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

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すべて選択 すべてリセット
 
(%)
IE00B6TLBW47
EMCP ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
89.1 USD
一口当たり純資産価値（NAV） | 2026/07/24
2012/04/17
設定日
2 年回
配当支払い
CEOIBS
CFI
EMCP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Emerging markets
投資家所在地
J.P. Morgan CEMBI Broad Diversified Core Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
296.77 百万 EUR
ファンド基準価額 | 2024/05/30
1,032.7 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, London S.E.

  • 年初来
    1.43 %
  • 1ヶ月
    0.51 %
  • 3ヶ月
    0.6 %
  • 6ヶ月
    -3.25 %
  • 1年
    2.93 %
  • 3年
    7.81 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EMCP）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EMCP 時点 2026/07/23

構造をExcelでダウンロード
証券 価値
USD CASH 1.02%
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) 0.3%
First Quantum Minerals, 6.375% 15feb2036, USD 0.28%
PT Freeport Indonesia, 5.315% 14apr2032, 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%
Wynn Macau, 5.625% 26aug2028, USD 0.25%
Naspers, 3.061% 13jul2031, 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%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.22%
Aes Panama, 4.375% 31may2030, USD (A) 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 0.21%
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%
Generadora De Gatun, 6.874% 30sep2044, USD 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%
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%
First Quantum Minerals, 7.25% 15feb2034, USD 0.19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, 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 0.19%
Studio City Finance, 5% 15jan2029, USD 0.18%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.18%
TSMC Arizona, 4.25% 22apr2032, USD 0.18%
Latam Airlines, 7.875% 15apr2030, USD 0.18%
OCP SA, 6.7405% perp., USD 0.18%
QNB Finance Ltd, 4.5% 24jul2030, 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%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.18%
Kuwait Finance House, 4.563% 13jan2031, USD 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.17%
Wynn Macau, 5.125% 15dec2029, USD 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
OCBC, 4.55% 8sep2035, USD (67) 0.17%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Nickel Industries, 9% 30sep2030, USD 0.16%
TSMC, 1.75% 23apr2028, USD 0.16%
Saudi Arabian Oil, 4.25% 16apr2039, 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%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.15%
Bank Mandiri, 4.9% 24mar2028, USD (5) 0.15%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.15%
United Overseas Bank, FRN 2apr2028, USD (75) 0.15%
Paiton Energy, 4.625% 10aug2030, USD 0.15%
Tecpetrol, 7.625% 3nov2030, USD 0.15%
Prosus, 3.832% 8feb2051, USD 0.15%
Naspers, 4.987% 19jan2052, USD 0.15%
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このファンドのその他の株式

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 (Acc)
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