ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
ETF · IE00BKPT2T41 (FUND)
Overview
No Price
28.10.2025 08:04
Current Prices from ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IGAE.AS
USD
28.10.2025 08:04
4,93 USD
0,0003 USD
+0,0061 %
Asset Allocation
AssetPercentage %
Anleihen11,95 %
Geldmarkt0,28 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 1,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,44 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,41 %
KTZKZXS0799658637KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 0,33 %
KAZAKSXS1120709669KAZAKHSTAN (REPUBLIC OF) RegS 0,31 %
RUSSIAXS0971721963RUSSIAN FEDERATION RegS 0,29 %
USD--USD CASH 0,28 %
PSALMUSY7083VAD11POWER SECTOR ASSETS AND LIABILITIE RegS 0,25 %
ADNOUHXS1709535097ABU DHABI CRUDE OIL PIPELINE LLC RegS 0,25 %
URUGUAUS760942AY83URUGUAY ORIENTAL REPUBLIC OF (GOV 0,24 %
Region Distribution
RegionPercentage %
China2,25 %
Ver. Arabische Emirate1,39 %
Kuwait1,24 %
Kazachstan1,21 %
Indonesien0,83 %
Chile0,78 %
Panama0,58 %
Peru0,51 %
Russland0,45 %
Ungarn0,44 %
Sector Distribution
SectorPercentage %
Sonstiges7,23 %
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.
Get up to date insights from finAgent about ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
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 FUND 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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