Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares $ EM Bond UCITS ETF
HCAM · IE000IGHAU32 · USD · domicile Ireland
Bonds · Government USD · Broad (all maturities) · Emerging marketsSFDR art. 6 (inferred)
Index tracked: BBG EM USD Sovereign and Quasi Sovereign Country Capped Index
- TER
- 0.23%+ trans. 0.09%
- Fund size
- 0 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 25 Aug 2026 · costs from the KID as of 2 Sept 2026 · 240 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s’ investments, which reflects the return of the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income securities (such as bonds) that make up the Index. The Index is an emerging markets debt benchmark that includes fixed and…
Rebalix · HCAM · IE000IGHAU321
RebalixHCAM · IE000IGHAU32 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 240 securities · top-10 weight = 7.7%
| Top holdings | Weight |
|---|---|
| 0.9% | |
| 0.8% | |
| 0.8% | |
| 0.8% | |
| 0.8% | |
| 0.8% | |
| 0.8% | |
| 0.7% | |
| 0.7% | |
| 0.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000IGHAU32
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000IGHAU32
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · HCAM · IE000IGHAU322