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

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IE00B8JDT196

IGEM ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.14 USD

一口当たり純資産価値（NAV） | 2025/09/04

2021/03/25

設定日

2 年回

配当支払い

CEOIBS

CFI

IGEM

ティッカー

Closed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Emerging markets

投資家所在地

J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

422.59 百万 USD

ファンド基準価額 | 2026/07/14

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IGEM 時点 2026/07/13

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証券	価値
Uruguay, 5.1% 18jun2050, USD	1.5%
Poland, 5.5% 18mar2054, USD	0.99%
Uruguay, 5.75% 28oct2034, USD	0.96%
Uruguay, 4.975% 20apr2055, USD	0.91%
Poland, 5.125% 18sep2034, USD	0.9%
Uruguay, 5.442% 14feb2037, USD	0.87%
Hungary, 5.5% 26mar2036, USD	0.85%
Uruguay, 4.375% 23jan2031, USD	0.83%
Poland, 5.375% 12feb2035, USD	0.82%
Poland, 4.875% 12feb2030, USD	0.82%
Oman, 6.75% 17jan2048, USD (3)	0.81%
Hungary, 6% 26sep2035, USD	0.8%
Hungary, 6.125% 22may2028, USD	0.78%
Poland, 4.875% 4oct2033, USD	0.74%
Oman, 5.625% 17jan2028, USD (2)	0.71%
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%
Peru, 2.783% 23jan2031, USD	0.64%
Poland, 5.5% 4apr2053, USD	0.64%
Hungary, 5.25% 16jun2029, USD	0.63%
Peru, 8.75% 21nov2033, USD	0.61%
Bulgaria, 5% 5mar2037, USD	0.61%
Peru, 5.625% 18nov2050, USD	0.6%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0.6%
Oman, 6% 1aug2029, USD (5)	0.6%
Poland, 5.375% 14apr2036, USD	0.6%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0.6%
Oman, 6.5% 8mar2047, USD	0.59%
Panama, 6.4% 14feb2035, USD	0.57%
Hungary, 6.75% 23sep2055, USD	0.57%
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	0.51%
Latvia, 5.125% 30jul2034, USD	0.51%
Peru, 3% 15jan2034, USD	0.5%
Kazakhstan, 6.5% 21jul2045, USD (4)	0.5%
Uruguay, 5.25% 10sep2060, USD	0.5%
Uruguay, 7.625% 21mar2036, USD	0.5%
Hungarian Development Bank, 6.5% 29jun2028, USD	0.49%
Petronas, 4.55% 21apr2050, USD	0.49%
Romania, 5.75% 4jul2036, USD	0.49%
Romania, 6.375% 30jan2034, USD	0.49%
Kazakhstan, 4.714% 9apr2035, USD (9)	0.49%
Romania, 5.75% 16sep2030, USD	0.48%
Hungary, 5.5% 16jun2034, USD	0.48%
Poland, 5.75% 16nov2032, USD	0.48%
Panama, 6.7% 26jan2036, USD (A)	0.47%
Kazakhstan, 4.412% 28oct2030, USD (12)	0.47%
Hungary, 3.125% 21sep2051, USD	0.47%
Hungary, 6.75% 25sep2052, USD	0.46%
Oman, 4.875% 15jun2030, USD	0.46%
Oman, 6.25% 25jan2031, USD	0.46%
Romania, 7.125% 17jan2033, USD	0.46%
Romania, 6.625% 17feb2028, USD	0.45%
Petronas, 5.34% 3apr2035, USD (11)	0.44%
Panama, 2.252% 29sep2032, USD	0.44%
Oman, 5.375% 8mar2027, 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%
USD CASH	0.4%
Kazakhstan, 5% 1jul2032, USD (10)	0.39%
Panama, 3.875% 17mar2028, USD	0.38%
Uruguay, 7.875% 15jan2033, USD	0.38%
Panama, 3.87% 23jul2060, USD	0.37%
Oman, 6.75% 28oct2027, USD	0.37%
Poland, 4.625% 18mar2029, USD	0.37%
Kazakhstan, 5.5% 1jul2037, USD (11)	0.36%
Paraguay, 5.4% 30mar2050, USD	0.36%
Philippines, 9.5% 2feb2030, USD	0.35%
Oman, 7% 25jan2051, USD	0.35%
Oman, 7.375% 28oct2032, USD	0.35%
Peru, 6.2% 30jun2055, USD	0.35%
Export-Import Bank of India, 5.5% 18jan2033, USD	0.34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0.34%
Petronas, 5.848% 3apr2055, USD (12)	0.34%
Philippines, 3% 1feb2028, USD	0.34%
Romania, 4% 14feb2051, 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%
Romania, 7.625% 17jan2053, USD	0.33%
Panama, 3.16% 23jan2030, USD (A)	0.33%
Romania, 7.5% 10feb2037, USD	0.33%
Petronas, 4.95% 3jan2031, USD (10)	0.33%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0.32%
Azerbaijan, 3.5% 1sep2032, USD	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%
Paraguay, 6.65% 4mar2055, USD	0.32%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0.32%
Philippines, 6.375% 23oct2034, USD	0.31%

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