27-mar-2024iShares J.P. Morgan $ EM Corp Bond UCITS ETFFecha de lanzamiento17-abr-2012Número de valores subyacentes al27-mar-2024Número de valores subyacentes1,163.00Acciones en circulación7,723,267.00TickerNombreSectorClase de activoValor de mercadoPeso (%)Valor nominalAccionesPar ValuePrecioUbicaciónBolsa de valoresDuraciónPlazoCupón (%)Mercado de divisasTEVATEVA PHARMACEUTICAL FINANCE NETHERIndustrialRenta Fija10895962.50.5467310895962.5115000001150000093.21Israel--2.3401-oct-20263.15USD21-jul-2016ECOPETECOPETROL SAAgenciaRenta Fija8566184.440.429828566184.4480000008000000105.25Colombia--6.0713-ene-20338.88USD13-ene-2023SANLTDSANDS CHINA LTDIndustrialRenta Fija80964500.4062580964508200000820000098Macao--3.7608-ago-20285.4USD29-ene-2019FMCNFIRST QUANTUM MINERALS LTD RegSIndustrialRenta Fija71463750.35858714637568400006840000103.75Zambia--3.0501-mar-20299.38USD29-feb-2024SANLTDSANDS CHINA LTDIndustrialRenta Fija71446750.358571446757200000720000098.5Macao--1.2508-ago-20255.13USD29-ene-2019ECOPETECOPETROL SAAgenciaRenta Fija6817978.440.342116817978.446800000680000097.44Colombia--4.7629-abr-20306.88USD29-abr-2020USDUSD CASHLiquidezCash6587986.250.330566587986.2565879866587986100Estados Unidos--0--0USD01-ene-1989FRIDPTFREEPORT INDONESIA PT RegSAgenciaRenta Fija6586701.920.33056586701.926600000660000097.39Indonesia--6.2814-abr-20325.32USD14-abr-2022FMCNFIRST QUANTUM MINERALS LTD RegSIndustrialRenta Fija6483564.690.325336483564.696600000660000095.14Zambia--2.6915-oct-20276.88USD01-oct-2020ECOPETECOPETROL SAAgenciaRenta Fija6405121.530.321396405121.5362500006250000100.9Colombia--7.4519-ene-20368.38USD19-ene-2024TLWLNTULLOW OIL PLC RegSIndustrialRenta Fija6320590.280.317156320590.286400000640000095Ghana--1.8215-may-202610.25USD17-may-2021KZOKZNK KAZMUNAYGAZ AO RegSAgenciaRenta Fija6300318.750.316136300318.756600000660000092.75Kazajistán--11.5924-oct-20486.38USD24-abr-2018GENTMKGOHL CAPITAL LTD RegSIndustrialRenta Fija6239971.880.31316239971.886450000645000096Malasia--2.6224-ene-20274.25USD24-ene-2017ARAMCOSAUDI ARABIAN OIL CO MTN RegSAgenciaRenta Fija6078177.780.304986078177.786400000640000093.41Arabia Saudita--4.4916-abr-20293.5USD16-abr-2019FMCNFIRST QUANTUM MINERALS LTD RegSIndustrialRenta Fija5844199.410.293245844199.415900000590000096.27Zambia--4.401-jun-20318.63USD30-may-2023TAISEMTSMC GLOBAL LTD RegSIndustrialRenta Fija5834887.50.292785834887.56800000680000084.84Taiwán--6.323-abr-20312.25USD23-abr-2021ALTICEALTICE FINANCING SA RegSIndustrialRenta Fija5684058.330.285215684058.337000000700000080.53Luxemburgo--4.4815-ago-20295.75USD12-ago-2021ICBCASINDUSTRIAL AND COMMERCIAL BANK OF RegSAgenciaRenta Fija5680617.780.285045680617.786000000600000094.65China--2.3331-dic-20793.2USD24-sept-2021KZOKZNK KAZMUNAYGAZ AO RegSAgenciaRenta Fija5599274.310.280955599274.315600000560000097.7Kazajistán--5.0324-abr-20305.38USD24-abr-2018WYNMACWYNN MACAU LTD RegSIndustrialRenta 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Fija4847111.110.243214847111.115600000560000085.5Taiwán--6.6425-oct-20312.5USD25-oct-2021TEVATEVA PHARMACEUTICAL FINANCE NETHERIndustrialRenta Fija4840601.640.242894840601.646950000695000067.64Israel--12.3301-oct-20464.1USD21-jul-2016MINCAPMINEJESA CAPITAL BV RegSServicioRenta Fija4797172.670.240714797172.675020920502092094.94Indonesia--2.9610-ago-20304.63USD10-ago-2017KZOKZNK KAZMUNAYGAZ AO RegSAgenciaRenta Fija4736470.140.237664736470.145300000530000086.84Kazajistán--11.619-abr-20475.75USD19-abr-2017YPFDARYPF SA RegSAgenciaRenta Fija4727066.560.237194727066.564744000474400098.25Argentina--1.2428-jul-20258.5USD28-abr-2015CAMEBOCENTRAL AMERICA BOTTLING CORP RegSIndustrialRenta Fija4659734.580.233814659734.584800000480000094.89Guatemala--3.5627-abr-20295.25USD27-ene-2022WESODAWE SODA INVESTMENTS HOLDING PLC RegSIndustrialRenta Fija4548337.50.228224548337.542000004200000103.78Turquía--2.6106-oct-20289.5USD06-oct-2023BBLTBBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSInsituciones FinancierasRenta Fija4545310.680.228074545310.685100000510000089.1Tailandia--4.8825-sept-20343.73USD25-sept-2019SAMMINSAMARCO MINERACAO SA RegSIndustrialRenta Fija4511227.50.226364511227.54850000485000090.11Brasil--4.5530-jun-20319USD04-dic-2023TEVATEVA PHARMACEUTICAL FINANCE NETHERIndustrialRenta Fija45051380.22605450513844000004400000101.9Israel--3.3101-mar-20286.75USD17-may-2018STANLNSTANDARD CHARTERED PLC RegSInsituciones FinancierasRenta Fija4501445.670.225874501445.6744000004400000100.97Hong