ISHARES INC JP MORGAN EM LOCAL CURRENCY BOND ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
USP3579ECV76Government of the Dominican Republic 10.75% 01-JUN-2036
1.57%
271.75 M
−4.14%
4.63 MUSD
−2.65%
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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