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

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Kaydet Kapat

(%)

IE00BKPT2T41

IGAE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,96 USD

Hisse başına net varlık değeri | 25.06.2026

25.03.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IGAE

Menkul değer sembolü

Formed

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

427,56 milyon USD

Fonun toplam varlıkları | 25.06.2026

427,56 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

0,59 %
1Y

8,52 %
3Y

13,02 %
5Y

-2,07 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IGAE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IGAE on 24.06.2026

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, 8.75% 21nov2033, USD	0,6%
Peru, 5.625% 18nov2050, USD	0,6%
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%
Bulgaria, 5% 5mar2037, USD	0,57%
Panama, 6.4% 14feb2035, 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%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,5%
Latvia, 5.125% 30jul2034, USD	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%
Oman, 5.375% 8mar2027, USD	0,43%
Poland, 5.5% 16nov2027, USD	0,43%
Hungary, 5.5% 16jun2034, USD	0,43%
Romania, 6.625% 16may2036, USD	0,42%
Romania, 6.625% 17feb2028, USD	0,42%
Panama, 6.7% 26jan2036, USD (A)	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	0,37%
Poland, 4.625% 18mar2029, USD	0,36%
USD CASH	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%
Oman, 7.375% 28oct2032, USD	0,35%
Romania, 4% 14feb2051, USD	0,35%
Petronas, 5.848% 3apr2055, USD (12)	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%
Uruguay, 4.375% 27oct2027, USD	0,33%
Panama, 5.227% 23feb2034, USD	0,33%
Romania, 7.5% 10feb2037, USD	0,33%
Panama, 3.875% 17mar2028, USD	0,33%
Panama, 3.16% 23jan2030, USD (A)	0,33%
Petronas, 4.95% 3jan2031, USD (10)	0,32%
Paraguay, 6.65% 4mar2055, USD	0,32%
Romania, 3% 27feb2027, USD (2022-1)	0,32%
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%

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