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ISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETF

ISHARES J.P. MORGAN $ EM BOND UCITS ETF

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ISHARES J.P. MORGAN $ EM BOND UCITS ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.17%
‪‪134.51 M‬‬
+19.65%
‪‪134.51 M‬‬USD
+19.65%
T
TREASURY ISSUES (LONG-TERM)
1.31%
‪‪81.11 M‬‬
+9.56%
‪‪81.11 M‬‬USD
+9.56%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪92.17 M‬‬
+2.05%
‪‪61.49 M‬‬USD
+2.57%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪63.93 M‬‬
+2.32%
‪‪50.25 M‬‬USD
+4.81%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.67%
‪‪59.39 M‬‬
+1.89%
‪‪41.69 M‬‬USD
+11.58%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪51.21 M‬‬
+1.59%
‪‪36.16 M‬‬USD
+1.89%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪36.21 M‬‬
+2.40%
‪‪33.08 M‬‬USD
+3.71%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.51%
‪‪312.59 K‬‬
+59.15%
‪‪31.27 M‬‬USD
+59.14%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪47.02 M‬‬
+2.62%
‪‪29.02 M‬‬USD
+2.97%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪38.02 M‬‬
+3.26%
‪‪28.63 M‬‬USD
+7.99%
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