Kong--1.6309-ene-20276.17USD09-ene-2023ECOPETECOPETROL SAAgenciaRenta Fija4497113.650.225654497113.6541900004190000105.7Colombia--3.8919-ene-20298.63USD06-jul-2023TAISEMTSMC GLOBAL LTD RegSIndustrialRenta Fija4470166.670.22434470166.674800000480000092.59Taiwán--1.9923-abr-20261.25USD23-abr-2021MPELMELCO RESORTS FINANCE LTD RegSIndustrialRenta Fija4453483.330.223464453483.334800000480000091.09Macao--4.4204-dic-20295.38USD04-dic-2019TAISEMTSMC ARIZONA CORPIndustrialRenta 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Fija40784060.2046440784064600000460000087.66Macao--4.0815-ene-20295USD14-ene-2021EQPTRCMEGLOBAL CANADA ULC MTN RegSAgenciaRenta Fija4024166.670.201924024166.674000000400000098.81Kuwait--1.0818-may-20255USD18-may-2020TAISEMTSMC GLOBAL LTD RegSIndustrialRenta Fija3947912.50.198093947912.54200000420000093.63Taiwán--1.4628-sept-20250.75USD28-sept-2020STANLNSTANDARD CHARTERED PLC RegSInsituciones FinancierasRenta Fija39345660.1974239345664000000400000096.09Hong Kong--4.9401-abr-20314.64USD31-mar-2020WYNMACWYNN MACAU LTD RegSIndustrialRenta Fija3925813.540.196993925813.544250000425000090.92Macao--4.4915-dic-20295.13USD17-dic-2019IHSIHS NETHERLANDS HOLDCO BV RegSIndustrialRenta Fija39185750.1966239185754100000410000095.38Nigeria--2.6418-sept-20278USD18-sept-2019BANBOGBANCO DE BOGOTA SA RegSInsituciones FinancierasRenta Fija39147600.1964339147603838000383800099.66Colombia--1.9312-may-20266.25USD12-may-2016ARAMCOSA GLOBAL SUKUK LTD RegSAgenciaRenta Fija3910252.50.19623910252.54200000420000092.66Arabia Saudita--2.1317-jun-20261.6USD17-jun-2021MPELMELCO RESORTS FINANCE LTD RegSIndustrialRenta Fija3862096.880.193793862096.883900000390000097.53Macao--1.1206-jun-20254.88USD06-jun-2017GENMMKGENM CAPITAL LABUAN LTD RegSIndustrialRenta Fija3842233.530.192793842233.534300000430000087.65Malasia--5.9119-abr-20313.88USD19-abr-2021QTELQDOOREDOO INTERNATIONAL FINANCE LTD MTN RegSAgenciaRenta Fija3838220.830.192593838220.834400000440000086Qatar--6.1908-abr-20312.63USD08-abr-2021QIBKQDQIB SUKUK LTD RegSInsituciones FinancierasRenta Fija38162500.1914938162504000000400000094.59Qatar--1.5227-oct-20251.95USD27-oct-2020TGPERUTRANSPORTADORA DE GAS DEL PERU SA RegSIndustrialRenta Fija3808555.90.19113808555.93850000385000097.19Perú--1.8930-abr-20284.25USD30-abr-2013YKBNKYAPI VE KREDI BANKASI AS MTN RegSInsituciones FinancierasRenta Fija3785168.060.189933785168.0634000003400000106.34Turquía--3.616-oct-20289.25USD13-sept-2023TAISEMTSMC ARIZONA CORPIndustrialRenta Fija3743586.810.187843743586.814600000460000080.06Taiwán--12.5325-oct-20413.13USD25-oct-2021QNBKQNB FINANCE LTD MTN RegSAgenciaRenta Fija3709156.250.186113709156.253800000380000096.63Qatar--1.0812-may-20252.63USD12-may-2020PRXNAPROSUS NV MTN RegSIndustrialRenta Fija37059610.1859537059614200000420000087.56Sudáfrica--5.0921-ene-20303.68USD21-ene-2020AMXLMMAMERICA MOVIL SAB DE CVIndustrialRenta Fija3701077.080.185713701077.0834000003400000105.84México--10.0730-mar-20406.13USD25-ago-2010YPFDARYPF SA RegSAgenciaRenta Fija3675600.420.184433675600.4235400003540000101.98Argentina--3.6217-ene-20319.5USD17-ene-2024ECOPETECOPETROL SAAgenciaRenta Fija3662128.770.183753662128.774340000434000082.52Colombia--6.0902-nov-20314.63USD02-nov-2021TAISEMTSMC GLOBAL LTD RegSIndustrialRenta Fija3629756.250.182133629756.254050000405000088.88Taiwán--3.8223-abr-20281.75USD23-abr-2021BBLTBBANGKOK BANK PUBLIC CO LTD (HONG K RegSInsituciones FinancierasRenta Fija3628705.980.182083628705.984300000430000084.35Tailandia--6.4423-sept-20363.47USD23-sept-2021ARAMCOSAUDI ARABIAN OIL CO MTN RegSAgenciaRenta Fija35799750.1796335799754200000420000084.47Arabia Saudita--5.9824-nov-20302.25USD24-nov-2020MINCAPMINEJESA CAPITAL BV RegSServicioRenta Fija3578793.810.179573578793.813950000395000089.87Indonesia--7.7710-ago-20375.63USD10-ago-2017SASOLSASOL FINANCING USA LLC RegSIndustrialRenta Fija35785000.17956357850034000003400000101.75Sudáfrica--3.9603-may-20298.75USD03-may-2023MPELMELCO RESORTS FINANCE LTD RegSIndustrialRenta Fija3539004.860.177583539004.863700000370000094.59Macao--3.1821-jul-20285.75USD21-jul-2020ENELCHENEL CHILE SAServicioRenta Fija3528499.50.177053528499.53600000360000096.59Chile--3.6512-jun-20284.88USD12-jun-2018VAKBNTURKIYE VAKIFLAR BANKASI TAO MTN RegSAgenciaRenta Fija35143200.17634351432032000003200000104.95Turquía--3.6112-oct-20289USD12-sept-2023ALTICEALTICE FINANCING SA RegSIndustrialRenta 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Fija3427766.670.171993427766.6734000003400000100.72Tailandia--7.3121-sept-20335.5USD21-sept-2023YPFDARYPF