(%)

IE00BFM6TD65

EMCA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,78 USD

valeur liquidative par action | 20/07/2026

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

1.889,63 mln USD

Volume des actits de classe "actions" | 20/07/2026

Oui

UCITS

Dernières données pour

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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 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
USD CASH	1,1%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,34%
ICBC, 3.2% perp., USD	0,32%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
YPF, 8.25% 17jan2034, USD	0,32%
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%
OCP SA, 6.75% 2may2034, USD	0,27%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, 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%
KazMunayGas, 5.375% 24apr2030, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
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%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Altice International, 5.75% 15aug2029, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, 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	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, 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%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Studio City Finance, 5% 15jan2029, 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%
Naspers, 3.68% 21jan2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, 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	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, 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%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5)	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%
Tencent Holdings, 3.595% 19jan2028, USD (11)	0,15%
Ecopetrol, 4.625% 2nov2031, USD	0,15%