ISHARES INC JP MORGAN EM LOCAL CURRENCY BOND ETFISHARES INC JP MORGAN EM LOCAL CURRENCY BOND ETFISHARES INC JP MORGAN EM LOCAL CURRENCY BOND ETF

ISHARES INC JP MORGAN EM LOCAL CURRENCY BOND ETF

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ISHARES INC JP MORGAN EM LOCAL CURRENCY BOND ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US760942BF85Government of Uruguay 9.75% 20-JUL-2033
1.82%
‪‪220.11 M‬‬
0.00%
‪‪5.36 M‬‬USD
+3.25%
U
USP3579ECV76Government of the Dominican Republic 10.75% 01-JUN-2036
1.57%
‪‪271.75 M‬‬
−4.14%
‪‪4.63 M‬‬USD
−2.65%
U
US917288BM35Government of Uruguay 8.25% 21-MAY-2031
1.42%
‪‪184.72 M‬‬
0.00%
‪‪4.19 M‬‬USD
+3.03%
G
Government of Serbia 4.5% 20-AUG-2032
1.31%
‪‪417.70 M‬‬
−5.69%
‪‪3.86 M‬‬USD
−6.54%
G
Government of Turkey 26.200001% 05-OCT-2033
0.97%
‪‪130.65 M‬‬
0.00%
‪‪2.86 M‬‬USD
+0.54%
G
Government of Serbia 7.0% 26-OCT-2031
0.87%
‪‪242.47 M‬‬
0.00%
‪‪2.57 M‬‬USD
−0.99%
U
US25714PFD50Government of the Dominican Republic 10.5% 15-MAR-2037
0.86%
‪‪151.60 M‬‬
0.00%
‪‪2.54 M‬‬USD
+1.22%
G
Government of Brazil 0.0% 01-JUL-2026
0.83%
‪‪16.25 M‬‬
0.00%
‪‪2.45 M‬‬USD
+4.78%
G
Government of Turkey 30.0% 12-SEP-2029
0.82%
‪‪107.71 M‬‬
+51.58%
‪‪2.41 M‬‬USD
+53.96%
G
Government of Serbia 5.875% 08-FEB-2028
0.81%
‪‪240.05 M‬‬
0.00%
‪‪2.38 M‬‬USD
−0.83%
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