Get started
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)

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

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


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.58%
‪‪13.29 M‬‬
+16.31%
‪‪13.29 M‬‬USD
+16.31%
C
CORPORATE BOND
0.54%
‪‪12.36 M‬‬
−2.38%
‪‪12.36 M‬‬USD
−2.38%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.53%
‪‪12.57 M‬‬
0.00%
‪‪12.18 M‬‬USD
+0.18%
D
DERIVATIVE SECURITIES (OTHER)
0.45%
‪‪10.21 M‬‬
+2,481.30%
‪‪10.21 M‬‬USD
+2,481.30%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.00 M‬‬
0.00%
‪‪8.98 M‬‬USD
−0.61%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.38%
‪‪8.40 M‬‬
0.00%
‪‪8.67 M‬‬USD
−1.11%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.35%
‪‪7.60 M‬‬
0.00%
‪‪8.00 M‬‬USD
−1.14%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.33%
‪‪7.85 M‬‬
+2.61%
‪‪7.67 M‬‬USD
+2.77%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.32%
‪‪7.40 M‬‬
+2.78%
‪‪7.33 M‬‬USD
+1.85%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.31%
‪‪7.25 M‬‬
0.00%
‪‪7.13 M‬‬USD
+0.35%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.