SA MTN RegSAgenciaRenta Fija3413298.470.171273413298.473730000373000090.23Argentina--2.921-jul-20276.95USD21-jul-2017TEVATEVA PHARMACEUTICAL FINANCE NETHERIndustrialRenta Fija3396638.440.170433396638.443465000346500096.06Israel--4.3109-may-20295.13USD09-nov-2021CENSUDCENCOSUD SA RegSIndustrialRenta Fija3394149.310.170313394149.313500000350000096.13Chile--2.9617-jul-20274.38USD17-jul-2017BCPBANCO DE CREDITO DEL PERU MTN RegSInsituciones FinancierasRenta Fija3365740.970.168883365740.973500000350000095.42Perú--1.2101-jul-20303.13USD01-jul-2020ISRELEISRAEL ELECTRIC CORP LTD MTNAgenciaRenta Fija33595250.1685733595253600000360000092.81Israel--3.9314-ago-20284.25USD12-feb-2018AALLNANGLO AMERICAN CAPITAL PLC RegSIndustrialRenta Fija3354572.220.168323354572.223300000330000099.44Sudáfrica--6.9102-may-20335.5USD02-may-2023BBLTBBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSInsituciones FinancierasRenta Fija3344506.780.167823344506.783400000340000097.15Tailandia--2.9115-jun-20274.3USD15-jun-2022GASBCMTMS ISSUER SARL RegSIndustrialRenta Fija3342513.460.167723342513.4632300003230000102.94Arabia Saudita--3.9623-ago-20325.78USD23-feb-2023AALLNANGLO AMERICAN CAPITAL PLC RegSIndustrialRenta Fija33310000.16714333100032000003200000101.34Sudáfrica--4.8601-abr-20305.63USD01-abr-2020VAKBNTURKIYE VAKIFLAR BANKASI TAO RegSAgenciaRenta Fija3329539.580.167073329539.583300000330000099.47Turquía--1.6508-ene-20266.5USD08-dic-2020PUMAFNPUMA INTERNATIONAL FINANCING SA RegSIndustrialRenta Fija33277500.1669833277503400000340000097Singapur--1.6324-ene-20265USD24-ene-2018HONHAIFOXCONN FAR EAST LTD MTN RegSIndustrialRenta Fija3314633.680.166323314633.683500000350000094.03Taiwán--1.5328-oct-20251.63USD28-oct-2020INTERCINTERCHILE SA RegSAgenciaRenta Fija32872500.1649432872504000000400000081.09Chile--12.5330-jun-20564.5USD26-jul-2021TNBMKTNB GLOBAL VENTURES CAPITAL BHD RegSAgenciaRenta 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MTN RegSAgenciaRenta Fija1496055.110.075071496055.111600000160000092.92China--228-abr-20261.4USD28-abr-2021SNBABSNB SUKUK LTD RegSAgenciaRenta Fija1494078.040.074971494078.041600000160000092.94Arabia Saudita--2.6719-ene-20272.34USD19-ene-2022STANLNSTANDARD CHARTERED PLC RegSInsituciones FinancierasRenta Fija1489723.910.074751489723.911600000160000092.81Hong Kong--2.6914-ene-20271.46USD14-ene-2021ADSEZADANI PORTS AND SPECIAL ECONOMIC Z RegSIndustrialRenta Fija1486393.330.074581486393.331600000160000092.28India--3.0304-ago-20274.2USD04-ago-2020SKINNVSK BATTERY AMERICA INC RegSIndustrialRenta Fija1486129.110.074571486129.111600000160000092.52Corea del Sur--1.7626-ene-20262.13USD26-ene-2021EBIUHEMIRATES NBD BANK PJSC MTN RegSAgenciaRenta Fija1482551.390.074391482551.3914000001400000103.19Emiratos Árabes Unidos--3.8811-oct-20285.88USD11-oct-2023BIMBOABIMBO BAKERIES USA INC RegSIndustrialRenta Fija1479839.280.074251479839.2814000001400000103.27México--4.0415-ene-20296.05USD02-nov-2023BEEFBZMINERVA LUXEMBOURG SA RegSIndustrialRenta Fija1478611.940.074191478611.9414000001400000105.27Brasil--5.1313-sept-20338.88USD13-sept-2023POWFINPOWER FINANCE CORPORATION LTD MTN RegSAgenciaRenta Fija1478235.560.074171478235.561600000160000091.69India--5.2823-abr-20303.95USD23-ene-2020KOFCOCA COLA FEMSA SAB DE CVIndustrialRenta Fija1472052.080.073861472052.081650000165000088.72México--5.2222-ene-20302.75USD22-ene-2020INDKORINDUSTRIAL BANK OF KOREA MTN RegSAgenciaRenta Fija1469411.810.073731469411.8114000001400000102.38Corea del Sur--3.9104-oct-20285.38USD04-oct-2023CELARACELULOSA ARAUCO Y CONSTITUCION SA RegSIndustrialRenta Fija14639350.0734614639351800000180000080.5Chile--12.7129-ene-20505.15USD29-oct-2019METINVMETINVEST BV RegSIndustrialRenta Fija1461621.530.073341461621.532050000205000068.5Ucrania--4.1417-oct-20297.75USD17-oct-2019ARNBABANB SUKUK LTD RegSInsituciones FinancierasRenta Fija1455961.420.073061455961.421500000150000095.69Arabia Saudita--1.528-oct-20303.33USD28-oct-2020BRASKMBRASKEM NETHERLANDS FINANCE BV RegSIndustrialRenta Fija14529000.072914529001600000160000089.84Brasil--3.3910-ene-20284.5USD10-oct-2017COLBUNCOLBUN SA RegSServicioRenta Fija1448844.380.07271448844.381650000165000087.63Chile--5.2806-mar-20303.15USD06-mar-2020KORELEKOREA ELECTRIC POWER CORP RegSAgenciaRenta Fija1440118.750.072261440118.7514000001400000100.31Corea del Sur--1.8606-abr-20265.38USD06-oct-2022ADCBUHABU DHABI COMMERCIAL BANK PJSC MTN RegSAgenciaRenta