(%)

IE00BFM6TD65

EMCA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,75 USD

NAV pro Aktie | 24/07/2026

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

1.868,96 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

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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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USD CASH	1,02%
Digicel International Finance, 8.625% 1aug2032, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,35%
YPF, 8.25% 17jan2034, USD	0,32%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
ICBC, 3.2% perp., USD	0,3%
ORLEN, 6% 30jan2035, USD (C)	0,3%
First Quantum Minerals, 6.375% 15feb2036, USD	0,28%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
Naspers, 3.061% 13jul2031, USD	0,25%
Ecopetrol, 8.375% 19jan2036, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,25%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
KazMunayGas, 5.375% 24apr2030, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,22%
Aes Panama, 4.375% 31may2030, USD (A)	0,22%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Altice International, 5.75% 15aug2029, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Grupo Nutresa, 8% 12may2030, USD	0,2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
OCP SA, 6.7% 1mar2036, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
First Quantum Minerals, 7.25% 15feb2034, USD	0,19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,18%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
OCP SA, 6.7405% perp., USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
TSMC, 1.75% 23apr2028, USD	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Telecom Argentina, 9.5% 18jul2031, USD	0,16%
Paiton Energy, 5.625% 10aug2037, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Israel Electric, 4.25% 14aug2028, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5)	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
United Overseas Bank, FRN 2apr2028, USD (75)	0,15%
Paiton Energy, 4.625% 10aug2030, USD	0,15%
Tecpetrol, 7.625% 3nov2030, USD	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%
Naspers, 4.987% 19jan2052, 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 23/07/2026

Einkommens-Zahlung (IE00BFM6TD65)

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