iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)

ISIN
IE00BFM6TD65
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$5.26
Annualized return rate
1.28% p.a. since inception
Total NAV (USD)
598.9 million
Total expense ratio
0.5%
Info
Index J.P. Morgan CEMBI Broad Diversified Core Index
Structure Physical
Currency hedged No
Inception date 2018-05-30
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash
1%

Sectors

Name %
Industrial
42%
Agency
28%
Financial Institutions
22%
Utility
5%
Supranational
2%
Cash and/or Derivatives
1%
Local Authority
0%

Locations

Name %
China
8%
Brazil
5%
Hong Kong
5%
Mexico
5%
United Arab Emirates
5%
India
5%
Saudi Arabia
5%
Singapore
4%
Korea (South)
4%
Qatar
4%
Chile
4%
Colombia
4%
Israel
4%
Indonesia
3%
Taiwan
3%
Turkey
3%
Macau
3%
Thailand
2%
South Africa
2%
Peru
2%
Kuwait
2%
Philippines
2%
Malaysia
2%
Nigeria
1%
Argentina
1%
Zambia
1%
Supranational
1%
Panama
1%
United States
1%
Morocco
1%
Ghana
1%
Oman
1%
Guatemala
1%
Luxembourg
0%
Jamaica
0%
Kazakhstan
0%
Bahrain
0%
Ukraine
0%
Poland
0%
Azerbaijan
0%
Paraguay
0%
Democratic Rep of Congo
0%
Vietnam
0%
Cambodia
0%
Barbados
0%
Togo
0%
Burkina Faso
0%
Jordan
0%
Moldova
0%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 0.77%
T
TEVA PHARMACEUTICAL FINANCE NETHER US88167AAE10
Fixed Income Industrial Israel 0.5%
T
TULLOW OIL PLC RegS USG91237AB60
Fixed Income Industrial Ghana 0.36%
S
SAUDI ARABIAN OIL CO MTN RegS XS1982113208
Fixed Income Agency Saudi Arabia 0.33%
S
SASOL FINANCING USA LLC US80386WAA36
Fixed Income Industrial South Africa 0.33%
F
FIRST QUANTUM MINERALS LTD RegS USC3535CAM04
Fixed Income Industrial Zambia 0.33%
S
SANDS CHINA LTD US80007RAF29
Fixed Income Industrial Macau 0.33%
E
ECOPETROL SA US279158AC30
Fixed Income Agency Colombia 0.33%
E
ECOPETROL SA US279158AN94
Fixed Income Agency Colombia 0.33%
S
SANDS CHINA LTD US80007RAE53
Fixed Income Industrial Macau 0.32%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EMCA XLON USD
EMCA XMEX MXN