EMCP holdings
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Updated
EMCP holdings overview
EMCP holds USD bonds of emerging-market governments, state-owned entities and companies. Largest countries: Saudi Arabia 6.3%, China 6.2%, Brazil 5.8%. It paid 4 dividends in the last 12 months.
EMCP holds 1,275 bonds from 516 issuers in 58 countries. Largest countries: Saudi Arabia 6.3%, China 6.2%, Brazil 5.8%. Yield to worst is 6.93%; modified duration is 4.3 years. Last week’s net flow was −USD 15.9M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 984.7M | −USD 15.9M | −USD 14.8M | 6.93% | 7.33% | 4.3y |
Top 25 holdings
| Ticker | Issuer | Country | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| STANLN | Standard Chartered PLC | United Kingdom | 41 | 2.71% | −USD 431K | −USD 402K |
| ARAMCO | Saudi Arabian Oil Company | Saudi Arabia | 21 | 2.10% | −USD 334K | −USD 310K |
| ECOPET | Ecopetrol S.A. | Colombia | 9 | 1.72% | −USD 273K | −USD 255K |
| TAISEM | TSMC Global Ltd. | Taiwan | 10 | 1.64% | −USD 261K | −USD 243K |
| OCPMR | OCP S.A. | Morocco | 9 | 1.41% | −USD 224K | −USD 209K |
| AALLN | Anglo American Capital plc | South Africa | 13 | 1.31% | −USD 208K | −USD 194K |
| BBLTB | Bangkok Bank Public Company Limited | Thailand | 9 | 1.25% | −USD 199K | −USD 185K |
| PRXNA | Prosus N.V. | South Africa | 8 | 1.19% | −USD 189K | −USD 176K |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | United Arab Emirates | 19 | 1.13% | −USD 180K | −USD 168K |
| BOCAVI | BOC Aviation (USA) Corporation | Singapore | 11 | 1.04% | −USD 165K | −USD 155K |
| TENCNT | Tencent Holdings Limited | China | 13 | 1.00% | −USD 159K | −USD 148K |
| YPFDAR | YPF S.A. | Argentina | 6 | 0.98% | −USD 156K | −USD 146K |
| TEVA | Teva Pharmaceutical Finance Netherlands III B.V. | Israel | 7 | 0.97% | −USD 154K | −USD 152K |
| JBS | JBS USA Holding Lux S.à r.l. | Brazil | 14 | 0.93% | −USD 148K | −USD 137K |
| QNBK | QNB Finance Ltd | Qatar | 6 | 0.92% | −USD 146K | −USD 136K |
| FMCN | First Quantum Minerals Ltd. | Zambia | 4 | 0.89% | −USD 141K | −USD 131K |
| SECO | Saudi Electricity Sukuk Programme Company | Saudi Arabia | 13 | 0.84% | −USD 134K | −USD 125K |
| LVS | Las Vegas Sands Corp. | United States | 7 | 0.79% | −USD 126K | −USD 118K |
| CKHH | Hutchison Whampoa International (03/33) Limited | Hong Kong | 15 | 0.75% | −USD 120K | −USD 112K |
| BABA | Alibaba Group Holding Limited | China | 11 | 0.73% | −USD 116K | −USD 107K |
| KFHKK | KFH Sukuk Company | Kuwait | 4 | 0.73% | −USD 115K | −USD 108K |
| SANLTD | Sands China Ltd. | Macau | 4 | 0.69% | −USD 110K | −USD 103K |
| KZOKZ | JSC National Company KazMunayGas | Kazakhstan | 4 | 0.66% | −USD 105K | −USD 99K |
| WYNMAC | Wynn Macau, Limited | Macau | 3 | 0.61% | −USD 97K | −USD 91K |
| MPEL | Melco Resorts Finance Limited | Macau | 4 | 0.61% | −USD 96K | −USD 90K |
EMCP yield and dividend
Net yield is 7.33%. Yield to worst is 6.93%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 11 Dec 2025 | 2.5359 | unavailable |
| 19 Mar 2026 | 1.2605 | unavailable |
| 18 Jun 2026 | 1.2206 | unavailable |
| 17 Sept 2026 | 1.3142 | 149.99 |
EMCP country exposure
| Exposure | Share |
|---|---|
| Saudi Arabia | 6.36% |
| China | 6.20% |
| Brazil | 5.79% |
| Mexico | 5.42% |
| United Arab Emirates | 5.15% |
| Colombia | 4.17% |
| India | 4.05% |
| South Korea | 4.03% |
| Türkiye | 3.94% |
| Singapore | 3.88% |
| Chile | 3.63% |
| Hong Kong | 3.58% |
| Qatar | 3.42% |
| South Africa | 3.30% |
| Argentina | 3.25% |
| Israel | 3.15% |
| United Kingdom | 2.72% |
| Macau | 2.45% |
| Taiwan | 2.30% |
| Indonesia | 2.22% |
| Thailand | 2.15% |
| Peru | 2.12% |
| Kuwait | 1.72% |
| Morocco | 1.42% |
| Nigeria | 1.13% |
| Philippines | 1.04% |
| Kazakhstan | 1.02% |
| Malaysia | 0.90% |
| Zambia | 0.89% |
| Panama | 0.85% |
| Guatemala | 0.80% |
