Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BKPT2T41
IGAE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,95 USD
valeur liquidative par action | 15/06/2026
25/03/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IGAE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade
Benchmark
0.3 %
Ratio de coût total
425,03 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 16/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0,59 %
  • 1Y
    8,52 %
  • 3Y
    13,02 %
  • 5Y
    -2,07 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IGAE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure IGAE au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
Uruguay, 5.1% 18jun2050, USD 1,46%
Poland, 5.5% 18mar2054, USD 0,99%
Uruguay, 4.975% 20apr2055, USD 0,91%
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%
Oman, 6.75% 17jan2048, USD (3) 0,81%
Poland, 5.375% 12feb2035, USD 0,81%
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 0,73%
Oman, 5.625% 17jan2028, USD (2) 0,7%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0,68%
Hungary, 6.25% 22sep2032, USD 0,67%
Hungary, 7.625% 29mar2041, USD 0,66%
Hungary, 2.125% 22sep2031, USD 0,65%
Poland, 5.5% 4apr2053, USD 0,63%
Peru, 2.783% 23jan2031, USD 0,61%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0,61%
Peru, 8.75% 21nov2033, USD 0,6%
Peru, 5.625% 18nov2050, USD 0,6%
Oman, 6% 1aug2029, USD (5) 0,59%
Hungary, 5.25% 16jun2029, USD 0,59%
Panama, 6.4% 14feb2035, USD 0,57%
Bulgaria, 5% 5mar2037, USD 0,57%
Poland, 6.125% 14apr2056, USD 0,57%
Hungary, 6.75% 23sep2055, USD 0,57%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0,55%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,55%
Poland, 5.375% 14apr2036, USD 0,55%
Oman, 6.5% 8mar2047, USD 0,54%
Hungary, 5.375% 26sep2030, USD 0,54%
Romania, 5.875% 30jan2029, USD 0,51%
Hungarian Development Bank, 6.5% 29jun2028, USD 0,51%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,5%
Latvia, 5.125% 30jul2034, USD 0,5%
Uruguay, 5.25% 10sep2060, USD 0,5%
Petronas, 4.55% 21apr2050, USD 0,5%
Uruguay, 7.625% 21mar2036, USD 0,5%
Romania, 5.75% 24mar2035, USD 0,49%
Romania, 5.75% 4jul2036, USD 0,49%
Romania, 6.375% 30jan2034, USD 0,49%
Romania, 5.75% 16sep2030, USD 0,48%
Poland, 5.75% 16nov2032, USD 0,48%
Oman, 4.875% 15jun2030, USD 0,47%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,47%
Hungary, 6.75% 25sep2052, USD 0,46%
Peru, 3% 15jan2034, USD 0,46%
Oman, 6.25% 25jan2031, USD 0,46%
Kazakhstan, 4.714% 9apr2035, USD (9) 0,44%
Hungary, 5.5% 16jun2034, USD 0,44%
USD CASH 0,44%
Panama, 2.252% 29sep2032, USD 0,44%
Petronas, 3.5% 21apr2030, USD 0,43%
Poland, 5.5% 16nov2027, USD 0,43%
Oman, 5.375% 8mar2027, USD 0,43%
Panama, 6.7% 26jan2036, USD (A) 0,42%
Romania, 6.625% 16may2036, USD 0,42%
Romania, 6.625% 17feb2028, USD 0,42%
Romania, 7.125% 17jan2033, USD 0,41%
Hungary, 3.125% 21sep2051, USD 0,4%
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 0,37%
Poland, 4.625% 18mar2029, USD 0,37%
Oman, 6.75% 28oct2027, USD 0,36%
Peru, 6.2% 30jun2055, USD 0,36%
Paraguay, 5.4% 30mar2050, USD 0,36%
Oman, 7% 25jan2051, USD 0,35%
Philippines, 9.5% 2feb2030, USD 0,35%
Oman, 7.375% 28oct2032, USD 0,35%
Petronas, 5.848% 3apr2055, USD (12) 0,35%
Export-Import Bank of India, 5.5% 18jan2033, USD 0,34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0,34%
Petronas, 5.34% 3apr2035, USD (11) 0,34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 0,34%
Romania, 4% 14feb2051, USD 0,34%
Panama, 4.5% 16apr2050, USD 0,34%
Philippines, 3% 1feb2028, 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, 7.625% 17jan2053, USD 0,33%
Panama, 3.875% 17mar2028, USD 0,33%
Panama, 3.16% 23jan2030, USD (A) 0,33%
Petronas, 4.95% 3jan2031, USD (10) 0,33%
Romania, 7.5% 10feb2037, USD 0,32%
Paraguay, 6.65% 4mar2055, USD 0,32%
Romania, 3% 27feb2027, USD (2022-1) 0,32%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD 0,32%
Philippines, 6.375% 23oct2034, USD 0,31%
Chile, 3.5% 25jan2050, USD 0,31%
Panama, 6.853% 28mar2054, USD 0,31%
Export-Import Bank of India, 3.875% 1feb2028, USD 0,31%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.