Fija1438791.670.072191438791.6714000001400000101.63Emiratos Árabes Unidos--4.1512-ene-20295.5USD12-sept-2023CNOOCNEXEN INCAgenciaRenta Fija1435583.330.072031435583.3312500001250000112.5China--8.9615-may-20376.4USD04-may-2007PETBRAPETROBRAS GLOBAL FINANCE BVAgenciaRenta Fija1432243.540.071871432243.541450000145000097.47Brasil--5.4603-ene-20315.6USD03-jun-2020TIEMODFEL ENERGY VI SARL RegSServicioRenta Fija1431008.790.07181431008.791537937153793791.19México--7.501-dic-20405.75USD01-dic-2020CITNATKOOKMIN BANK MTN RegSInsituciones FinancierasRenta Fija1430709.170.071791430709.171420000142000098.75Corea del Sur--3.621-abr-20284.63USD21-abr-2023CMPCCIINVERSIONES CMPC SA RegSIndustrialRenta Fija1424506.030.071481424506.0314000001400000101.22Chile--7.3626-feb-20346.13USD26-feb-2024SUZANOSUZANO AUSTRIA GMBHIndustrialRenta Fija14238720.0714514238721600000160000088.24Brasil--5.8115-ene-20313.75USD14-sept-2020ALMARAALMARAI SUKUK LTD RegSIndustrialRenta Fija1423117.340.071411423117.3414000001400000100.75Arabia Saudita--7.325-jul-20335.23USD25-jul-2023DIALINDELHI INTERNATIONAL AIRPORT PVT LT RegSIndustrialRenta Fija1422059.720.071351422059.721400000140000099.06India--2.3331-oct-20266.13USD31-oct-2016LGENSOLG ENERGY SOLUTION LTD RegSIndustrialRenta Fija1421884.720.071351421884.7214000001400000101.53Corea del Sur--3.9525-sept-20285.75USD25-sept-2023DIBUHDIB TIER 1 SUKUK (3) LTD RegSInsituciones 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Fija1396283.330.070061396283.331400000140000098.94Qatar--4.2530-ene-20294.88USD30-ene-2024TENCNTTENCENT HOLDINGS LTD MTN RegSIndustrialRenta Fija1396072.50.070051396072.51800000180000075.91China--14.6822-abr-20513.84USD22-abr-2021FABUHFIRST ABU DHABI BANK PJSC MTN RegSAgenciaRenta Fija1392781.250.069891392781.251400000140000097.63Emiratos Árabes Unidos--3.6324-abr-20284.38USD24-ene-2023MASDARABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSAgenciaRenta Fija1384191.670.069451384191.671400000140000098.03Emiratos Árabes Unidos--7.3825-jul-20334.88USD25-jul-2023RILINRELIANCE INDUSTRIES LTD RegSIndustrialRenta Fija1374522.570.068971374522.5712500001250000107.22India--10.2619-oct-20406.25USD19-oct-2010TELEFOTELEFONICA MOVILES CHILE SA RegSIndustrialRenta Fija1374498.720.068971374498.721800000180000075.13Chile--6.3618-nov-20313.54USD18-nov-2021CCAMCLCHINA CINDA FINANCE (2017) I LTD MTN RegSAgenciaRenta Fija1371923.390.068841371923.391400000140000097.35China--3.4808-feb-20284.75USD08-feb-2018PRUFINPRUDENTIAL FUNDING ASIA PLCInsituciones FinancierasRenta Fija1371241.320.06881371241.321500000150000090Hong Kong--5.3314-abr-20303.13USD14-abr-2020STANLNSTANDARD CHARTERED PLC RegSInsituciones FinancierasRenta Fija1370811.280.068781370811.281400000140000097.47Hong Kong--0.8130-ene-20262.82USD14-ene-2020INRCININDIAN RAILWAY FINANCE CORP LTD MTN RegSAgenciaRenta Fija1364348.890.068461364348.891600000160000084.91India--6.0910-feb-20312.8USD10-feb-2021KORGASKOREA GAS CORPORATION MTN RegSAgenciaRenta Fija1362830.920.068381362830.921400000140000096.55Corea del Sur--3.0313-jul-20273.88USD13-jul-2022EBIUHEMIRATES NBD BANK PJSC RegSAgenciaRenta Fija1362244.790.068351362244.791450000145000092.53Emiratos Árabes Unidos--2.5331-dic-20794.25USD27-may-2021BOCOHKBANK OF COMMUNICATIONS CO LTD (HON RegSInsituciones FinancierasRenta Fija1359456.20.068211359456.21450000145000093.25Hong Kong--2.1708-jul-20312.3USD08-jul-2021ISRELEISRAEL ELECTRIC CORP LTD MTNAgenciaRenta Fija1359333.330.068211359333.331600000160000084.59Israel--6.6522-feb-20323.75USD22-feb-2022POWFINPOWER FINANCE CORPORATION LTD MTN RegSAgenciaRenta Fija13587000.0681813587001400000140000095.81India--4.5518-jun-20294.5USD18-jun-2019ONGCINONGC VIDESH VANKORNEFT PTE LTD RegSAgenciaRenta Fija13571250.068113571251400000140000096.31India--2.1927-jul-20263.75USD27-jul-2016SUZANOSUZANO AUSTRIA GMBHIndustrialRenta Fija1355812.50.068031355812.51400000140000095.84Brasil--4.8815-ene-20305USD14-ago-2019BRASKMBRASKEM NETHERLANDS FINANCE BV RegSIndustrialRenta Fija1352905.560.067881352905.561400000140000095.75Brasil--6.4213-feb-20337.25USD13-feb-2023STANLNSTANDARD CHARTERED PLC RegSInsituciones FinancierasRenta Fija1352222.30.067851352222.313000001300000101.19Hong Kong--0.5816-nov-20257.78USD16-nov-2022EMAAREMAAR SUKUK LTD MTN RegSInsituciones FinancierasRenta Fija1345696.330.067521345696.331400000140000096Emiratos 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Fija1304154.440.065441304154.441400000140000092.94India--2.5831-dic-20794.1USD08-sept-2021OINLINOIL