| United States | 0.80% |
| Supranational | 0.53% |
| Angola | 0.52% |
| Poland | 0.52% |
| Serbia | 0.42% |
| Jamaica | 0.38% |
| Oman | 0.36% |
| Czech Republic | 0.31% |
| Ghana | 0.29% |
| Hungary | 0.28% |
| Pakistan | 0.26% |
| Tanzania | 0.26% |
| Luxembourg | 0.25% |
| Trinidad and Tobago | 0.22% |
| Dominican Republic | 0.18% |
| Bahrain | 0.18% |
| Ukraine | 0.18% |
| Cameroon | 0.15% |
| DR Congo | 0.14% |
| Armenia | 0.11% |
| Madagascar | 0.11% |
| Togo | 0.11% |
| Barbados | 0.10% |
| Jordan | 0.09% |
| Burkina Faso | 0.09% |
| Mongolia | 0.09% |
| Cayman Islands | 0.04% |
EMCP issuer exposure
| Exposure | Share |
|---|---|
| STANLN | 2.72% |
| ARAMCO | 2.11% |
| ECOPET | 1.73% |
| TAISEM | 1.65% |
| OCPMR | 1.42% |
| AALLN | 1.31% |
| BBLTB | 1.26% |
| PRXNA | 1.19% |
| Rest | 86.60% |
EMCP time to maturity exposure
| Exposure | Share |
|---|---|
| 1–3y | 22.96% |
| 3–5y | 28.17% |
| 5–7y | 13.30% |
| 7–10y | 15.23% |
| 10–20y | 7.20% |
| 20y+ | 13.14% |
EMCP rating exposure
| Exposure | Share |
|---|---|
| BBB | 32.10% |
| A | 24.10% |
| BB | 16.01% |
| B | 10.21% |
| Not rated | 7.23% |
| AA | 6.34% |
| NR | 2.37% |
| CCC | 1.18% |
| C | 0.45% |
| CC | 0.03% |
EMCP country exposure by rate risk
| Exposure | Share |
|---|---|
| Saudi Arabia | 8.09% |
| Brazil | 7.94% |
| Mexico | 7.23% |
| China | 5.56% |
| South Africa | 4.80% |
| Chile | 4.65% |
| Colombia | 4.04% |
| Hong Kong | 4.01% |
| Taiwan | 3.57% |
| India | 3.53% |
| Argentina | 3.51% |
| United Arab Emirates | 3.33% |
| Israel | 3.06% |
| Türkiye | 2.78% |
| Thailand | 2.68% |
| United Kingdom | 2.57% |
| South Korea | 2.51% |
| Indonesia | 2.41% |
| Morocco | 2.40% |
| Singapore | 2.31% |
| Peru | 2.18% |
| Qatar | 2.15% |
| Macau | 1.85% |
| Kazakhstan | 1.66% |
| Kuwait | 1.11% |
| Zambia | 1.04% |
| Panama | 1.01% |
| Philippines | 0.75% |
| Guatemala | 0.72% |
| Poland | 0.64% |
| Nigeria | 0.64% |
| Supranational | 0.59% |
| United States | 0.57% |
| Angola | 0.45% |
| Malaysia | 0.44% |
| Serbia | 0.35% |
| Jamaica | 0.30% |
| Pakistan | 0.29% |
| Oman | 0.25% |
| Dominican Republic | 0.25% |
| Czech Republic | 0.24% |
| Tanzania | 0.18% |
| Trinidad and Tobago | 0.14% |
| Hungary | 0.14% |
| Bahrain | 0.11% |
| Luxembourg | 0.10% |
| DR Congo | 0.10% |
| Armenia | 0.10% |
| Ukraine | 0.10% |
| Ghana | 0.09% |
| Madagascar | 0.09% |
| Jordan | 0.08% |
| Cameroon | 0.08% |
| Burkina Faso | 0.07% |
| Togo | 0.07% |
| Mongolia | 0.05% |
| Barbados | 0.04% |
EMCP issuer exposure by rate risk
| Exposure | Share |
|---|---|
| ARAMCO | 3.97% |
| STANLN | 2.57% |
| TAISEM | 2.56% |
| OCPMR | 2.40% |
| ECOPET | 2.32% |
| PRXNA | 2.13% |
| JBS | 2.04% |
| AALLN | 1.92% |
| Rest | 80.09% |
EMCP time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 9.29% |
| 3–5y | 21.45% |
| 5–7y | 13.01% |
| 7–10y | 19.64% |
| 10–20y | 13.69% |
| 20y+ | 22.93% |
EMCP rating exposure by rate risk
| Exposure | Share |
|---|---|
| BBB | 40.28% |
| A | 26.24% |
| BB | 15.54% |
| B | 8.75% |
| AA | 6.51% |
| NR | 1.69% |
| CCC | 0.69% |
| C | 0.29% |
| CC | 0.01% |
EMCP fund flows
| Week to | Net flow |
|---|---|
| 29 Jul 2026 | −USD 5.7M |
| 5 Aug 2026 | −USD 4.4M |
| 12 Aug 2026 | +USD 9.7M |
| 19 Aug 2026 | −USD 923K |
| 26 Aug 2026 | +USD 1.8M |
| 2 Sept 2026 | −USD 10.0M |
| 9 Sept 2026 | +USD 4.1M |
| 16 Sept 2026 | −USD 3.9M |
| 23 Sept 2026 | +USD 6.1M |
| 30 Sept 2026 | −USD 1.1M |
| 7 Oct 2026 | −USD 15.9M |
What EMCP added this week
4 bonds entered the fund this week. Sign in to see all 1,275 holdings and BondTerminal yields.
EMCP questions
How many bonds does EMCP hold?
1,275 bonds as of 7 Oct 2026.
What is EMCP’s net yield?
7.33%, based on dividends paid over the last 12 months, after fees.
What is EMCP’s largest country exposure?
Saudi Arabia: 6.32%.
What was EMCP’s net flow last week?
−USD 15.9M in the week to 7 Oct 2026.