
ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
ETF · IE00BKPT2T41 (FUND)
No Price
28.10.2025 08:04
Current Prices from ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IGAE.AS
|
USD
|
28.10.2025 08:04
|
4,93 USD
| 0,0003 USD
+0,0061 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 11,95 % |
| Geldmarkt | 0,28 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 1,24 % |
| REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,44 % |
| CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,41 % |
| KTZKZ | XS0799658637 | KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS | 0,33 % |
| KAZAKS | XS1120709669 | KAZAKHSTAN (REPUBLIC OF) RegS | 0,31 % |
| RUSSIA | XS0971721963 | RUSSIAN FEDERATION RegS | 0,29 % |
| USD | -- | USD CASH | 0,28 % |
| PSALM | USY7083VAD11 | POWER SECTOR ASSETS AND LIABILITIE RegS | 0,25 % |
| ADNOUH | XS1709535097 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0,25 % |
| URUGUA | US760942AY83 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0,24 % |
Region Distribution
| Region | Percentage % |
|---|---|
| China | 2,25 % |
| Ver. Arabische Emirate | 1,39 % |
| Kuwait | 1,24 % |
| Kazachstan | 1,21 % |
| Indonesien | 0,83 % |
| Chile | 0,78 % |
| Panama | 0,58 % |
| Peru | 0,51 % |
| Russland | 0,45 % |
| Ungarn | 0,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 7,23 % |
Company Profile for ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) ETF
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Reference Index JP Morgan EMBI Global Diversifed IG Only Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 718.4
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 4
Fund Key Figures
Fund Size 2.960,06 EUR
NAV 5.16
AUM 192,22 M EUR
Number of Shares 573882
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 800.45
Weighted Average Maturity 13.95
Company Data
Name ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
Company iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BKPT2T41
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 384 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2021-03-25
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IGAE.AS |
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