INDIA LTD RegSAgenciaRenta Fija1301277.430.065291301277.431300000130000099.34India--4.2404-feb-20295.13USD04-feb-2019SBIINSTATE BANK OF INDIA (LONDON BRANCH MTN RegSAgenciaRenta Fija12993050.065212993051400000140000092.44India--2.213-jul-20261.8USD13-ene-2021KOHNPWKOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSAgenciaRenta Fija1298791.670.065171298791.671400000140000092.25Corea del Sur--227-abr-20261.25USD27-abr-2021HYUCAPHYUNDAI CAPITAL SERVICES INC MTN RegSIndustrialRenta Fija1298613.940.065161298613.941400000140000092.59Corea del Sur--1.8108-feb-20261.25USD08-feb-2021RECLINREC LTD MTN RegSAgenciaRenta Fija1295087.50.064981295087.51400000140000092.34India--2.3201-sept-20262.25USD01-mar-2021MTRCMTR CORP LTD MTN RegSAgenciaRenta Fija1293111.180.064881293111.181550000155000083.25Hong Kong--5.9319-ago-20301.63USD19-ago-2020RPVINRENEW POWER PVT LTD RegSServicioRenta Fija12929000.0648712929001400000140000091.44India--3.6714-jul-20284.5USD14-abr-2021PETBRAPETROBRAS GLOBAL FINANCE BVAgenciaRenta Fija1290119.380.064731290119.3812750001275000100.19Brasil--3.3827-ene-20286USD20-sept-2018SCCOMXMINERA MEXICO SA DE CV RegSIndustrialRenta Fija12855480.064512855481650000165000077.15México--13.4526-ene-20504.5USD26-sept-2019SHNHANSHINHAN BANK MTN RegSInsituciones FinancierasRenta Fija1284091.670.064431284091.671400000140000091.13Corea del Sur--2.4621-oct-20261.38USD21-abr-2021PETBRAPETROBRAS GLOBAL FINANCE BVAgenciaRenta Fija1280320.830.064241280320.8312500001250000100.91Brasil--6.8203-jul-20336.5USD03-jul-2023GRNKENGREENKO SOLAR MAURITIUS LTD RegSAgenciaRenta Fija1278336.940.064141278336.941300000130000097.38India--1.8929-jul-20265.95USD29-jul-2019STANLNSTANDARD CHARTERED PLC FXD-FXD RegSInsituciones FinancierasRenta Fija12680250.06363126802512000001200000103.06Hong Kong--2.508-feb-20286.75USD08-nov-2023BAKIDEBRASKEM IDESA SAPI RegSIndustrialRenta Fija12678700.0636212678701500000150000081.79México--4.3515-nov-20297.45USD02-dic-2019BIMBOABIMBO BAKERIES USA INC RegSIndustrialRenta Fija1265617.50.06351265617.51260000126000099.28México--8.5509-ene-20365.38USD09-ene-2024STANLNSTANDARD CHARTERED PLC RegSInsituciones FinancierasRenta Fija1265305.620.063491265305.621500000150000084Hong Kong--5.8118-feb-20363.27USD18-nov-2020POWFINPOWER FINANCE CORPORATION LTD MTN RegSAgenciaRenta Fija12572550.06309125725512000001200000102.88India--406-dic-20286.15USD06-dic-2018AIAAIA GROUP LTD MTN RegSInsituciones FinancierasRenta Fija12557280.06301125572812000001200000102.27Hong Kong--3.1125-oct-20275.63USD25-oct-2022DARALADAR AL-ARKAN SUKUK COMPANY LTD RegSInsituciones FinancierasRenta Fija1250533.330.062751250533.3312000001200000103.5Arabia Saudita--4.0725-feb-20298USD25-jul-2023EBIUHEMIRATES NBD BANK PJSC MTN RegSAgenciaRenta Fija12491250.06268124912512000001200000101.66Emiratos Árabes Unidos--3.1421-oct-20275.63USD21-oct-2022TELEFOCOLOMBIA TELECOMUNICACIONES SA ESP RegSIndustrialRenta Fija12444750.0624412444751800000180000068.17Colombia--5.1117-jul-20304.95USD17-jul-2020DAVIVIBANCO DAVIVIENDA SA RegSInsituciones FinancierasRenta Fija1243774.310.062411243774.311700000170000070.3Colombia--3.6731-dic-20796.65USD22-abr-2021TENCNTTENCENT HOLDINGS LTD MTN RegSIndustrialRenta Fija1243030.50.062371243030.51800000180000068.03China--15.1303-jun-20503.24USD03-jun-2020SHNHANSHINHAN BANK MTN RegSInsituciones FinancierasRenta Fija1229916.80.061711229916.812000001200000101.41Corea del Sur--0.0526-oct-20286.41USD26-oct-2023KLABKLABIN AUSTRIA GMBH RegSIndustrialRenta Fija1229009.720.061671229009.721200000120000099.63Brasil--4.1403-abr-20295.75USD03-abr-2019KEBHNBKEB HANA BANK MTN RegSInsituciones FinancierasRenta Fija12210000.0612712210001350000135000090.09Corea del Sur--2.6116-dic-20261.25USD16-jun-2021CBDUHCOMMERCIAL BANK OF DUBAI MTN RegSInsituciones FinancierasRenta Fija1220886.90.061261220886.912000001200000100.22Emiratos Árabes Unidos--3.714-jun-20285.32USD14-jun-2023RILINRELIANCE INDUSTRIES LTD RegSIndustrialRenta Fija1220281.250.061231220281.251700000170000071India--1712-ene-20623.75USD12-ene-2022EMAAREMAAR SUKUK LTD MTN RegSInsituciones FinancierasRenta Fija1218524.310.061141218524.311300000130000093.63Emiratos Árabes Unidos--4.8617-sept-20293.88USD17-sept-2019KYOBOLKYOBO LIFE INSURANCE CO LTD RegSInsituciones FinancierasRenta Fija12155600.0609912155601200000120000099.63Corea del Sur--2.8715-jun-20525.9USD15-jun-2022KORGASKOREA GAS CORPORATION MTN RegSAgenciaRenta Fija1214967.360.060961214967.361250000125000096.37Corea