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 16/06/2026

Exporter la structure dans Excel

Titre	Valeur
USD CASH	0,61%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
YPF, 8.25% 17jan2034, USD	0,35%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
Sands China, 5.4% 8aug2028, USD	0,33%
ICBC, 3.2% perp., 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%
OCP SA, 6.75% 2may2034, USD	0,27%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
Ecopetrol, 5.875% 28may2045, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	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	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, 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%
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%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Nickel Industries, 9% 30sep2030, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
YPF, 9% 30jun2029, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
Anglo American, 5.75% 5apr2034, USD	0,15%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%