IGEM - iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) (IE00B8JDT196)

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IE00B8JDT196

IGEM ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,14 USD

ВЧА на акцію | 04.09.2025

25.03.2021

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IGEM

Тікер

Closed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

423,28 млн USD

Загальний обсяг активів фонду | 05.06.2026

Так

UCITS

Останні дані на

Останні дані на 04.09.2025

Додати для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

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

IGEM profile

The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) 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 - IE00B8JDT196. Main exchange is Euronext Amsterdam and ticker symbol is IGEM. The total expense ratio is 0.3%. The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Структура IGEM на 04.06.2026

Завантажити структуру в Excel

Папір	Значення
Uruguay, 5.1% 18jun2050, USD	1,47%
Poland, 5.5% 18mar2054, USD	0,98%
Uruguay, 4.975% 20apr2055, USD	0,92%
Uruguay, 5.75% 28oct2034, USD	0,91%
Poland, 5.125% 18sep2034, USD	0,9%
Uruguay, 5.442% 14feb2037, USD	0,87%
Hungary, 5.5% 26mar2036, USD	0,85%
Poland, 4.875% 12feb2030, USD	0,81%
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	0,73%
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	0,66%
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	0,61%
Peru, 5.625% 18nov2050, USD	0,6%
Oman, 6% 1aug2029, USD (5)	0,59%
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%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,55%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,55%
Poland, 5.375% 14apr2036, USD	0,55%
Hungary, 5.375% 26sep2030, USD	0,54%
Oman, 6.5% 8mar2047, USD	0,54%
Romania, 5.875% 30jan2029, USD	0,51%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,5%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,5%
Latvia, 5.125% 30jul2034, USD	0,5%
Uruguay, 5.25% 10sep2060, USD	0,5%
Petronas, 4.55% 21apr2050, USD	0,5%
Uruguay, 7.625% 21mar2036, USD	0,5%
Romania, 5.75% 24mar2035, USD	0,49%
Romania, 5.75% 4jul2036, USD	0,49%
Romania, 6.375% 30jan2034, 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%
Peru, 3% 15jan2034, USD	0,46%
Oman, 6.25% 25jan2031, USD	0,46%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,44%
Hungary, 5.5% 16jun2034, USD	0,44%
Panama, 2.252% 29sep2032, USD	0,44%
USD CASH	0,44%
Petronas, 3.5% 21apr2030, USD	0,43%
Poland, 5.5% 16nov2027, USD	0,43%
Oman, 5.375% 8mar2027, USD	0,43%
Panama, 6.7% 26jan2036, USD (A)	0,42%
Romania, 6.625% 17feb2028, USD	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%
Panama, 3.87% 23jul2060, USD	0,38%
Uruguay, 7.875% 15jan2033, USD	0,37%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,37%
Peru, 5.5% 30mar2036, USD	0,37%
Poland, 4.625% 18mar2029, USD	0,37%
Oman, 6.75% 28oct2027, USD	0,36%
Peru, 6.2% 30jun2055, USD	0,36%
Paraguay, 5.4% 30mar2050, USD	0,36%
Oman, 7% 25jan2051, USD	0,35%
Philippines, 9.5% 2feb2030, USD	0,35%
Oman, 7.375% 28oct2032, USD	0,35%
Petronas, 5.848% 3apr2055, USD (12)	0,35%
Export-Import Bank of India, 5.5% 18jan2033, USD	0,34%
Romania, 4% 14feb2051, USD	0,34%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	0,34%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,34%
Petronas, 5.34% 3apr2035, USD (11)	0,34%
Panama, 4.5% 16apr2050, USD	0,34%
Philippines, 3% 1feb2028, USD	0,34%
Panama, 4.5% 1apr2056, USD	0,33%
Uruguay, 4.375% 27oct2027, USD	0,33%
Panama, 5.227% 23feb2034, USD	0,33%
Romania, 7.625% 17jan2053, USD	0,33%
Panama, 3.875% 17mar2028, 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%
Paraguay, 6.65% 4mar2055, USD	0,32%
Romania, 3% 27feb2027, USD (2022-1)	0,32%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,32%
Chile, 3.5% 25jan2050, USD	0,31%
Philippines, 6.375% 23oct2034, USD	0,31%
Panama, 6.853% 28mar2054, USD	0,31%
Export-Import Bank of India, 3.875% 1feb2028, USD	0,31%