(%)

IE00B6TLBW47

EMCP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

90,53 USD

Wartość aktywów netto na akcję | 2026-06-11

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

Tak

UCITS

Rentowność na 2026-06-11, 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

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 2026-06-10

Pobierz układ w Excel

Papier	Wartość
USD CASH	0,56%
Digicel International Finance, 8.625% 1aug2032, USD	0,38%
YPF, 8.25% 17jan2034, USD	0,34%
Ecopetrol, 8.875% 13jan2033, USD	0,33%
Sands China, 5.4% 8aug2028, USD	0,33%
ICBC, 3.2% perp., USD	0,33%
ORLEN, 6% 30jan2035, USD (C)	0,29%
First Quantum Minerals, 6.375% 15feb2036, USD	0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,29%
OCP SA, 6.75% 2may2034, USD	0,27%
TSMC, 2.25% 23apr2031, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
Telekom Srbija, 7.25% 18may2031, USD	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
First Quantum Minerals, 8.625% 1jun2031, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
KazMunayGas, 5.375% 24apr2030, USD	0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Ecopetrol, 7.75% 1feb2032, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,24%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
OCP SA, 7.5% 2may2054, USD	0,2%
Kuwait Finance House, 5.376% 14jan2030, USD	0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,2%
First Quantum Minerals, 7.25% 15feb2034, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
First Quantum Minerals, 8% 1mar2033, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,19%
Kuwait Finance House, 4.563% 13jan2031, USD	0,19%
OCP SA, 6.7405% perp., USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
Studio City Finance, 5% 15jan2029, USD	0,19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,19%
Sable Holding Limited, 7.125% 15oct2032, USD	0,19%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Naspers, 3.68% 21jan2030, USD	0,18%
Pampa Energia, 7.75% 14nov2037, USD	0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD	0,18%
Dukhan Bank, 4.56% 9oct2029, USD	0,18%
Wynn Macau, 6.75% 15feb2034, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Wynn Macau, 5.125% 15dec2029, USD	0,18%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,17%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	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%
YPF, 9.5% 17jan2031, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, 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%
HTA Holdings, 7.5% 4jun2029, USD	0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,16%
Bank Hapoalim, 4.722% 14jul2029, USD	0,16%
Kuwait Finance House, 6.25% perp., USD	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
Ecopetrol, 8.625% 19jan2029, 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%
Bank Hapoalim, 3.255% 21jan2032, USD	0,16%
Anglo American, 5.75% 5apr2034, USD	0,16%
Israel Electric, 4.25% 14aug2028, USD	0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%