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EMCP - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IE00B6TLBW47)

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(%)
IE00B6TLBW47
EMCP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
89.61 USD
NAV per Share | 03/07/2026
17/04/2012
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EMCP
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Emerging markets
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
Yes
UCITS

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Yield on 03/07/2026, London S.E.

  • YTD
    1.43 %
  • 1M
    0.51 %
  • 3M
    0.6 %
  • 6M
    -3.25 %
  • 1Y
    2.93 %
  • 3Y
    7.81 %
  • 5Y
    -
  • 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 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

EMCP profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EMCP on 01/07/2026

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 0.33%
YPF, 8.25% 17jan2034, USD 0.32%
ORLEN, 6% 30jan2035, USD (C) 0.29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.29%
First Quantum Minerals, 6.375% 15feb2036, USD 0.28%
Ecopetrol, 8.375% 19jan2036, USD 0.26%
TSMC, 2.25% 23apr2031, USD 0.26%
Telekom Srbija, 7.25% 18may2031, USD 0.26%
Ecopetrol, 6.875% 29apr2030, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
Naspers, 3.061% 13jul2031, USD 0.26%
OCP SA, 6.75% 2may2034, USD 0.26%
Wynn Macau, 5.625% 26aug2028, USD 0.24%
First Quantum Minerals, 8.625% 1jun2031, USD 0.24%
KazMunayGas, 6.375% 24oct2048, USD 0.24%
KazMunayGas, 5.375% 24apr2030, 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%
Altice International, 5.75% 15aug2029, USD 0.22%
Niagara Energy S.A.C, 5.746% 3oct2034, 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 0.21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.2%
Grupo Nutresa, 8% 12may2030, USD 0.2%
Czechoslovak Group, 6.5% 10jan2031, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
First Quantum Minerals, 7.25% 15feb2034, USD 0.2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.2%
Telecom Argentina, 9.25% 28may2033, 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 0.2%
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%
Kuwait Finance House, 5.376% 14jan2030, USD 0.19%
OCP SA, 6.7405% perp., 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%
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%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.18%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.18%
Kuwait Finance House, 4.563% 13jan2031, USD 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
Latam Airlines, 7.875% 15apr2030, USD 0.18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.18%
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%
YPF, 9.5% 17jan2031, USD 0.17%
Paiton Energy, 5.625% 10aug2037, USD 0.17%
TSMC, 1.75% 23apr2028, USD 0.17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
Ecopetrol, 8.625% 19jan2029, USD 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Telecom Argentina, 9.5% 18jul2031, USD 0.17%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.17%
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 0.16%
Anglo American, 5.25% 19mar2026, USD 0.16%
Anglo American, 5.75% 5apr2034, USD 0.16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.15%
Israel Electric, 4.25% 14aug2028, USD 0.15%
National Bank of Kuwait, 6.375% perp., USD 0.15%
Prosus, 3.832% 8feb2051, USD 0.15%
Other - %

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