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

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(%)
IE00B8JDT196
IGEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.14 USD
NAV per Share | 04/09/2025
25/03/2021
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IGEM
Ticker
Closed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade
Benchmark
0.3 %
Total Cost Ratio
427.21 mln USD
Fund NAV | 13/08/2026
Yes
UCITS
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Price dynamics

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.

Structure IGEM on 27/07/2026

Download structure in Excel
Paper Value
Uruguay, 5.1% 18jun2050, USD 1.5%
Poland, 5.5% 18mar2054, USD 0.98%
Uruguay, 5.75% 28oct2034, USD 0.96%
Uruguay, 4.975% 20apr2055, USD 0.9%
Poland, 5.125% 18sep2034, USD 0.9%
Uruguay, 5.442% 14feb2037, USD 0.86%
Hungary, 5.5% 26mar2036, USD 0.85%
Uruguay, 4.375% 23jan2031, USD 0.82%
Poland, 4.875% 12feb2030, USD 0.82%
Poland, 5.375% 12feb2035, USD 0.82%
Hungary, 6% 26sep2035, USD 0.79%
Hungary, 6.125% 22may2028, USD 0.78%
Oman, 6.75% 17jan2048, USD (3) 0.78%
Poland, 4.875% 4oct2033, USD 0.74%
Oman, 5.625% 17jan2028, USD (2) 0.7%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.67%
Hungary, 6.25% 22sep2032, USD 0.67%
Hungary, 7.625% 29mar2041, USD 0.66%
Hungary, 2.125% 22sep2031, USD 0.66%
Poland, 6.125% 14apr2056, USD 0.64%
Poland, 5.5% 4apr2053, USD 0.63%
Hungary, 5.25% 16jun2029, USD 0.63%
Peru, 2.783% 23jan2031, USD 0.63%
Peru, 8.75% 21nov2033, USD 0.61%
Bulgaria, 5% 5mar2037, USD 0.61%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.6%
Poland, 5.375% 14apr2036, USD 0.6%
Oman, 6% 1aug2029, USD (5) 0.6%
Peru, 5.625% 18nov2050, USD 0.6%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.59%
Oman, 6.5% 8mar2047, USD 0.59%
Panama, 6.4% 14feb2035, USD 0.57%
Hungary, 6.75% 23sep2055, USD 0.56%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.56%
Hungary, 5.375% 26sep2030, USD 0.55%
Romania, 5.75% 24mar2035, USD 0.54%
Romania, 5.875% 30jan2029, USD 0.52%
Latvia, 5.125% 30jul2034, USD 0.51%
Uruguay, 7.625% 21mar2036, USD 0.5%
Uruguay, 5.25% 10sep2060, USD 0.5%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.5%
Peru, 3% 15jan2034, USD 0.49%
Romania, 5.75% 4jul2036, USD 0.49%
Romania, 6.375% 30jan2034, USD 0.49%
Petronas, 4.55% 21apr2050, USD 0.49%
Romania, 5.75% 16sep2030, USD 0.49%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.48%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.48%
Poland, 5.75% 16nov2032, USD 0.48%
Hungary, 5.5% 16jun2034, USD 0.48%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.47%
Oman, 4.875% 15jun2030, USD 0.46%
Hungary, 3.125% 21sep2051, USD 0.46%
Hungary, 6.75% 25sep2052, USD 0.46%
Panama, 6.7% 26jan2036, USD (A) 0.46%
Romania, 6.625% 17feb2028, USD 0.45%
Romania, 7.125% 17jan2033, USD 0.45%
Oman, 6.25% 25jan2031, USD 0.44%
Petronas, 5.34% 3apr2035, USD (11) 0.44%
Oman, 5.375% 8mar2027, USD 0.44%
Panama, 2.252% 29sep2032, USD 0.44%
Poland, 5.5% 16nov2027, USD 0.44%
Petronas, 3.5% 21apr2030, USD 0.43%
Romania, 6.625% 16may2036, USD 0.42%
Peru, 5.5% 30mar2036, USD 0.41%
Peru, 5.875% 8aug2054, USD 0.41%
Kazakhstan, 5% 1jul2032, USD (10) 0.39%
USD CASH 0.38%
Panama, 3.875% 17mar2028, USD 0.38%
Oman, 6.75% 28oct2027, USD 0.37%
Poland, 4.625% 18mar2029, USD 0.37%
Uruguay, 7.875% 15jan2033, USD 0.36%
Panama, 3.87% 23jul2060, USD 0.36%
Paraguay, 5.4% 30mar2050, USD 0.36%
Kazakhstan, 5.5% 1jul2037, USD (11) 0.36%
Philippines, 9.5% 2feb2030, USD 0.35%
Oman, 7.375% 28oct2032, USD 0.35%
Peru, 6.2% 30jun2055, USD 0.35%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0.34%
Philippines, 3% 1feb2028, USD 0.34%
Petronas, 5.848% 3apr2055, USD (12) 0.34%
Oman, 7% 25jan2051, USD 0.34%
Romania, 4% 14feb2051, USD 0.34%
Uruguay, 4.375% 27oct2027, USD 0.34%
Export-Import Bank of India, 5.5% 18jan2033, USD 0.34%
Panama, 4.5% 16apr2050, USD 0.33%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 0.33%
Panama, 5.227% 23feb2034, USD 0.33%
Panama, 4.5% 1apr2056, USD 0.33%
Petronas, 4.95% 3jan2031, USD (10) 0.33%
Romania, 7.5% 10feb2037, USD 0.33%
Azerbaijan, 3.5% 1sep2032, USD 0.32%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0.32%
Panama, 3.16% 23jan2030, USD (A) 0.32%
Panama, 5.662% 23feb2038, USD 0.32%
Romania, 3% 27feb2027, USD (2022-1) 0.32%
Development Bank of Kazakhstan, 4.6% 31jan2031, USD 0.32%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD 0.32%
Romania, 7.625% 17jan2053, USD 0.32%
Paraguay, 6.65% 4mar2055, USD 0.32%
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