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›ETF Issuers›iShares›HCAM
HCAM

iShares $ EM Bond UCITS ETF

Acc
USD
Passive ETFFixed 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 240 underlying holdings. The dividend policy is capitalization.

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API
PerformanceAug 28, 2026 - Sep 28, 2026
-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%Aug 28Sep 1Sep 3Sep 7Sep 9Sep 11Sep 15Sep 17Sep 21Sep 23Sep 25
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
66.46%
Finance
12.52%
Energy
10.51%
Utilities
3.82%
Municipal
3.36%
Non-Energy Materials
2.31%
Other
1.00%
Latest HCAM news

No content available for this fund

FAQ about HCAM

HCAM is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
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%, indicating the annual cost for holding the fund.
HCAM was introduced to the market on August 25, 2026. It trades on Netherlands, among other exchanges
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 €96K in assets as of September 28, 2026.
HCAM follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, HCAM has significant geographic allocations in Saudi Arabia, Mexico and United Arab Emirates.
As of August 31, 2026, HCAM focuses largely on Sovereign, Finance and Energy.
As of August 31, 2026, HCAM holds 240 positions in its portfolio, with 10.67% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HCAM top three holdings include Argentina, 4.125% 9jul2035, USD, Angola, 9.375% 31mar2033, USD (7) and Turkey, 9.875% 15jan2028, USD.
The base currency of HCAM is USD.
Data as of 08/31/26
Argentina, 4.125% 9jul2035, USD
0.86%
Angola, 9.375% 31mar2033, USD (7)
0.81%
Turkey, 9.875% 15jan2028, USD
0.80%
Public Investment Fund, 6% 25oct2028, USD
0.78%
Turkey, 6.75% 1sep2030, USD
0.78%
Korea Development Bank, 4.5% 15feb2029, USD
0.75%
Mexico, 5.5% 17aug2030, USD
0.75%
Saudi Electricity Company, 4.632% 11apr2033, USD
0.74%
Perusahaan Listrik Negara, 5.45% 3feb2036, USD
0.71%
Bahrain, 5.25% 25jan2033, USD (5)
0.67%

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