IEMB - iShares J.P. Morgan $ EM Bond UCITS ETF (USD), IE00B2NPKV68 | Cbonds
ヒントモードがオンになっています オフ

IEMB - iShares J.P. Morgan $ EM Bond UCITS ETF (USD) (IE00B2NPKV68)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00B2NPKV68
IEMB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
93.44 USD
一口当たり純資産価値（NAV） | 2026/06/16
2008/02/15
設定日
12 年回
配当支払い
CEOIBS
CFI
IEMB
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 EMBI Global Core Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
8,025.84 百万 USD
ファンド基準価額 | 2026/06/16
4,047.74 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/16
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IEMB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

IEMB プロファイル

The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) 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 15.02.2008 with unique ISIN - IE00B2NPKV68. Main exchange is London S.E. (USD) and ticker symbol is IEMB. The total expense ratio is 0.45%. The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) pays dividends 12 time(s) per year.

構造 IEMB 時点 2026/06/15

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.19%
Ecuador, 6.9% 31jul2035, USD 0.8%
Argentina, 0.75% 9jul2030, USD 0.73%
Argentina, 5% 9jan2038, USD 0.69%
Argentina, 3.5% 9jul2041, USD 0.56%
Ghana, 5% 3jul2035, USD 0.55%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.54%
Uruguay, 5.1% 18jun2050, USD 0.53%
Mexico, 5.5% 17aug2030, USD 0.49%
Oman, 6.75% 17jan2048, USD (3) 0.44%
Ukraine, 4% 1feb2032, USD 0.42%
Ecuador, 8.75% 29jan2034, USD 0.4%
Brazil, 6.625% 15mar2035, USD 0.37%
Ecuador, 5% 31jul2040, USD 0.37%
Ghana, 5% 3jul2029, USD 0.36%
Egypt, 8.5% 31jan2047, USD 0.36%
Oman, 5.625% 17jan2028, USD (2) 0.36%
South Africa, 5.75% 30sep2049, USD 0.35%
Dominican Republic, 4.875% 23sep2032, USD 0.35%
Petronas, 4.55% 21apr2050, USD 0.34%
Poland, 5.5% 18mar2054, USD 0.34%
Dominican Republic, 5.875% 30jan2060, USD 0.34%
Ecuador, 9.25% 29jan2039, USD 0.34%
Hungary, 5.5% 26mar2036, USD 0.34%
Uruguay, 4.975% 20apr2055, USD 0.34%
Uruguay, 5.75% 28oct2034, USD 0.33%
Pemex, 7.69% 23jan2050, USD 0.33%
Ukraine, 4.5% 1feb2034, USD 0.32%
Oman, 6% 1aug2029, USD (5) 0.32%
Poland, 5.125% 18sep2034, USD 0.32%
Hungary, 6% 26sep2035, USD 0.32%
Peru, 8.75% 21nov2033, USD 0.32%
Jamaica, 7.875% 28jul2045, USD 0.31%
Peru, 2.783% 23jan2031, USD 0.31%
Petronas, 3.5% 21apr2030, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.31%
Panama, 6.4% 14feb2035, USD 0.3%
Peru, 5.625% 18nov2050, USD 0.3%
Hungary, 6.125% 22may2028, USD 0.3%
Uruguay, 5.442% 14feb2037, USD 0.3%
Ukraine, 4.5% 1feb2035, USD 0.3%
Poland, 4.875% 12feb2030, USD 0.29%
Poland, 5.375% 12feb2035, USD 0.29%
Sri Lanka, 3.35% 15mar2033, USD 0.29%
Pemex, 6.7% 16feb2032, USD (C) 0.29%
Angola, 9.875% 31mar2037, USD (8) 0.29%
Sri Lanka, 3.6% 15feb2038, USD 0.28%
Brazil, 7.25% 12jan2056, USD 0.28%
Egypt, 8.875% 29may2050, USD (20) 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.27%
Uruguay, 4.375% 23jan2031, USD 0.27%
South Africa, 4.3% 12oct2028, USD 0.27%
South Africa, 4.85% 30sep2029, USD 0.27%
Hungary, 7.625% 29mar2041, USD 0.27%
Poland, 5.375% 14apr2036, USD 0.27%
Egypt, 7.6% 1mar2029, USD 0.26%
Hungary, 6.25% 22sep2032, USD 0.26%
Petronas, 5.34% 3apr2035, USD (11) 0.26%
Romania, 5.875% 30jan2029, USD 0.26%
Romania, 6.375% 30jan2034, USD 0.26%
Poland, 4.875% 4oct2033, USD 0.26%
Poland, 6.125% 14apr2056, USD 0.26%
Hungary, 2.125% 22sep2031, USD 0.26%
Romania, 5.75% 16sep2030, USD 0.26%
Brazil, 3.875% 12jun2030, USD 0.26%
Colombia, 7.5% 2feb2034, USD 0.26%
Romania, 5.75% 24mar2035, USD 0.26%
Angola, 8.75% 14apr2032, USD (3) 0.26%
Nigeria, 10.375% 9dec2034, USD 0.26%
Panama, 6.7% 26jan2036, USD (A) 0.25%
China, 3.625% 13nov2028, USD 0.25%
Angola, 9.244% 15jan2031, USD (5) 0.25%
Egypt, 7.625% 29may2032, USD (19) 0.25%
Colombia, 6.125% 18jan2041, USD 0.25%
China, 3.75% 13nov2030, USD 0.25%
Oman, 6.25% 25jan2031, USD 0.25%
Bahrain, 6.25% 7jul2033, USD 0.25%
Dominican Republic, 6.95% 15mar2037, USD 0.25%
Hungary, 5.25% 16jun2029, USD 0.25%
Poland, 5.5% 4apr2053, USD 0.24%
Ukraine, 4.5% 1feb2036, USD 0.24%
Romania, 5.75% 4jul2036, USD 0.24%
Oman, 4.875% 15jun2030, USD 0.24%
Dominican Republic, 6.85% 27jan2045, USD 0.24%
Costa Rica, 7.3% 13nov2054, USD 0.24%
Angola, 9.375% 8may2048, USD 0.24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.24%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.24%
Colombia, 7.75% 7nov2036, USD 0.24%
China, 2.125% 3dec2029, USD 0.24%
Kenya, 9.75% 16feb2031, USD 0.24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
Panama, 2.252% 29sep2032, USD 0.24%
Petronas, 5.848% 3apr2055, USD (12) 0.24%
Nigeria, 7.875% 16feb2032, USD (1) 0.24%
Kenya, 9.5% 5mar2036, USD 0.24%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。