,43%
Romania, 6.625% 16may2036, USD	0,42%
Peru, 5.875% 8aug2054, USD	0,42%
Peru, 5.5% 30mar2036, USD	0,41%
Kazakhstan, 5% 1jul2032, USD (10)	0,39%
Panama, 3.875% 17mar2028, USD	0,38%
Uruguay, 7.875% 15jan2033, USD	0,37%
Panama, 3.87% 23jul2060, USD	0,37%
Poland, 4.625% 18mar2029, USD	0,37%
Oman, 6.75% 28oct2027, USD	0,37%
Paraguay, 5.4% 30mar2050, USD	0,36%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,36%
Oman, 7% 25jan2051, USD	0,35%
Philippines, 9.5% 2feb2030, USD	0,35%
Peru, 6.2% 30jun2055, USD	0,35%
Oman, 7.375% 28oct2032, USD	0,35%
Petronas, 5.848% 3apr2055, USD (12)	0,34%
Export-Import Bank of India, 5.5% 18jan2033, USD	0,34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	0,34%
Romania, 4% 14feb2051, USD	0,34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,34%
Philippines, 3% 1feb2028, USD	0,34%
Panama, 4.5% 16apr2050, USD	0,34%
Uruguay, 4.375% 27oct2027, USD	0,33%
Romania, 7.625% 17jan2053, USD	0,33%
Panama, 4.5% 1apr2056, USD	0,33%
Panama, 5.227% 23feb2034, USD	0,33%
Romania, 7.5% 10feb2037, USD	0,33%
Panama, 3.16% 23jan2030, USD (A)	0,33%
Petronas, 4.95% 3jan2031, USD (10)	0,33%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,32%
Panama, 5.662% 23feb2038, USD	0,32%
Azerbaijan, 3.5% 1sep2032, USD	0,32%
Paraguay, 6.65% 4mar2055, USD	0,32%
Romania, 3% 27feb2027, USD (2022-1)	0,32%
Development Bank of Kazakhstan, 4.6% 31jan2031, USD	0,32%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,32%
Philippines, 6.375% 23oct2034, USD	0,31%

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