del Sur--2.1302-jul-20263.5USD02-jul-2014HYUELESK HYNIX INC RegSIndustrialRenta Fija1213391.670.060881213391.6712000001200000100.03Corea del Sur--2.5616-ene-20275.5USD16-ene-2024FWDGRPFWD GROUP LTD RegSInsituciones FinancierasRenta Fija1212576.470.060841212576.471200000120000098.75Hong Kong--1.3831-dic-20798.04USD15-jun-2017CICCHKCICC HONG KONG FINANCE 2016 MTN LT MTN RegSInsituciones FinancierasRenta Fija1209764.60.06071209764.612000001200000100.42China--1.8101-mar-20265.49USD01-mar-2023SHNHANSHINHAN BANK MTN RegSInsituciones FinancierasRenta Fija12067500.0605512067501200000120000098.5Corea del Sur--3.5912-abr-20284.5USD12-abr-2023CNOOCCNOOC FINANCE 2015 USA LLCAgenciaRenta Fija1205020.830.060461205020.831200000120000098.66China--3.6502-may-20284.38USD02-may-2018BCHINABANK OF CHINA LTD (NEW YORK BRANCH MTN RegSAgenciaRenta Fija1203601.170.060391203601.171200000120000099.13China--2.0926-jun-20264.63USD26-jun-2023SHINFNSHINHAN FINANCIAL GROUP CO LTD MTN RegSInsituciones FinancierasRenta Fija12022500.0603312022501200000120000099.31Corea del Sur--3.8324-jul-20285USD24-jul-2023WOORIBWOORI BANK RegSInsituciones FinancierasRenta Fija1200766.670.060251200766.671300000130000092.25Corea del Sur--1.801-feb-20260.75USD01-feb-2021HYUCAPHYUNDAI CAPITAL SERVICES INC MTN RegSIndustrialRenta Fija1200111.330.060221200111.331200000120000099.27Corea del Sur--2.6205-feb-20275.13USD05-feb-2024AIAAIA GROUP LTD MTN RegSInsituciones FinancierasRenta Fija1197693.750.06011197693.751250000125000094.14Hong Kong--4.4109-abr-20293.6USD09-abr-2019BPCLINBHARAT PETROLEUM CORP LTD MTN RegSAgenciaRenta Fija1196783.330.060051196783.331200000120000098.19India--1.0608-may-20254USD08-may-2015CNOOCCNOOC FINANCE 2015 USA LLCAgenciaRenta Fija1193802.670.05991193802.671200000120000098.1China--1.0505-may-20253.5USD05-may-2015KOEWPWKOREA EAST-WEST POWER CO LTD RegSAgenciaRenta Fija11936700.0598911936701200000120000098.06Corea del Sur--1.0506-may-20253.6USD06-may-2022HIGHWYKOREA EXPRESSWAY CORP MTN RegSAgenciaRenta Fija1193087.50.059871193087.51200000120000098.13Corea del Sur--1.0918-may-20253.63USD18-may-2022AEROMXGRUPO AEROMEXICO SAB DE CV RegSIndustrialRenta Fija1192333.330.059831192333.331200000120000099.13México--2.1317-mar-20278.5USD17-mar-2022JBSSBZJBS USA LUX SAIndustrialRenta Fija1191122.790.059771191122.791200000120000098.46Brasil--3.4101-feb-20285.13USD21-ago-2023INDKORINDUSTRIAL BANK OF KOREA MTN RegSAgenciaRenta Fija1190930.560.059761190930.561250000125000095Corea del Sur--1.222-jun-20251.04USD22-jun-2020STANLNSTANDARD CHARTERED PLC RegSInsituciones FinancierasRenta Fija11896500.0596911896501200000120000097.28Hong Kong--1.912-abr-20264.05USD12-abr-2016KORELEKOREA ELECTRIC POWER CORP MTN RegSAgenciaRenta Fija1188820.830.059651188820.831200000120000098.03Corea del Sur--1.1614-jun-20253.63USD14-jun-2022VEDLNVEDANTA RESOURCES FINANCE II PLC RegSIndustrialRenta Fija1186303.220.059531186303.221400000140000080.78India--1.7923-abr-20269.25USD23-abr-2019PETBRAPETROBRAS GLOBAL FINANCE BVAgenciaRenta Fija1185378.470.059481185378.4711500001150000102.88Brasil--10.6417-mar-20447.25USD17-mar-2014KOREATKT CORPORATION RegSIndustrialRenta Fija1184585.330.059441184585.331200000120000098.17Corea del Sur--1.308-ago-20254USD08-ago-2022LIQTELLIQUID TELECOMMUNICATIONS FINANCIN RegSIndustrialRenta Fija1184527.780.059441184527.782000000200000058.88Sudáfrica--2.2104-sept-20265.5USD04-mar-2021KORGASKOREA GAS CORPORATION RegSAgenciaRenta Fija11806640.0592411806641200000120000097.75Corea del Sur--1.2621-jul-20253.5USD21-jul-2015FUNOTRFIBRA UNO RegSInsituciones FinancierasRenta Fija1177784.40.05911177784.41300000130000089.63México--4.915-ene-20304.87USD28-jun-2019STANLNSTANDARD CHARTERED PLC FXD RegSInsituciones FinancierasRenta Fija1175394.930.058981175394.931200000120000097.32Hong Kong--0.6523-nov-20251.82USD23-nov-2021FUNOTRTRUST F/1401 RegSInsituciones FinancierasRenta Fija11749350.0589511749351200000120000097.08México--1.6930-ene-20265.25USD03-dic-2015SUZANOSUZANO AUSTRIA GMBHIndustrialRenta Fija11699100.058711699101400000140000082.94Brasil--6.6815-ene-20323.13USD01-jul-2021AMXLMMAMERICA MOVIL SAB DE CVIndustrialRenta Fija11693000.0586711693001200000120000096.58México--6.6921-jul-20324.7USD21-jul-2022BABAALIBABA GROUP HOLDING LTDIndustrialRenta Fija1168136.670.058611168136.671400000140000083.16China--6.2109-feb-20312.13USD09-feb-2021KOEWPWKOREA EAST-WEST POWER CO LTD RegSAgenciaRenta Fija11616050.0582911616051200000120000096.11Corea del