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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 | 14/08/2026
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
1,891.29 mln USD
Share Class NAV | 14/08/2026
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 27/07/2026

Download structure in Excel
Paper Value
USD CASH 1.04%
Digicel International Finance, 8.625% 1aug2032, USD 0.39%
Sands China, 5.4% 8aug2028, USD 0.35%
YPF, 8.25% 17jan2034, USD 0.32%
Ecopetrol, 8.875% 13jan2033, USD 0.32%
ICBC, 3.2% perp., USD 0.3%
ORLEN, 6% 30jan2035, USD (C) 0.29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.28%
First Quantum Minerals, 6.375% 15feb2036, USD 0.28%
Ecopetrol, 6.875% 29apr2030, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
TSMC, 2.25% 23apr2031, USD 0.26%
OCP SA, 6.75% 2may2034, USD 0.25%
Naspers, 3.061% 13jul2031, USD 0.25%
Wynn Macau, 5.625% 26aug2028, USD 0.25%
Ecopetrol, 8.375% 19jan2036, USD 0.25%
Telekom Srbija, 7.25% 18may2031, USD 0.25%
First Quantum Minerals, 8.625% 1jun2031, USD 0.25%
Ecopetrol, 7.75% 1feb2032, USD 0.23%
KazMunayGas, 5.375% 24apr2030, USD 0.23%
KazMunayGas, 6.375% 24oct2048, USD 0.23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0.23%
Aes Panama, 4.375% 31may2030, USD (A) 0.22%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.22%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.22%
Grupo Nutresa, 9% 12may2035, USD 0.21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.21%
TSMC Arizona, 2.5% 25oct2031, USD 0.21%
Altice International, 5.75% 15aug2029, USD 0.21%
Ecopetrol, 5.875% 28may2045, USD 0.2%
Grupo Nutresa, 8% 12may2030, USD 0.2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.2%
Telecom Argentina, 9.25% 28may2033, USD 0.2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
OCP SA, 6.7% 1mar2036, USD 0.2%
First Quantum Minerals, 8% 1mar2033, USD 0.2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0.2%
Generadora De Gatun, 6.874% 30sep2044, USD 0.2%
Czechoslovak Group, 6.5% 10jan2031, USD 0.2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
Kuwait Finance House, 5.376% 14jan2030, USD 0.19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.19%
First Quantum Minerals, 7.25% 15feb2034, USD 0.19%
Sable Holding Limited, 7.125% 15oct2032, USD 0.19%
OCP SA, 7.5% 2may2054, USD 0.19%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.19%
Kuwait Finance House, 5.011% 17jan2029, USD 0.19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.18%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.18%
TSMC Arizona, 4.25% 22apr2032, USD 0.18%
Studio City Finance, 5% 15jan2029, USD 0.18%
OCP SA, 6.7405% perp., USD 0.18%
Latam Airlines, 7.875% 15apr2030, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.18%
Kuwait Finance House, 4.563% 13jan2031, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
Wynn Macau, 5.125% 15dec2029, USD 0.17%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.17%
OCBC, 4.55% 8sep2035, USD (67) 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Nickel Industries, 9% 30sep2030, USD 0.16%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.16%
TSMC, 1.75% 23apr2028, USD 0.16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.16%
Telecom Argentina, 9.5% 18jul2031, USD 0.16%
Paiton Energy, 5.625% 10aug2037, USD 0.16%
Ecopetrol, 8.625% 19jan2029, USD 0.16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.16%
Kuwait Finance House, 6.25% perp., USD 0.16%
Israel Electric, 4.25% 14aug2028, USD 0.16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.16%
Bank Hapoalim, 3.255% 21jan2032, USD 0.15%
Anglo American, 5.75% 5apr2034, USD 0.15%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.15%
Bank Mandiri, 4.9% 24mar2028, USD (5) 0.15%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.15%
Tecpetrol, 7.625% 3nov2030, USD 0.15%
United Overseas Bank, FRN 2apr2028, USD (75) 0.15%
Naspers, 4.987% 19jan2052, USD 0.15%
Paiton Energy, 4.625% 10aug2030, USD 0.15%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 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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