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IGAE - iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Acc) (IE00BKPT2T41)

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(%)
IE00BKPT2T41
IGAE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.91 USD
NAV per Share | 05/06/2026
25/03/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
IGAE
Ticker
Formed
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
423.28 mln USD
Fund NAV | 05/06/2026
423.28 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0.59 %
  • 1Y
    8.52 %
  • 3Y
    13.02 %
  • 5Y
    -2.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

IGAE profile

The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Acc) 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 - IE00BKPT2T41. Main exchange is Euronext Amsterdam and ticker symbol is IGAE. The total expense ratio is 0.3%. The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure IGAE on 04/06/2026

Download structure in Excel
Paper Value
Uruguay, 5.1% 18jun2050, USD 1.47%
Poland, 5.5% 18mar2054, USD 0.98%
Uruguay, 4.975% 20apr2055, USD 0.92%
Uruguay, 5.75% 28oct2034, USD 0.91%
Poland, 5.125% 18sep2034, USD 0.9%
Uruguay, 5.442% 14feb2037, USD 0.87%
Hungary, 5.5% 26mar2036, USD 0.85%
Poland, 4.875% 12feb2030, USD 0.81%
Poland, 5.375% 12feb2035, USD 0.81%
Oman, 6.75% 17jan2048, USD (3) 0.81%
Hungary, 6% 26sep2035, USD 0.79%
Poland, 4.875% 4oct2033, USD 0.74%
Uruguay, 4.375% 23jan2031, USD 0.73%
Hungary, 6.125% 22may2028, USD 0.73%
Oman, 5.625% 17jan2028, USD (2) 0.71%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.68%
Hungary, 6.25% 22sep2032, USD 0.67%
Hungary, 2.125% 22sep2031, USD 0.66%
Hungary, 7.625% 29mar2041, USD 0.66%
Poland, 5.5% 4apr2053, USD 0.63%
Peru, 2.783% 23jan2031, USD 0.61%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.61%
Peru, 8.75% 21nov2033, USD 0.61%
Peru, 5.625% 18nov2050, USD 0.6%
Oman, 6% 1aug2029, USD (5) 0.59%
Hungary, 5.25% 16jun2029, USD 0.59%
Panama, 6.4% 14feb2035, USD 0.57%
Bulgaria, 5% 5mar2037, USD 0.57%
Poland, 6.125% 14apr2056, USD 0.57%
Hungary, 6.75% 23sep2055, USD 0.56%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.55%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.55%
Poland, 5.375% 14apr2036, USD 0.55%
Hungary, 5.375% 26sep2030, USD 0.54%
Oman, 6.5% 8mar2047, USD 0.54%
Romania, 5.875% 30jan2029, USD 0.51%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.5%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.5%
Latvia, 5.125% 30jul2034, USD 0.5%
Uruguay, 5.25% 10sep2060, USD 0.5%
Petronas, 4.55% 21apr2050, USD 0.5%
Uruguay, 7.625% 21mar2036, USD 0.5%
Romania, 5.75% 24mar2035, USD 0.49%
Romania, 5.75% 4jul2036, USD 0.49%
Romania, 6.375% 30jan2034, USD 0.49%
Romania, 5.75% 16sep2030, USD 0.48%
Poland, 5.75% 16nov2032, USD 0.48%
Oman, 4.875% 15jun2030, USD 0.47%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.47%
Hungary, 6.75% 25sep2052, USD 0.46%
Peru, 3% 15jan2034, USD 0.46%
Oman, 6.25% 25jan2031, USD 0.46%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.44%
Hungary, 5.5% 16jun2034, USD 0.44%
Panama, 2.252% 29sep2032, USD 0.44%
USD CASH 0.44%
Petronas, 3.5% 21apr2030, USD 0.43%
Poland, 5.5% 16nov2027, USD 0.43%
Oman, 5.375% 8mar2027, USD 0.43%
Panama, 6.7% 26jan2036, USD (A) 0.42%
Romania, 6.625% 17feb2028, USD 0.42%
Romania, 6.625% 16may2036, USD 0.42%
Romania, 7.125% 17jan2033, USD 0.41%
Hungary, 3.125% 21sep2051, USD 0.4%
Kazakhstan, 5% 1jul2032, USD (10) 0.4%
Peru, 5.875% 8aug2054, USD 0.39%
Panama, 3.87% 23jul2060, USD 0.38%
Uruguay, 7.875% 15jan2033, USD 0.37%
Kazakhstan, 5.5% 1jul2037, USD (11) 0.37%
Peru, 5.5% 30mar2036, USD 0.37%
Poland, 4.625% 18mar2029, USD 0.37%
Oman, 6.75% 28oct2027, USD 0.36%
Peru, 6.2% 30jun2055, USD 0.36%
Paraguay, 5.4% 30mar2050, USD 0.36%
Oman, 7% 25jan2051, USD 0.35%
Philippines, 9.5% 2feb2030, USD 0.35%
Oman, 7.375% 28oct2032, USD 0.35%
Petronas, 5.848% 3apr2055, USD (12) 0.35%
Export-Import Bank of India, 5.5% 18jan2033, USD 0.34%
Romania, 4% 14feb2051, USD 0.34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 0.34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0.34%
Petronas, 5.34% 3apr2035, USD (11) 0.34%
Panama, 4.5% 16apr2050, USD 0.34%
Philippines, 3% 1feb2028, USD 0.34%
Panama, 4.5% 1apr2056, USD 0.33%
Uruguay, 4.375% 27oct2027, USD 0.33%
Panama, 5.227% 23feb2034, USD 0.33%
Romania, 7.625% 17jan2053, USD 0.33%
Panama, 3.875% 17mar2028, USD 0.33%
Panama, 3.16% 23jan2030, USD (A) 0.33%
Petronas, 4.95% 3jan2031, USD (10) 0.33%
Romania, 7.5% 10feb2037, USD 0.32%
Paraguay, 6.65% 4mar2055, USD 0.32%
Romania, 3% 27feb2027, USD (2022-1) 0.32%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD 0.32%
Chile, 3.5% 25jan2050, USD 0.31%
Philippines, 6.375% 23oct2034, USD 0.31%
Panama, 6.853% 28mar2054, USD 0.31%
Export-Import Bank of India, 3.875% 1feb2028, USD 0.31%
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