
ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
ETF · IE00BKPT2T41 (FUND)
No Price
12.09.2025 16:29
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
|
12.09.2025 16:29
|
4,84 USD
| -0,009 USD
-0,18 %
|
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 % |
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)
Primary Exchange
Fondsgesellschaft

ISIN IE00BKPT2T41
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IGAE.AS |
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