EMCA - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (IE00BFM6TD65)

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Kaydet Kapat

(%)

IE00BFM6TD65

EMCA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,8 USD

Hisse başına net varlık değeri | 25.06.2026

30.05.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EMCA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

J.P. Morgan CEMBI Broad Diversified Core Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

296,77 milyon EUR

Fonun toplam varlıkları | 30.05.2024

1.898,33 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMCA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EMCA on 24.06.2026

Excel'de yapıyı indir

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USD CASH	0,6%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
YPF, 8.25% 17jan2034, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
Sands China, 5.4% 8aug2028, USD	0,34%
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	0,27%
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	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Ecopetrol, 5.875% 28may2045, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Telecom Argentina, 9.25% 28may2033, 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%
Tullow Oil Jersey, 10.25% 15nov2028, 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%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	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%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, 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%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Latam Airlines, 7.875% 15apr2030, 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%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Wynn Macau, 5.125% 15dec2029, 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%
YPF, 9.5% 17jan2031, USD	0,17%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
YPF, 9% 30jun2029, USD	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%
America Movil, 6.125% 30mar2040, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%