Fundology

EMCA holdings

As of , EMCA (iShares JP Morgan USD EM Corp Bond UCITS ETF, ISIN IE00BFM6TD65) has 1,272 holdings on our record. iShares reports 1,273 positions in all. Weights are shares of the whole fund.

EMCA: price, returns and charges

Holdings
1,272
1,273 reported by the issuer
Ten largest
3.1%
of the whole fund
Effective number of holdings
928
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032

Where it invests

Every line of each split, 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

As published by iShares, as of 30/09/2026.

  1. Industrial42.7%
  2. Financial Institutions26.1%
  3. Agency24.4%
  4. Utility5.3%
  5. Supranational0.9%
  6. Cash and derivatives0.4%
  7. Local Authority0.2%

By country

As published by iShares, as of 30/09/2026.

  1. Saudi Arabia6.3%
  2. China6.2%
  3. Hong Kong5.9%
  4. Mexico5.4%
  5. Brazil5.2%
  6. United Arab Emirates5.1%
  7. Colombia4.2%
  8. India4.0%
  9. South Korea4.0%
  10. Turkey3.9%
  11. Singapore3.9%
  12. Chile3.6%
  13. Qatar3.4%
  14. South Africa3.3%
  15. Argentina3.2%
  16. Israel3.2%
  17. Macau2.4%
  18. Taiwan2.3%
  19. Thailand2.3%
  20. Indonesia2.2%
  21. Peru2.0%
  22. Kuwait1.7%
  23. Morocco1.4%
  24. United States1.3%
  25. Nigeria1.1%
  26. Philippines1.0%
  27. Kazakhstan1.0%
  28. Cash and derivatives0.4%
  29. Other10.0%

By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

  1. Bonds99.7%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:EMCA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.