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

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

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


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.19%
‪‪136.34 M‬‬
+27.39%
‪‪136.34 M‬‬USD
+27.39%
T
TREASURY ISSUES (LONG-TERM)
1.32%
‪‪82.12 M‬‬
+13.39%
‪‪82.12 M‬‬USD
+13.39%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪92.87 M‬‬
+3.63%
‪‪62.55 M‬‬USD
+3.05%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪64.19 M‬‬
+3.26%
‪‪50.78 M‬‬USD
+4.80%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.67%
‪‪59.59 M‬‬
+3.38%
‪‪41.78 M‬‬USD
+14.99%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪51.51 M‬‬
+3.93%
‪‪36.68 M‬‬USD
+3.07%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪36.71 M‬‬
+5.16%
‪‪33.70 M‬‬USD
+6.55%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪47.22 M‬‬
+4.19%
‪‪29.33 M‬‬USD
+3.17%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪38.12 M‬‬
+4.10%
‪‪28.88 M‬‬USD
+11.06%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.42%
‪‪25.42 M‬‬
+5.83%
‪‪25.88 M‬‬USD
+6.51%
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