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›ETF Issuers›iShares›HCAM

HCAM

iShares $ EM Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The HCAM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index. The HCAM ETF provides physical exposure, so by buying it you actually own parts of all the 253 underlying holdings. The dividend policy is capitalization.

$4.90

$0 (0.00%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$4.90$4.90

52W price range

$4.81$5.04

YTD Perf.

-1.87%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€98K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IGHAU32

TER

0.23%

Inception date

8/25/2026

Issuer

iShares

Benchmark

Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceAug 28, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

65.80%

Finance

12.09%

Energy

10.48%

Utilities

3.66%

Municipal

3.62%

Non-Energy Materials

2.60%

Unavailable

0.13%

Other

1.62%

Latest HCAM news

No content available for this fund

FAQ about HCAM

HCAM is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

HCAM tracks the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index - USD, through a optimized sampling replication method.

HCAM carries a total expense ratio (TER) of 0.23%.

HCAM was introduced to the market on August 25, 2026.

iShares $ EM Bond UCITS ETF, HCAM, is provided by iShares. Learn more about iShares here.

Yes, HCAM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HCAM oversees €98K in assets as of October 30, 2026.

HCAM follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, HCAM has significant geographic allocations in Saudi Arabia, Mexico and United Arab Emirates.

As of September 30, 2026, HCAM focuses largely on Sovereign, Finance and Energy.

As of September 30, 2026, HCAM holds 253 positions in its portfolio, with 10.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HCAM top three holdings include Argentina, 4.125% 9jul2035, USD, Turkey, 9.875% 15jan2028, USD and Public Investment Fund, 6% 25oct2028, USD.

The base currency of HCAM is USD.

Top 10 holdings

Data as of 09/30/26

Argentina, 4.125% 9jul2035, USD

0.79%

Turkey, 9.875% 15jan2028, USD

0.78%

Public Investment Fund, 6% 25oct2028, USD

0.76%

Angola, 9.375% 31mar2033, USD (7)

0.74%

Korea Development Bank, 4.5% 15feb2029, USD

0.73%

Mexico, 5.5% 17aug2030, USD

0.73%

Turkey, 6.75% 1sep2030, USD

0.73%

Saudi Electricity Company, 4.632% 11apr2033, USD

0.70%

Perusahaan Listrik Negara, 5.45% 3feb2036, USD

0.68%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.65%

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