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ISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACCISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACCISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACC

ISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACC

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ISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACC holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.61%
‪‪14.42 M‬‬
−18.51%
‪‪14.42 M‬‬USD
−18.51%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.20 M‬‬
+2.22%
‪‪9.23 M‬‬USD
+3.31%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.36%
‪‪8.30 M‬‬
−2.35%
‪‪8.56 M‬‬USD
−0.61%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.36%
‪‪8.65 M‬‬
+7.45%
‪‪8.49 M‬‬USD
+7.79%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.34%
‪‪7.60 M‬‬
0.00%
‪‪8.08 M‬‬USD
+1.48%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.40 M‬‬
+2.78%
‪‪7.40 M‬‬USD
+4.44%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
‪‪7.25 M‬‬
0.00%
‪‪7.12 M‬‬USD
+0.43%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.30%
‪‪7.10 M‬‬
−7.79%
‪‪7.03 M‬‬USD
−6.37%
K
KZKT4623345JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.29%
‪‪7.40 M‬‬
+2.78%
‪‪6.82 M‬‬USD
+7.35%
O
OCPZ5799240OCP SA 6.75% 02-MAY-2034
0.29%
‪‪6.60 M‬‬
+1.54%
‪‪6.81 M‬‬USD
+3.97%
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