iShares J.P. Morgan $ EM Corp Bond UCITS ETF

iShares J.P. Morgan $ EM Corp Bond UCITS ETF

About

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (IE00BFM6TD65) is a UCITS-compliant bond ETF tracking the J.P. Morgan CEMBI Broad Diversified Core Index. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 1,264 positions across 40 regions with 1.6B in assets, with heavy concentration — 56% in corporate bonds.

ISIN
Fund Size €1.6B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2018
Base Currency USD
Index J.P. Morgan CEMBI Broad Diversified Core Index
Asset Class Bonds
Category Emerging Market Bond

Costs

6.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.2
This fund spreads its investments across 1,264 individual holdings, providing broad diversification.
#1
DIGICEL INTERNATIONAL FINANCE LTD RegS
0.00%
#2
YPF SA
0.00%
#3
Sands China Ltd
0.00%
#4
Ecopetrol SA
0.00%
#5
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.00%
#6
ORLEN SA
0.00%
#7
FIRST QUANTUM MINERALS LTD RegS
0.00%
#8
Freeport Indonesia PT
0.00%
#9
OCP SA
0.00%
#10
TSMC Global Ltd
0.00%

Sectors

1.6
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

5.8
This fund invests across 41 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
1.9%
Volatility
-3.4%
Max Drawdown
0.83
Sharpe Ratio
1.26
Sortino Ratio
0.46
Calmar Ratio
0.19
Beta
-0.85%
Alpha (Jensen's)
0.190
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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