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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD

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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
2.69%
‪‪80.23 M‬‬
+16.84%
‪‪80.23 M‬‬USD
+16.84%
C
CORPORATE BOND
2.32%
‪‪69.36 M‬‬
+39.60%
‪‪69.36 M‬‬USD
+39.60%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.98%
‪‪43.31 M‬‬
+2.24%
‪‪29.19 M‬‬USD
+2.24%
U
U.S. Dollar
0.83%
‪‪24.81 M‬‬
−670.71%
‪‪24.81 M‬‬USD
−670.71%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪30.01 M‬‬
+2.40%
‪‪23.86 M‬‬USD
+3.84%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.76%
‪‪24.64 M‬‬
+3.36%
‪‪22.66 M‬‬USD
+5.80%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.71%
‪‪29.87 M‬‬
+2.58%
‪‪21.13 M‬‬USD
+13.57%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪24.12 M‬‬
+0.84%
‪‪17.20 M‬‬USD
+0.92%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.51%
‪‪16.43 M‬‬
+1.23%
‪‪15.13 M‬‬USD
+3.51%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.49%
‪‪19.15 M‬‬
+3.79%
‪‪14.70 M‬‬USD
+9.13%
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