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EMCA - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (IE00BFM6TD65)

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(%)
IE00BFM6TD65
EMCA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.79 USD
NAV per Share | 03/07/2026
30/05/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
EMCA
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
J.P. Morgan CEMBI Broad Diversified Core Index
Benchmark
0.5 %
Total Cost Ratio
296.77 mln EUR
Fund NAV | 30/05/2024
1,890.92 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

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Price dynamics

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

EMCA profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.05.2018 with unique ISIN - IE00BFM6TD65. Main exchange is London S.E. (USD) and ticker symbol is EMCA. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure EMCA on 02/07/2026

Download structure in Excel
Paper Value
Digicel International Finance, 8.625% 1aug2032, USD 0.38%
Sands China, 5.4% 8aug2028, USD 0.34%
Ecopetrol, 8.875% 13jan2033, USD 0.34%
ICBC, 3.2% perp., USD 0.32%
YPF, 8.25% 17jan2034, USD 0.32%
ORLEN, 6% 30jan2035, USD (C) 0.29%
First Quantum Minerals, 6.375% 15feb2036, USD 0.29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.28%
Ecopetrol, 8.375% 19jan2036, USD 0.26%
TSMC, 2.25% 23apr2031, USD 0.26%
OCP SA, 6.75% 2may2034, USD 0.26%
Telekom Srbija, 7.25% 18may2031, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
Ecopetrol, 6.875% 29apr2030, USD 0.26%
Naspers, 3.061% 13jul2031, USD 0.26%
Wynn Macau, 5.625% 26aug2028, USD 0.24%
First Quantum Minerals, 8.625% 1jun2031, USD 0.24%
KazMunayGas, 5.375% 24apr2030, USD 0.24%
KazMunayGas, 6.375% 24oct2048, USD 0.24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.24%
Ecopetrol, 7.75% 1feb2032, USD 0.23%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.23%
Aes Panama, 4.375% 31may2030, USD (A) 0.23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0.23%
Altice International, 5.75% 15aug2029, USD 0.22%
TSMC Arizona, 2.5% 25oct2031, USD 0.22%
Ecopetrol, 5.875% 28may2045, USD 0.21%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.21%
Grupo Nutresa, 9% 12may2035, USD 0.21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.21%
Generadora De Gatun, 6.874% 30sep2044, USD 0.21%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.2%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.2%
Grupo Nutresa, 8% 12may2030, USD 0.2%
Czechoslovak Group, 6.5% 10jan2031, USD 0.2%
First Quantum Minerals, 7.25% 15feb2034, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
Telecom Argentina, 9.25% 28may2033, USD 0.2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0.2%
First Quantum Minerals, 8% 1mar2033, USD 0.2%
OCP SA, 7.5% 2may2054, USD 0.19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.19%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.19%
OCP SA, 6.7% 1mar2036, USD 0.19%
OCP SA, 6.7405% perp., USD 0.19%
Kuwait Finance House, 5.376% 14jan2030, USD 0.19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.19%
Kuwait Finance House, 5.011% 17jan2029, USD 0.19%
Studio City Finance, 5% 15jan2029, USD 0.19%
Pampa Energia, 7.75% 14nov2037, USD 0.19%
Sable Holding Limited, 7.125% 15oct2032, USD 0.19%
TSMC Arizona, 4.25% 22apr2032, USD 0.18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.18%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
Kuwait Finance House, 4.563% 13jan2031, USD 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.18%
Latam Airlines, 7.875% 15apr2030, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.18%
Ecopetrol, 8.625% 19jan2029, USD 0.17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
Wynn Macau, 5.125% 15dec2029, USD 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
TSMC, 1.75% 23apr2028, USD 0.17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
YPF, 9.5% 17jan2031, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.17%
Paiton Energy, 5.625% 10aug2037, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
Telecom Argentina, 9.5% 18jul2031, USD 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.16%
OCBC, 4.55% 8sep2035, USD (67) 0.16%
Bank Hapoalim, 4.722% 14jul2029, USD 0.16%
Nickel Industries, 9% 30sep2030, USD 0.16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Naspers, 4.987% 19jan2052, USD 0.16%
OTP Bank, 7.3% 30jul2035, USD (14) 0.16%
Kuwait Finance House, 6.25% perp., USD 0.16%
Bank Hapoalim, 3.255% 21jan2032, USD 0.15%
Anglo American, 5.75% 5apr2034, USD 0.15%
Anglo American, 5.25% 19mar2026, USD 0.15%
Israel Electric, 4.25% 14aug2028, USD 0.15%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.15%
National Bank of Kuwait, 6.375% perp., USD 0.15%
Prosus, 3.832% 8feb2051, USD 0.15%
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Other shares of this fund

iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
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