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

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IE00B8JDT196

IGEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,14 USD

Wartość aktywów netto na akcję | 2025-09-04

2021-03-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IGEM

Symbol giełdowy

Closed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

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

Benchmark

0.3 %

Współczynnik całkowitych wydatków

427,41 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-09-04

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IGEM na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
Uruguay, 5.1% 18jun2050, USD	1,44%
Poland, 5.5% 18mar2054, USD	1%
Uruguay, 4.975% 20apr2055, USD	0,92%
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%
USD CASH	0,66%
Hungary, 2.125% 22sep2031, USD	0,66%
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%
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%
Romania, 5.875% 30jan2029, USD	0,51%
Uruguay, 5.25% 10sep2060, USD	0,51%
Latvia, 5.125% 30jul2034, USD	0,51%
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% 4jul2036, USD	0,49%
Romania, 5.75% 24mar2035, USD	0,49%
Romania, 6.375% 30jan2034, USD	0,49%
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	0,46%
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%
Hungary, 5.5% 16jun2034, USD	0,43%
Poland, 5.5% 16nov2027, 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	0,36%
Poland, 4.625% 18mar2029, USD	0,36%
Oman, 6.75% 28oct2027, USD	0,36%
Paraguay, 5.4% 30mar2050, USD	0,36%
Peru, 6.2% 30jun2055, USD	0,36%
Oman, 7% 25jan2051, USD	0,36%
Philippines, 9.5% 2feb2030, USD	0,35%
Oman, 7.375% 28oct2032, USD	0,35%
Petronas, 5.848% 3apr2055, USD (12)	0,35%
Romania, 4% 14feb2051, USD	0,35%
Export-Import Bank of India, 5.5% 18jan2033, USD	0,34%
Petronas, 5.34% 3apr2035, USD (11)	0,34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	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)	0,32%
Petronas, 4.95% 3jan2031, USD (10)	0,32%
Paraguay, 6.65% 4mar2055, USD	0,32%
Romania, 3% 27feb2027, USD (2022-1)	0,31%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,31%
Chile, 3.5% 25jan2050, USD	0,31%
Philippines, 6.375% 23oct2034, USD	0,31%
Panama, 6.853% 28mar2054, USD	0,31%
Paraguay, 6.1% 11aug2044, USD	0,31%