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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.87%
‪‪112.42 M‬‬
+59.32%
‪‪112.42 M‬‬USD
+59.32%
T
TREASURY ISSUES (LONG-TERM)
1.23%
‪‪74.03 M‬‬
+3.62%
‪‪74.03 M‬‬USD
+3.62%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪90.32 M‬‬
−0.28%
‪‪59.95 M‬‬USD
+2.23%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪62.47 M‬‬
−0.21%
‪‪47.95 M‬‬USD
+1.04%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.62%
‪‪58.29 M‬‬
+1.22%
‪‪37.37 M‬‬USD
+12.20%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪50.41 M‬‬
−0.20%
‪‪35.49 M‬‬USD
+3.29%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪35.36 M‬‬
+0.28%
‪‪31.89 M‬‬USD
+1.86%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪45.82 M‬‬
−1.40%
‪‪28.18 M‬‬USD
+1.15%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.44%
‪‪36.82 M‬‬
+0.55%
‪‪26.51 M‬‬USD
+12.02%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪24.22 M‬‬
−1.02%
‪‪24.45 M‬‬USD
+1.12%
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