IGEM - iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) (IE00B8JDT196)

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Kaydet Kapat

(%)

IE00B8JDT196

IGEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,14 USD

Hisse başına net varlık değeri | 04.09.2025

25.03.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IGEM

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

427,41 milyon USD

Fonun toplam varlıkları | 26.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

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80 234

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Erişim sağlamak

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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

IGEM profile

The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) 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 - IE00B8JDT196. Main exchange is Euronext Amsterdam and ticker symbol is IGEM. The total expense ratio is 0.3%. The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Yapı IGEM on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Uruguay, 5.1% 18jun2050, USD	1,44%
Poland, 5.5% 18mar2054, USD	1%
Uruguay, 4.975% 20apr2055, USD	0,93%
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%
Poland, 5.375% 12feb2035, USD	0,82%
Oman, 6.75% 17jan2048, USD (3)	0,82%
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	0,72%
Oman, 5.625% 17jan2028, USD (2)	0,7%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,69%
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	0,64%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,62%
Peru, 2.783% 23jan2031, USD	0,61%
Peru, 5.625% 18nov2050, USD	0,6%
Peru, 8.75% 21nov2033, USD	0,6%
USD CASH	0,59%
Oman, 6% 1aug2029, USD (5)	0,59%
Poland, 6.125% 14apr2056, USD	0,58%
Hungary, 5.25% 16jun2029, USD	0,58%
Hungary, 6.75% 23sep2055, USD	0,57%
Panama, 6.4% 14feb2035, USD	0,57%
Bulgaria, 5% 5mar2037, USD	0,57%
Poland, 5.375% 14apr2036, USD	0,55%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,55%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,55%
Oman, 6.5% 8mar2047, USD	0,55%
Hungary, 5.375% 26sep2030, USD	0,54%
Uruguay, 5.25% 10sep2060, USD	0,51%
Romania, 5.875% 30jan2029, USD	0,51%
Latvia, 5.125% 30jul2034, USD	0,5%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,5%
Hungarian Development Bank, 6.5% 29jun2028, 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	0,48%
Romania, 5.75% 16sep2030, USD	0,48%
Poland, 5.75% 16nov2032, USD	0,48%
Hungary, 6.75% 25sep2052, USD	0,47%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,46%
Peru, 3% 15jan2034, USD	0,46%
Oman, 4.875% 15jun2030, USD	0,46%
Oman, 6.25% 25jan2031, USD	0,45%
Kazakhstan, 4.714% 9apr2035, USD (9)	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%
Hungary, 5.5% 16jun2034, USD	0,43%
Romania, 6.625% 16may2036, USD	0,42%
Panama, 6.7% 26jan2036, USD (A)	0,42%
Romania, 6.625% 17feb2028, USD	0,42%
Hungary, 3.125% 21sep2051, USD	0,41%
Romania, 7.125% 17jan2033, USD	0,41%
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	0,36%
Poland, 4.625% 18mar2029, USD	0,36%
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	0,36%
Philippines, 9.5% 2feb2030, USD	0,35%
Petronas, 5.848% 3apr2055, USD (12)	0,35%
Oman, 7.375% 28oct2032, USD	0,35%
Romania, 4% 14feb2051, USD	0,35%
Export-Import Bank of India, 5.5% 18jan2033, USD	0,34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	0,34%
Petronas, 5.34% 3apr2035, USD (11)	0,34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,34%
Panama, 4.5% 16apr2050, USD	0,34%
Philippines, 3% 1feb2028, USD	0,34%
Romania, 7.625% 17jan2053, USD	0,34%
Panama, 4.5% 1apr2056, USD	0,33%
Panama, 5.227% 23feb2034, USD	0,33%
Uruguay, 4.375% 27oct2027, USD	0,33%
Romania, 7.5% 10feb2037, USD	0,33%
Panama, 3.875% 17mar2028, USD	0,33%
Panama, 3.16% 23jan2030, USD (A)	0,32%
Petronas, 4.95% 3jan2031, USD (10)	0,32%
Paraguay, 6.65% 4mar2055, USD	0,32%
Romania, 3% 27feb2027, USD (2022-1)	0,31%
Chile, 3.5% 25jan2050, USD	0,31%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,31%
Philippines, 6.375% 23oct2034, USD	0,31%
Panama, 6.853% 28mar2054, USD	0,31%
Paraguay, 6.1% 11aug2044, USD	0,31%