(%)

IE00BFM6TD65

EMCA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,79 USD

NAV pro Aktie | 03/07/2026

30/05/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

EMCA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

J.P. Morgan CEMBI Broad Diversified Core Index

Benchmark

0.5 %

Gesamtkostenquote

296,77 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

1.890,92 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Letzte Daten zum

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Fund profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan CEMBI Broad Diversified Core Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from Emerging Market countries

EMCA profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.05.2018 with unique ISIN - IE00BFM6TD65. Main exchange is London S.E. (USD) and ticker symbol is EMCA. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur EMCA auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
ICBC, 3.2% perp., USD	0,32%
YPF, 8.25% 17jan2034, USD	0,32%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,22%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Ecopetrol, 5.875% 28may2045, USD	0,21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 6.7% 1mar2036, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Pampa Energia, 7.75% 14nov2037, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
OCBC, 4.55% 8sep2035, USD (67)	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Anglo American, 5.25% 19mar2026, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
National Bank of Kuwait, 6.375% perp., USD	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%

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EMCA - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (IE00BFM6TD65)

Kurse (EMCA)

Kurs-Dynamik

Fund profile

EMCA profile

Struktur EMCA auf 02/07/2026

Einkommens-Zahlung (IE00BFM6TD65)

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