← Back to list

iShares USD EM Bond UCITS ETF USD (Acc)

Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped

New launch Bonds
ISIN
IE000IGHAU32
Issuer
iShares
TER
0.23%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A42HL7 / HCAM
Cheapest of 2 ETFs tracking the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares USD EM Bond UCITS ETF USD (Acc) (ISIN IE000IGHAU32) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped. Its ongoing charges (TER) are 0.23% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.08.2026 (less than 1 year)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.7%
  • Cash 0.3%
Country Breakdown
  • Saudi Arabia 10.0%
  • Mexico 8.8%
  • United Arab Emirates 7.8%
  • Indonesia 5.8%
  • Türkiye 5.7%
  • China 4.9%
  • South Korea 3.5%
  • Qatar 3.4%
  • Brazil 3.3%
  • Argentina 3.3%
  • All others 43.3%

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped – cheapest first.
Name TER Fund Volume Distribution
iShares USD EM Bond UCITS ETF USD (Acc) This fund 0.23% N/A Accumulating
iShares USD EM Bond UCITS ETF USD (Dist) New launch 0.23% €34 m Distributing
Compare in detail

Frequently asked questions about the iShares USD EM Bond UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares USD EM Bond UCITS ETF USD (Acc) is 0.23% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD EM Bond UCITS ETF USD (Acc) tracks the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped. Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD EM Bond UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares USD EM Bond UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The iShares USD EM Bond UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares USD EM Bond UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.