EMCP - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IE00B6TLBW47)

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IE00B6TLBW47

EMCP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

89,66 USD

Wartość aktywów netto na akcję | 2026-07-06

2012-04-17

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

EMCP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan CEMBI Broad Diversified Core Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

296,77 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

1.043,79 mln USD

Wartość aktywów klasy akcji | 2026-07-06

Tak

UCITS

Rentowność na 2026-07-07, London S.E.

YTD

1,43 %
1M

0,51 %
3M

0,6 %
6M

-3,25 %
1Y

2,93 %
3Y

7,81 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMCP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

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 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.

Skład EMCP na 2026-07-03

Pobierz układ w Excel

Papier	Wartość
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
ICBC, 3.2% perp., USD	0,32%
YPF, 8.25% 17jan2034, 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%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
TSMC, 2.25% 23apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,22%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Ecopetrol, 5.875% 28may2045, USD	0,21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Grupo Nutresa, 9% 12may2035, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Telecom Argentina, 9.25% 28may2033, 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%
OCP SA, 7.5% 2may2054, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
OCP SA, 6.7% 1mar2036, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
Kuwait Finance House, 5.376% 14jan2030, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Kuwait Finance House, 5.011% 17jan2029, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Pampa Energia, 7.75% 14nov2037, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Kuwait Finance House, 4.563% 13jan2031, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Ecopetrol, 8.625% 19jan2029, USD	0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Wynn Macau, 5.125% 15dec2029, USD	0,17%
Grupo Nutresa, 7.875% perp., USD	0,17%
Telekom Srbija, 7% 28oct2029, USD	0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Paiton Energy, 5.625% 10aug2037, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
OCBC, 4.55% 8sep2035, USD (67)	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,16%
Naspers, 4.987% 19jan2052, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Anglo American, 5.75% 5apr2034, USD	0,15%
Bank Hapoalim, 3.255% 21jan2032, USD	0,15%
Anglo American, 5.25% 19mar2026, USD	0,15%
Israel Electric, 4.25% 14aug2028, USD	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%
National Bank of Kuwait, 6.375% perp., USD	0,15%
Prosus, 3.832% 8feb2051, USD	0,15%