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ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF

ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF

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ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US760942BF85Government of Uruguay 9.75% 20-JUL-2033
1.85%
‪‪227.49 M‬‬
+3.35%
‪‪5.73 M‬‬USD
+7.47%
U
USP3579ECV76Government of the Dominican Republic 10.75% 01-JUN-2036
1.47%
‪‪271.75 M‬‬
0.00%
‪‪4.56 M‬‬USD
−1.67%
U
US917288BM35Government of Uruguay 8.25% 21-MAY-2031
1.45%
‪‪192.75 M‬‬
+4.34%
‪‪4.50 M‬‬USD
+8.58%
G
Government of Serbia 4.5% 20-AUG-2032
1.10%
‪‪356.84 M‬‬
−14.57%
‪‪3.39 M‬‬USD
−11.73%
U
USP3579ECY16Government of the Dominican Republic 10.5% 15-MAR-2037
1.01%
‪‪189.95 M‬‬
—
‪‪3.13 M‬‬USD
—
G
Government of Turkey 26.200001% 05-OCT-2033
0.95%
‪‪130.65 M‬‬
0.00%
‪‪2.93 M‬‬USD
+2.47%
G
Government of Turkey 30.0% 12-SEP-2029
0.93%
‪‪125.61 M‬‬
+16.62%
‪‪2.87 M‬‬USD
+19.13%
G
Government of Brazil 0.0% 01-JUL-2026
0.82%
‪‪16.25 M‬‬
0.00%
‪‪2.54 M‬‬USD
+3.74%
G
Government of Serbia 7.0% 26-OCT-2031
0.80%
‪‪226.71 M‬‬
−6.50%
‪‪2.47 M‬‬USD
−3.51%
G
Government of Serbia 5.875% 08-FEB-2028
0.79%
‪‪240.05 M‬‬
0.00%
‪‪2.44 M‬‬USD
+3.24%
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