ETF · iShares
EMCA iShares JP Morgan USD EM Corp Bond UCITS ETF
ISIN IE00BFM6TD65London Stock Exchange: EMCABlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$6.64
on
- Ongoing charge
- 0.50% a year
- Fund size
- £1.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EMCA (iShares JP Morgan USD EM Corp Bond UCITS ETF, ISIN IE00BFM6TD65) closed at $6.64 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +9.9%, or −14.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.0%
- −1.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +12.4%
- +1.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +9.9%
- −14.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,099 on 30/09/2026 — about £859 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares JP Morgan USD EM Corp Bond UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.5%, 2023 +2.1%, 2024 +7.4%, 2025 +1.0%; 2026 to 30/09/2026 +1.0%. Returns of iShares JP Morgan USD EM Corp Bond UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.8%; to 30/09/2025: +6.3%; to 30/09/2024: +4.3%; to 30/09/2023: −3.6%; to 30/09/2022: +2.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.0% | −1.8% | |
| +1.0% | −2.4% | ||
| +7.4% | +3.8% | ||
| +2.1% | −2.0% | ||
| −1.5% | −9.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.8% | Not available |
| from | +6.3% | +2.2% |
| from | +4.3% | +1.6% |
| from | −3.6% | −9.4% |
| from | +2.7% | −5.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.0%over 5 years
| 1 year | 5.6% |
|---|---|
| 3 years | 6.0% |
| 5 years | 7.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −9.2%
- From to
- Lowest 12-month return
- −5.6%
- 12 months to
- Highest 12-month return
- +11.5%
- 12 months to
- Below its highest weekly close since October 2021
- 3.0%
- High of , latest
In words: Volatility of iShares JP Morgan USD EM Corp Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 5.6% over 1 year, 6.0% over 3 years, 7.0% over 5 years. Largest fall in the price of iShares JP Morgan USD EM Corp Bond UCITS ETF since October 2021, in pounds: −9.2% from 23/09/2022 to 14/07/2023. The lowest 12-month return of iShares JP Morgan USD EM Corp Bond UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −5.6% (12 months to 01/09/2023); the highest was +11.5% (12 months to 17/01/2025). On 30/09/2026 the price of iShares JP Morgan USD EM Corp Bond UCITS ETF was 3.0% below its highest weekly close since October 2021 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 317 charge less
- 16 the same
- 50 charge more
Ongoing charge of iShares JP Morgan USD EM Corp Bond UCITS ETF 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares JP Morgan USD EM Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the JP Morgan CEMBI Broad Diversified.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EMCA
- ISIN
- IE00BFM6TD65
- Provider
- iShares
- Tracks
- JP Morgan CEMBI Broad Diversified
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from $6.76 on 31/07/2026 to $6.64 on 30/09/2026 (−1.7%). The lowest close shown was $6.64 on 30/09/2026 and the highest $6.82 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | STANDARD CHARTERED PLC RegS | 1.99% |
| 2 | Ecopetrol | 1.71% |
| 3 | SAUDI ARABIAN OIL CO MTN RegS | 1.61% |
| 4 | Anglo AmericanAAL | 1.30% |
| 5 | USD Cash | 1.20% |
| 6 | PROSUS NV MTN RegS | 1.18% |
| 7 | OCP SA RegS | 1.12% |
| 8 | Tencent700 | 1.01% |
| 9 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0.94% |
| 10 | QNB FINANCE LTD MTN RegS | 0.91% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrial42.1%
- Financial Institutions26.0%
- Agency24.3%
- Utility5.3%
- Cash and derivatives1.2%
- Supranational0.9%
- Local Authority0.2%
By country
- Saudi Arabia6.3%
- China6.0%
- Hong Kong5.9%
- Mexico5.4%
- United Arab Emirates5.2%
- Brazil5.2%
- Colombia4.1%
- South Korea4.0%
- Other countries57.8%
By type of asset
- Bonds98.8%
- Cash and money market1.2%
679 holdings are listed for this fund. All 679 holdings of EMCA, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 679 holdings; the ten largest make up 13.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track JP Morgan CEMBI Broad Diversified, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares JP Morgan USD EM Corp Bond UCITS ETFThis fundAccumulating · 0.50% a year | +2.0% | +9.9% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF USDDistributing · 0.50% a year | +2.3% | +11.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EMCA?
The ongoing charge of EMCA is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares JP Morgan USD EM Corp Bond UCITS ETF 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).
What does EMCA track?
EMCA tracks the JP Morgan CEMBI Broad Diversified.
Is EMCA accumulating or distributing?
EMCA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EMCA?
The ISIN of EMCA is IE00BFM6TD65. An ISIN identifies one exact share class of a fund; EMCA is its ticker on the London Stock Exchange.
What were EMCA’s returns in each of the last five years?
Calendar-year returns of EMCA in pounds (price, with income reinvested in the fund): 2022 −1.5%, 2023 +2.1%, 2024 +7.4%, 2025 +1.0%; 2026 to 30/09/2026 +1.0%. Past performance is not a guide to future returns.
How has EMCA done after inflation?
Over the five years to 30/09/2026 EMCA’s total return was +9.9%, or −14.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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