Sur--1.0706-may-20251.75USD06-may-2020POHANGPOSCO HOLDINGS INC RegSIndustrialRenta Fija1160170.10.058211160170.11165000116500098.72Corea del Sur--2.623-ene-20274.88USD23-ene-2024SHNHANSHINHAN BANK MTN RegSInsituciones FinancierasRenta Fija1159887.50.05821159887.51200000120000096.63Corea del Sur--1.8924-mar-20263.88USD24-mar-2016HBSPINJSW HYDRO ENERGY LTD RegSServicioRenta Fija1157710.750.058091157710.751288000128800088.41India--4.4918-may-20314.13USD18-may-2021TELVISGRUPO TELEVISA SABIndustrialRenta Fija1156556.440.058031156556.4411190001119000102.03México--9.7515-ene-20406.63USD16-mar-2010IENOVAINFRAESTRUCTURA ENERGETICA NOVA SA RegSServicioRenta Fija1156593.750.058031156593.751500000150000076.16México--13.1515-ene-20514.75USD15-sept-2020JBSSBZJBS USA LUX SAIndustrialRenta Fija1154906.620.057951154906.621400000140000081.39Brasil--6.9115-may-20323USD21-ago-2023BHARTINETWORK I2I LTD RegSIndustrialRenta Fija11543550.0579211543551200000120000094.94India--2.0431-dic-20793.98USD03-mar-2021ICICIICICI BANK LTD (DUBAI BRANCH) MTN RegSInsituciones FinancierasRenta Fija1152296.670.057821152296.671200000120000094.94India--3.3814-dic-20273.8USD14-dic-2017BBVASMBBVA BANCOMER SA INSTITUCION DE BA RegSInsituciones FinancierasRenta Fija1149432.190.057671149432.191215000121500094.38México--4.6213-sept-20345.88USD13-sept-2019INRCININDIAN RAILWAY FINANCE CORP LTD RegSAgenciaRenta Fija1149169.670.057661149169.671200000120000094.66India--3.3813-dic-20273.84USD13-dic-2017KORELEKOREA ELECTRIC POWER CORP MTN RegSAgenciaRenta Fija11453250.0574711453251200000120000095.13Corea del Sur--1.1815-jun-20251.13USD15-jun-2020SILAMXSITIOS LATINOAMERICA SAB DE CV RegSIndustrialRenta Fija1141919.830.05731141919.831200000120000092.58México--6.2104-abr-20325.38USD04-abr-2022TAQAUHABU DHABI 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SARL RegSIndustrialRenta Fija996885.420.05002996885.421000000100000098.56Brasil--1.4818-jul-20265.88USD18-jul-2019CRHZCHCHINA RESOURCES LAND LTD MTN RegSAgenciaRenta Fija9936600.049869936601000000100000098.24China--0.6831-dic-20793.75USD09-dic-2019BANORTBANCO MERCANTIL DEL NORTE SA (GRAN RegSInsituciones FinancierasRenta Fija9906250.049719906251000000100000099.06México--4.331-dic-20797.5USD27-jun-2019ICBCASINDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgenciaRenta Fija983295.560.04934983295.561000000100000097.38China--1.1301-jun-20252.95USD01-jun-2022BNKEABANK OF EAST ASIA LTD MTN RegSInsituciones FinancierasRenta Fija981191.110.04923981191.111000000100000096.81Hong Kong--1.1129-may-20304USD29-may-2020UPLLINUPL CORPORATION LTD RegSIndustrialRenta Fija975570.830.04895975570.831200000120000080India--5.1816-jun-20304.63USD16-jun-2020CKHHCK HUTCHISON INTERNATIONAL (17) LT RegSIndustrialRenta Fija973284.720.04884973284.721000000100000095.66Hong Kong--2.7805-abr-20273.5USD05-abr-2017SIBSIB SUKUK COMPANY III LTD RegSInsituciones FinancierasRenta Fija972129.170.04878972129.171000000100000096.47Emiratos Árabes Unidos--1.1923-jun-20252.85USD23-jun-2020ADCBUHABU DHABI COMMERCIAL BANK PJSC MTN RegSAgenciaRenta Fija970958.330.04872970958.331000000100000095.38Emiratos Árabes Unidos--2.7731-mar-20273.5USD31-mar-2022TERRAFCIBANCO SA INSTITUCION DE BANCA MU RegSInsituciones FinancierasRenta Fija969538.070.04865969538.071000000100000096México--4.5218-jul-20294.96USD18-jul-2019CITNATKOOKMIN BANK MTN RegSInsituciones FinancierasRenta Fija967731.390.04856967731.391000000100000096.08Corea del Sur--1.0704-may-20251.75USD04-may-2020ORIEASCHARMING LIGHT INVESTMENTS LTD MTN RegSAgenciaRenta Fija966836.670.04851966836.671000000100000095.52China--3.3721-dic-20274.38USD21-dic-2017HKEHONGKONG ELECTRIC FINANCE LTD MTN RegSServicioRenta Fija9658750.048469658751000000100000095.44Hong Kong--1.9803-may-20262.88USD03-may-2016ORBIAMEXICHEM SAB DE CV RegSIndustrialRenta 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Fija4500.000020450180000018000000.03Brasil--33.7810-sept-20580USD20-ene-2021iShares J.P. Morgan $ EM Corp Bond UCITS ETF
El fondo pretende replicar la rentabilidad de un índice compuesto por bonos corporativos denominados en dólares estadounidenses de países emergentes.
