ETF overview
This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.
Current price
43.91 USD-0.25%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 421.84M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 17, 2012
- Number of holdings
- 1,199
Breakdown
Holdings (1,199)
| Name | Ticker | Weight |
|---|---|---|
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.34% | |
| ECOPETROL SA 8.88% 01/13/2033 | 0.32% | |
| YPF SA RegS 8.25% 01/17/2034 | 0.32% | |
| OCP SA RegS 6.75% 05/02/2034 | 0.29% | |
| SANDS CHINA LTD 5.40% 08/08/2028 | 0.29% | |
| ORLEN SA RegS 6.00% 01/30/2035 | 0.28% | |
| WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0.28% | |
| TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | 0.27% | |
| FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.27% | |
| ECOPETROL SA 8.38% 01/19/2036 | 0.27% | |
| and 1,186 more | ||
Similar ETFs
- iShares J.P. Morgan $ EM Corp Bond UCITS ETFEMCA.L · Overlap 89% · Expense ratio 0.50%
- iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EURSNAZ.DE · Overlap 89% · Expense ratio 0.53%
- L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETFEMUS.L · Overlap 47% · Expense ratio 0.35%
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD accEMIG.DE · Overlap 38% · Expense ratio 0.40%
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR accSEAB.DE · Overlap 37% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 421.84M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 17, 2012
- Number of holdings
- 1,199
Breakdown
Holdings (1,199)
| Name | Ticker | Weight |
|---|---|---|
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.34% | |
| ECOPETROL SA 8.88% 01/13/2033 | 0.32% | |
| YPF SA RegS 8.25% 01/17/2034 | 0.32% | |
| OCP SA RegS 6.75% 05/02/2034 | 0.29% | |
| SANDS CHINA LTD 5.40% 08/08/2028 | 0.29% | |
| ORLEN SA RegS 6.00% 01/30/2035 | 0.28% | |
| WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0.28% | |
| TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | 0.27% | |
| FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.27% | |
| ECOPETROL SA 8.38% 01/19/2036 | 0.27% | |
| and 1,186 more | ||
ETF overview
This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETFEMCA.L · Overlap 89% · Expense ratio 0.50%
- iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EURSNAZ.DE · Overlap 89% · Expense ratio 0.53%
- L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETFEMUS.L · Overlap 47% · Expense ratio 0.35%
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD accEMIG.DE · Overlap 38% · Expense ratio 0.40%
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR accSEAB.DE · Overlap 37% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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