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›ETF Issuers›iShares›IGAE

IGAE

iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The IGAE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan ESG EMBI Global Diversified Investment Grade Index. The IGAE ETF provides physical exposure, so by buying it you actually own parts of all the 469 underlying holdings. The dividend policy is capitalization.

$4.89

+$0.014 (+0.29%) today

7:39 AM 09/01/26 Open

1D price range

$4.84$4.89

52W price range

$4.74$4.99

YTD Perf.

-0.21%

YTD Flows

Annualized volatility

Fund AuM

€367M

Share class AuM

€367M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKPT2T41

TER

0.3%

Inception date

3/29/2021

Issuer

iShares

Benchmark

J.P. Morgan ESG EMBI Global Diversified Investment Grade Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

79.34%

Finance

9.66%

Energy

5.15%

Non-Energy Materials

3.03%

Industrials

1.27%

Unavailable

0.39%

Other

1.14%

Latest IGAE news

No content available for this fund

FAQ about IGAE

IGAE is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.

IGAE tracks the J.P. Morgan ESG EMBI Global Diversified Investment Grade Index - USD, through a optimized sampling replication method.

IGAE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

IGAE was introduced to the market on March 29, 2021. It trades on Switzerland (Qualified Investor), among other exchanges

iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF, IGAE, is provided by iShares. Learn more about iShares here.

IGAE oversees €367M in assets as of August 28, 2026.

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

As of July 31, 2026, IGAE has significant geographic allocations in Poland, Hungary and Chile.

As of July 31, 2026, IGAE focuses largely on Sovereign, Finance and Energy.

As of July 31, 2026, IGAE holds 469 positions in its portfolio, with 13.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IGAE top three holdings include Uruguay, 5.1% 18jun2050, USD, Poland, 5.5% 18mar2054, USD and Uruguay, 5.75% 28oct2034, USD.

The base currency of IGAE is USD.

Top 10 holdings

Data as of 07/31/26

Uruguay, 5.1% 18jun2050, USD

1.49%

Poland, 5.5% 18mar2054, USD

0.98%

Uruguay, 5.75% 28oct2034, USD

0.96%

Uruguay, 5.442% 14feb2037, USD

0.91%

Poland, 5.125% 18sep2034, USD

0.90%

Uruguay, 4.975% 20apr2055, USD

0.90%

Hungary, 5.5% 26mar2036, USD

0.85%

Uruguay, 4.375% 23jan2031, USD

0.82%

Poland, 5.375% 12feb2035, USD

0.82%

Poland, 4.875% 12feb2030, USD

0.82%

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