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ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)

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ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.57%
‪‪13.25 M‬‬
−9.85%
‪‪13.25 M‬‬USD
−9.85%
C
CORPORATE BOND
0.48%
‪‪11.05 M‬‬
+39.12%
‪‪11.05 M‬‬USD
+39.12%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.00 M‬‬
−2.17%
‪‪9.01 M‬‬USD
−1.08%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.36%
‪‪8.10 M‬‬
−6.90%
‪‪8.25 M‬‬USD
−6.05%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.35%
‪‪8.25 M‬‬
+2.48%
‪‪8.09 M‬‬USD
+3.02%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.35%
‪‪7.60 M‬‬
0.00%
‪‪8.03 M‬‬USD
+0.38%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.20 M‬‬
0.00%
‪‪7.14 M‬‬USD
+1.12%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.31%
‪‪7.25 M‬‬
0.00%
‪‪7.10 M‬‬USD
+0.27%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.30%
‪‪7.10 M‬‬
−7.79%
‪‪6.99 M‬‬USD
−7.20%
K
KZKT4623345JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.28%
‪‪7.20 M‬‬
0.00%
‪‪6.56 M‬‬USD
+4.22%
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