ISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USDISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USDISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USD

ISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USD

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ISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USD holdings


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.26%
‪‪66.30 M‬‬
+171.79%
‪‪66.30 M‬‬USD
+171.79%
G
Government of Brazil 0.0% 01-JUL-2026
1.61%
‪‪308.00 M‬‬
0.00%
‪‪47.16 M‬‬USD
+2.21%
7
718GS2033Government of India 7.18% 14-AUG-2033
1.15%
‪‪2.73 B‬‬
0.00%
‪‪33.75 M‬‬USD
−0.72%
G
Government of Brazil 0.0% 01-JAN-2026
1.13%
‪‪202.00 M‬‬
0.00%
‪‪33.01 M‬‬USD
+2.37%
G
Government of China 3.19% 15-APR-2053
1.01%
‪‪170.69 M‬‬
+16.44%
‪‪29.75 M‬‬USD
+15.05%
G
Government of China 2.67% 25-MAY-2033
1.00%
‪‪196.37 M‬‬
+28.20%
‪‪29.28 M‬‬USD
+28.35%
7
73GS2053Government of India 7.3% 19-JUN-2053
0.94%
‪‪2.22 B‬‬
0.00%
‪‪27.51 M‬‬USD
−1.71%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
0.93%
‪‪552.60 M‬‬
+19.74%
‪‪27.26 M‬‬USD
+23.13%
M
MXMGO0000DGovernment of Mexico 7.5% 03-JUN-2027
0.89%
‪‪507.52 M‬‬
0.00%
‪‪26.08 M‬‬USD
+2.75%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
0.86%
‪‪461.56 M‬‬
+5.93%
‪‪25.17 M‬‬USD
+9.01%
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