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›ETF Issuers›iShares›HCEM
HCEM

iShares $ EM Bond UCITS ETF

Dist
USD
Passive ETFFixed Income
Not rated

The HCEM 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 HCEM ETF provides physical exposure, so by buying it you actually own parts of all the 240 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceAug 28, 2026 - Sep 25, 2026
-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 HCEM news

No content available for this fund

FAQ about HCEM

HCEM is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
HCEM tracks the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index - USD, through a optimized sampling replication method.
HCEM carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
HCEM was introduced to the market on August 25, 2026. It trades on Ireland, among other exchanges
iShares $ EM Bond UCITS ETF, HCEM, is provided by iShares. Learn more about iShares here.
Yes, HCEM 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 .
HCEM oversees €35M in assets as of September 25, 2026.
HCEM follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, HCEM has significant geographic allocations in Saudi Arabia, Mexico and United Arab Emirates.
As of August 31, 2026, HCEM focuses largely on Sovereign, Finance and Energy.
As of August 31, 2026, HCEM holds 240 positions in its portfolio, with 10.67% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HCEM 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 HCEM 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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