Fund profile by ISIN IE00B6TLBW47
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Research iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) by ISIN IE00B6TLBW47: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -0.4%.
ISINIE00B6TLBW47
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan CEMBI Broad Diversified Core Index
Fund size761M
Holdings1,279
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMCR.L | LSE | USD | Ireland | €233K | 2,936 |
| EMCR.MI | ETFP | EUR | Ireland | €123K | 1,595 |
| IS0Q.DE | XETRADefault at German brokers | EUR | Ireland | €82K | 1,065 |
| EMCR.SW | SW | CHF | Ireland | €71K | 923 |
| EMCP.L | LSE | GBP | Ireland | €5K | 59 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.09% of the fund, which holds 1,279 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| USD CASH | USD | 0.38% |
| DIGICEL INTERNATIONAL FINANCE LTD RegS | DIGDIF | 0.37% |
| SANDS CHINA LTD | SANLTD | 0.35% |
| YPF SA RegS | YPFDAR | 0.32% |
| ECOPETROL SA | ECOPET | 0.31% |
| ORLEN SA RegS | PKNPW | 0.28% |
| FREEPORT INDONESIA PT RegS | FRIDPT | 0.28% |
| FIRST QUANTUM MINERALS LTD RegS | FMCN | 0.27% |
| SAMARCO MINERACAO SA RegS | SAMMIN | 0.26% |
| ECOPETROL SA | ECOPET | 0.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.