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

90,66 USD

Wartość aktywów netto na akcję | 2026-06-12

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

1.033,66 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-15, 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

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 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 2026-06-11

Pobierz układ w Excel

Papier	Wartość
USD CASH	0,7%
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	0,33%
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	0,27%
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%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,24%
KazMunayGas, 5.375% 24apr2030, 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	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, 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%
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%
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%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
Generadora De Gatun, 6.874% 30sep2044, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,2%
Czechoslovak Group, 6.5% 10jan2031, USD	0,2%
Grupo Nutresa, 8% 12may2030, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	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%
Kuwait Finance House, 5.011% 17jan2029, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	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%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,19%
OCP SA, 6.7405% perp., 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%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,18%
Pampa Energia, 7.75% 14nov2037, USD	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%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
San Miguel Global Power Holdings, 8.75% perp., USD	0,18%
Wynn Macau, 5.125% 15dec2029, 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%
Genting Malaysia, 3.882% 19apr2031, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,17%
OCBC, 4.55% 8sep2035, USD (67)	0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, 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%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,17%
Paiton Energy, 5.625% 10aug2037, USD	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%
YPF, 9% 30jun2029, USD	0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	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	0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,15%