Fund profile by ISIN IE00BFM6TD65

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)

Research iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) by ISIN IE00BFM6TD65: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +0.8%.

ISINIE00BFM6TD65
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan CEMBI Broad Diversified Core Index
Fund size1.4B
Holdings1,279
1-year price performance+0.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EMCA.LLSEUSDIreland€2.0M329,936

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

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.

HoldingSymbolWeight
USD CASHUSD0.38%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF0.37%
SANDS CHINA LTDSANLTD0.35%
YPF SA RegSYPFDAR0.32%
ECOPETROL SAECOPET0.31%
ORLEN SA RegSPKNPW0.28%
FREEPORT INDONESIA PT RegSFRIDPT0.28%
FIRST QUANTUM MINERALS LTD RegSFMCN0.27%
SAMARCO MINERACAO SA RegSSAMMIN0.26%
ECOPETROL SAECOPET0.26%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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