EMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist), IE00BDDRDW15 | Cbonds
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EMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (IE00BDDRDW15)

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すべて選択 すべてリセット
 
(%)
IE00BDDRDW15
EMES ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.4 USD
一口当たり純資産価値（NAV） | 2026/07/10
2018/09/24
設定日
2 年回
配当支払い
CEOIBS
CFI
EMES
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Emerging markets
投資家所在地
JP Morgan ESG EMBI Global Diversified index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
402.98 百万 EUR
ファンド基準価額 | 2024/05/30
511.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/10
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相場（EMES）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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 ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

EMES プロファイル

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2018 with unique ISIN - IE00BDDRDW15. Main exchange is London S.E. (USD) and ticker symbol is EMES. The total expense ratio is 0.45%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 EMES 時点 2026/07/09

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証券 価値
Argentina, 4.125% 9jul2035, USD 1.23%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.99%
Uruguay, 5.1% 18jun2050, USD 0.8%
Argentina, 5% 9jan2038, USD 0.71%
Argentina, 0.75% 9jul2030, USD 0.66%
Ghana, 5% 3jul2035, USD 0.64%
Ecuador, 6.9% 31jul2035, USD 0.62%
Argentina, 3.5% 9jul2041, USD 0.59%
Uruguay, 5.75% 28oct2034, USD 0.51%
Uruguay, 4.975% 20apr2055, USD 0.51%
Poland, 5.5% 18mar2054, USD 0.5%
Poland, 5.125% 18sep2034, USD 0.48%
Hungary, 5.5% 26mar2036, USD 0.46%
Uruguay, 5.442% 14feb2037, USD 0.46%
Oman, 6.75% 17jan2048, USD (3) 0.45%
Poland, 5.375% 12feb2035, USD 0.44%
Hungary, 6% 26sep2035, USD 0.43%
Uruguay, 4.375% 23jan2031, USD 0.43%
Poland, 4.875% 12feb2030, USD 0.43%
Hungary, 6.125% 22may2028, USD 0.41%
Brazil, 6.625% 15mar2035, USD 0.39%
Poland, 4.875% 4oct2033, USD 0.38%
Costa Rica, 7.3% 13nov2054, USD 0.37%
Hungary, 7.625% 29mar2041, USD 0.37%
Oman, 5.625% 17jan2028, USD (2) 0.37%
Jamaica, 7.875% 28jul2045, USD 0.36%
Dominican Republic, 4.875% 23sep2032, USD 0.36%
Poland, 5.5% 4apr2053, USD 0.36%
Hungary, 2.125% 22sep2031, USD 0.36%
Costa Rica, 6.55% 3apr2034, USD 0.36%
Dominican Republic, 5.875% 30jan2060, USD 0.36%
Hungary, 6.25% 22sep2032, USD 0.36%
Ghana, 5% 3jul2029, USD 0.35%
Poland, 5.375% 14apr2036, USD 0.35%
Sri Lanka, 3.35% 15mar2033, USD 0.34%
Peru, 8.75% 21nov2033, USD 0.34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.34%
Sri Lanka, 3.6% 15feb2038, USD 0.34%
Ukraine, 4% 1feb2032, USD 0.34%
Oman, 6% 1aug2029, USD (5) 0.34%
South Africa, 5.75% 30sep2049, USD 0.33%
Hungary, 5.25% 16jun2029, USD 0.33%
Poland, 6.125% 14apr2056, USD 0.33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.33%
Bulgaria, 5% 5mar2037, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Costa Rica, 7.158% 12mar2045, USD 0.32%
Peru, 5.625% 18nov2050, USD 0.32%
Oman, 6.5% 8mar2047, USD 0.32%
Ecuador, 8.75% 29jan2034, USD 0.31%
Panama, 6.4% 14feb2035, USD 0.3%
Hungary, 6.75% 23sep2055, USD 0.3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.3%
Brazil, 7.25% 12jan2056, USD 0.29%
Hungary, 5.375% 26sep2030, USD 0.29%
South Africa, 7.1% 19nov2036, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
Ecuador, 5% 31jul2040, USD 0.28%
Costa Rica, 6.125% 19feb2031, USD 0.28%
Romania, 6.375% 30jan2034, USD 0.28%
Romania, 5.75% 24mar2035, USD 0.27%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.27%
Uruguay, 7.625% 21mar2036, USD 0.27%
South Africa, 4.85% 30sep2029, USD 0.27%
Romania, 5.75% 16sep2030, USD 0.27%
Romania, 5.875% 30jan2029, USD 0.27%
Oman, 6.25% 25jan2031, USD 0.27%
Oman, 4.875% 15jun2030, USD 0.27%
Romania, 5.75% 4jul2036, USD 0.27%
Ecuador, 9.25% 29jan2039, USD 0.27%
Petronas, 4.55% 21apr2050, USD 0.26%
Uruguay, 5.25% 10sep2060, USD 0.26%
Dominican Republic, 6.95% 15mar2037, USD 0.26%
Brazil, 3.875% 12jun2030, USD 0.26%
Dominican Republic, 6.85% 27jan2045, USD 0.26%
South Africa, 4.3% 12oct2028, USD 0.26%
Ukraine, 4.5% 1feb2034, USD 0.26%
Panama, 6.7% 26jan2036, USD (A) 0.26%
Jamaica, 8% 15mar2039, USD 0.26%
Latvia, 5.125% 30jul2034, USD 0.26%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.25%
Peru, 3% 15jan2034, USD 0.25%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.25%
Brazil, 4.625% 13jan2028, USD 0.25%
Hungary, 6.75% 25sep2052, USD 0.25%
Poland, 5.75% 16nov2032, USD 0.25%
Hungary, 3.125% 21sep2051, USD 0.24%
Egypt, 8.5% 31jan2047, USD 0.24%
Serbia, 6% 12jun2034, USD 0.24%
Petronas, 3.5% 21apr2030, USD 0.24%
Ukraine, 4.5% 1feb2035, USD 0.24%
Suriname, 8.5% 6nov2035, USD 0.24%
Hungary, 5.5% 16jun2034, USD 0.24%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.24%
South Africa, 7.25% 11dec2055, USD 0.24%
Costa Rica, 7% 4apr2044, USD 0.24%
Romania, 7.125% 17jan2033, USD 0.24%
Panama, 2.252% 29sep2032, USD 0.23%
Dominican Republic, 4.5% 30jan2030, USD 0.23%
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その他 - %

このファンドのその他の株式

iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
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