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

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すべて選択 すべてリセット
 
(%)
IE00BKPT2T41
IGAE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2021/03/25
設定日
いいえ
配当支払い
CEOGBS
CFI
IGAE
ティッカー
Formed
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）
422.5 百万 USD
ファンド基準価額 | 2026/06/08
はい
UCITS

利回り 時点 2026/06/09, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    0.59 %
  • 1年
    8.52 %
  • 3年
    13.02 %
  • 5年
    -2.07 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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

IGAE プロファイル

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.

構造 IGAE 時点 2026/06/08

構造をExcelでダウンロード
証券 価値
Uruguay, 5.1% 18jun2050, USD 1.47%
Poland, 5.5% 18mar2054, USD 0.98%
Uruguay, 4.975% 20apr2055, USD 0.91%
Uruguay, 5.75% 28oct2034, USD 0.91%
Poland, 5.125% 18sep2034, USD 0.9%
Uruguay, 5.442% 14feb2037, USD 0.86%
Hungary, 5.5% 26mar2036, USD 0.84%
Poland, 4.875% 12feb2030, USD 0.82%
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 0.74%
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 0.65%
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 0.6%
Peru, 5.625% 18nov2050, USD 0.6%
Oman, 6% 1aug2029, USD (5) 0.6%
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%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.55%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.55%
Poland, 5.375% 14apr2036, USD 0.55%
Hungary, 5.375% 26sep2030, USD 0.55%
Oman, 6.5% 8mar2047, USD 0.54%
Romania, 5.875% 30jan2029, USD 0.51%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.51%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.5%
Latvia, 5.125% 30jul2034, USD 0.5%
Uruguay, 5.25% 10sep2060, USD 0.5%
Uruguay, 7.625% 21mar2036, USD 0.5%
Petronas, 4.55% 21apr2050, USD 0.49%
Romania, 5.75% 24mar2035, USD 0.49%
Romania, 6.375% 30jan2034, USD 0.49%
Romania, 5.75% 4jul2036, 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%
Oman, 6.25% 25jan2031, USD 0.46%
Peru, 3% 15jan2034, USD 0.46%
USD CASH 0.45%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.44%
Hungary, 5.5% 16jun2034, USD 0.44%
Panama, 2.252% 29sep2032, USD 0.44%
Petronas, 3.5% 21apr2030, USD 0.43%
Poland, 5.5% 16nov2027, USD 0.43%
Oman, 5.375% 8mar2027, USD 0.43%
Romania, 6.625% 17feb2028, USD 0.42%
Panama, 6.7% 26jan2036, USD (A) 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%
Uruguay, 7.875% 15jan2033, USD 0.38%
Panama, 3.87% 23jul2060, USD 0.37%
Kazakhstan, 5.5% 1jul2037, USD (11) 0.37%
Poland, 4.625% 18mar2029, USD 0.37%
Oman, 6.75% 28oct2027, USD 0.37%
Peru, 5.5% 30mar2036, USD 0.36%
Paraguay, 5.4% 30mar2050, USD 0.36%
Peru, 6.2% 30jun2055, USD 0.36%
Philippines, 9.5% 2feb2030, USD 0.35%
Oman, 7% 25jan2051, USD 0.35%
Oman, 7.375% 28oct2032, USD 0.35%
Export-Import Bank of India, 5.5% 18jan2033, USD 0.34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 0.34%
Petronas, 5.848% 3apr2055, USD (12) 0.34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0.34%
Petronas, 5.34% 3apr2035, USD (11) 0.34%
Romania, 4% 14feb2051, USD 0.34%
Philippines, 3% 1feb2028, USD 0.34%
Panama, 4.5% 16apr2050, USD 0.34%
Uruguay, 4.375% 27oct2027, USD 0.33%
Panama, 4.5% 1apr2056, USD 0.33%
Panama, 5.227% 23feb2034, USD 0.33%
Panama, 3.875% 17mar2028, USD 0.33%
Romania, 7.625% 17jan2053, 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%
Romania, 3% 27feb2027, USD (2022-1) 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%
Chile, 3.5% 25jan2050, USD 0.31%
Export-Import Bank of India, 3.875% 1feb2028, USD 0.31%
Panama, 6.853% 28mar2054, USD 0.31%
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iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist)
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