(%)

IE00B6TLBW47

EMCP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

89,43 USD

Hisse başına net varlık değeri | 06.08.2026

17.04.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EMCP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Emerging markets

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

Evet

UCITS

Getiri on 06.08.2026, London S.E.

YTD

1,43 %
1M

0,51 %
3M

0,6 %
6M

-3,25 %
1Y

2,93 %
3Y

7,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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

EMCP profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı EMCP on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USD CASH	1,04%
Digicel International Finance, 8.625% 1aug2032, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,35%
YPF, 8.25% 17jan2034, USD	0,32%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
ICBC, 3.2% perp., USD	0,3%
ORLEN, 6% 30jan2035, USD (C)	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,28%
First Quantum Minerals, 6.375% 15feb2036, USD	0,28%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,25%
Naspers, 3.061% 13jul2031, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
Ecopetrol, 8.375% 19jan2036, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
First Quantum Minerals, 8.625% 1jun2031, USD	0,25%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
KazMunayGas, 5.375% 24apr2030, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,22%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,22%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Altice International, 5.75% 15aug2029, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,2%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
OCP SA, 6.7% 1mar2036, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Generadora De Gatun, 6.874% 30sep2044, USD	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	0,19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,19%
First Quantum Minerals, 7.25% 15feb2034, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
OCP SA, 7.5% 2may2054, USD	0,19%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Studio City Finance, 5% 15jan2029, USD	0,18%
OCP SA, 6.7405% perp., USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, 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%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
TSMC, 1.75% 23apr2028, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Telecom Argentina, 9.5% 18jul2031, USD	0,16%
Paiton Energy, 5.625% 10aug2037, USD	0,16%
Ecopetrol, 8.625% 19jan2029, USD	0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Israel Electric, 4.25% 14aug2028, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Anglo American, 5.75% 5apr2034, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5)	0,15%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,15%
Tecpetrol, 7.625% 3nov2030, USD	0,15%
United Overseas Bank, FRN 2apr2028, USD (75)	0,15%
Naspers, 4.987% 19jan2052, USD	0,15%
Paiton Energy, 4.625% 10aug2030, USD	0,15%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,15%