(%)

IE00BFM6TD65

EMCA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,78 USD

valeur liquidative par action | 15/07/2026

30/05/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EMCA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

J.P. Morgan CEMBI Broad Diversified Core Index

Benchmark

0.5 %

Ratio de coût total

296,77 mln EUR

Actif total du fonds | 30/05/2024

Oui

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.

Structure EMCA au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
USD CASH	0,44%
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	0,28%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
Ecopetrol, 8.375% 19jan2036, USD	0,27%
OCP SA, 6.75% 2may2034, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
KazMunayGas, 6.375% 24oct2048, 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%
Grupo Nutresa, 9% 12may2035, USD	0,21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
First Quantum Minerals, 7.25% 15feb2034, 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%
Czechoslovak Group, 6.5% 10jan2031, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
OCP SA, 6.7% 1mar2036, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
Naspers, 3.68% 21jan2030, 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%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
San Miguel Global Power Holdings, 8.75% perp., USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Anglo American, 5.25% 19mar2026, USD	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%
Bank Hapoalim, 5.252% 14jan2033, USD	0,15%