Activos Netos de la SerieUSD 687,633,661Activos Netos del FondoUSD 1,984,163,389Fecha de lanzamiento de la serie17-abr-2012Fecha de constitución del Fondo17-abr-2012Moneda de la serieUSDDivisa baseUSDClase de activoRenta fijaÍndice de referenciaJ.P. Morgan CEMBI Broad Diversified Core IndexClasificación SFDRNo es artículo 8 o 9Acciones en circulación7,723,267Comisión0.50%ISINIE00B6TLBW47Frecuencia de DistribuciónSemestralUso de los ingresosDistribuyeDevolución de préstamo de valores0.14%DomicilioIrlandaEstructuraFísicoFrecuencia de rebalanceoMensualMetodologíaMuestraUCITSSiEmisoriShares V plcGestor del fondoBlackRock Asset Management Ireland LimitedAdministradorState Street Fund Services (Ireland) LimitedDepositarioState Street Custodial Services (Ireland) LimitedFin del año fiscal30-nov-2023Ticker BloombergEMCRN MMA fecha deCurrencyNAV por acciónShares OutstandingTotal Net AssetsFund Return SeriesBenchmark Return 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Morgan $ EM Corp Bond UCITS ETFFecha de lanzamiento17-abr-2012A fin de mesRendimiento mensual30-abr-2012--31-may-2012-1.69910230-jun-20122.21667631-jul-20122.71795131-ago-20120.95326730-sept-20121.33080531-oct-20121.31800930-nov-20120.4169931-dic-20120.75607831-ene-2013-0.46885528-feb-20130.3444731-mar-2013-0.25035730-abr-20131.45455131-may-2013-2.50561130-jun-2013-3.91482531-jul-20130.98171331-ago-2013-1.68205830-sept-20131.93313131-oct-20132.08444130-nov-2013-1.16775931-dic-20130.20436931-ene-20140.0265128-feb-20142.12348331-mar-20140.37598930-abr-20140.86386231-may-20142.52971930-jun-20140.60172431-jul-2014-0.31328931-ago-20140.92392430-sept-2014-1.60680931-oct-20141.074930-nov-2014-0.67530131-dic-2014-2.74167531-ene-2015-0.01679928-feb-20151.65882231-mar-20150.52908330-abr-20152.25116231-may-20150.13837930-jun-2015-1.42794631-jul-2015-0.05220231-ago-2015-1.82699230-sept-2015-1.99742631-oct-20153.18945230-nov-2015-0.70389331-dic-2015-1.83545631-ene-2016-0.36069329-feb-20161.30136731-mar-20163.57005630-abr-20162.04893131-may-2016-0.14937430-jun-20162.52518431-jul-20161.68905631-ago-20161.30998230-sept-20160.19631931-oct-2016-0.30615830-nov-2016-2.44226931-dic-20161.05227531-ene-20171.32861828-feb-20171.63505131-mar-20170.15407230-abr-20171.10735831-may-20170.65114330-jun-2017-0.12706531-jul-20170.94225531-ago-20170.93884830-sept-20170.27893931-oct-20170.23545130-nov-2017-0.01049131-dic-20170.30366631-ene-2018-0.01188228-feb-2018-1.20925631-mar-2018-0.30647930-abr-2018-0.8769131-may-2018-0.8049830-jun-2018-0.39259331-jul-20181.47172131-ago-2018-1.24399630-sept-20181.02865731-oct-2018-0.74787430-nov-2018-0.19257431-dic-20180.7739831-ene-20192.93271328-feb-20191.02758231-mar-20191.21492430-abr-20190.7612431-may-20190.40251330-jun-20192.37906331-jul-20190.97024431-ago-20190.33654230-sept-20190.51563131-oct-20190.77338430-nov-20190.36980531-dic-20190.97567431-ene-20201.53704329-feb-2020-0.06798531-mar-2020-11.66860530-abr-20204.40794331-may-20203.9611630-jun-20202.61064631-jul-20202.48371531-ago-20200.80487730-sept-2020-0.59476931-oct-20200.16164130-nov-20202.71980631-dic-20201.34226231-ene-2021-0.30114328-feb-2021-0.40948931-mar-2021-0.84101830-abr-20210.63023731-may-20210.59230530-jun-20210.82318231-jul-20210.1906131-ago-20210.69815830-sept-2021-0.89697531-oct-2021-0.54949330-nov-2021-0.62456631-dic-20210.396631-ene-2022-1.84807928-feb-2022-5.16653531-mar-2022-1.13538430-abr-2022-2.47870131-may-2022-0.53971330-jun-2022-3.34525731-jul-20221.4624231-ago-2022-0.04132530-sept-2022-4.31107331-oct-2022-2.19253930-nov-20225.73199131-dic-20221.49919831-ene-20232.96469628-feb-2023-1.92331931-mar-20230.8575830-abr-20230.93297631-may-2023-0.75197430-jun-20230.91310531-jul-20230.91745131-ago-2023-0.69544130-sept-2023-1.01860531-oct-2023-1.39683630-nov-20233.95982831-dic-20233.19622231-ene-20240.34949629-feb-20240.573775Fecha de registroFecha de corteFecha de pagoDistribución total15-dic-202314-dic-202329-dic-20232.291916-jun-202315-jun-202328-jun-20232.120616-dic-202215-dic-202230-dic-20221.795417-jun-202216-jun-202229-jun-20221.857917-dic-202116-dic-202131-dic-20211.821618-jun-202117-jun-202130-jun-20211.856811-dic-202010-dic-202023-dic-20201.970212-jun-202011-jun-202024-jun-20202.194913-dic-201912-dic-201927-dic-20192.36214-jun-201913-jun-201926-jun-20192.351314-dic-201813-dic-201828-dic-20182.274215-jun-201814-jun-201827-jun-20182.170715-dic-201714-dic-201729-dic-20172.162716-jun-201715-jun-201730-jun-20172.265616-dic-201615-dic-201630-dic-20162.271817-jun-201616-jun-201629-jun-20162.282811-dic-201510-dic-201530-dic-20152.587429-may-201528-may-201518-jun-20152.203528-nov-201427-nov-201418-dic-20142.187623-may-201421-may-201411-jun-20141.979729-nov-201327-nov-201318-dic-20131.961931-may-201329-may-201319-jun-20131.704223-nov-201221-nov-201212-dic-20121.910222-jun-201220-jun-201211-jul-20120.8006