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iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF

iShares J.P. Morgan USD EM Bond UCITS ETF

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iShares J.P. Morgan USD EM Bond UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.34%
‪‪150.19 M‬‬
+31.06%
‪‪150.19 M‬‬USD
+31.06%
T
TREASURY ISSUES (LONG-TERM)
1.43%
‪‪92.02 M‬‬
+25.64%
‪‪92.02 M‬‬USD
+25.64%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪93.82 M‬‬
+4.45%
‪‪63.45 M‬‬USD
+4.81%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪64.94 M‬‬
+4.02%
‪‪51.87 M‬‬USD
+5.97%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.68%
‪‪60.54 M‬‬
+4.22%
‪‪43.41 M‬‬USD
+16.94%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪52.16 M‬‬
+3.78%
‪‪37.31 M‬‬USD
+4.19%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪36.61 M‬‬
+3.68%
‪‪33.68 M‬‬USD
+6.16%
U
U.S. Dollar
0.48%
‪‪30.60 M‬‬
+275.35%
‪‪30.60 M‬‬USD
+275.35%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.46%
‪‪47.47 M‬‬
+3.38%
‪‪29.63 M‬‬USD
+3.71%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪38.47 M‬‬
+4.20%
‪‪29.60 M‬‬USD
+9.82%
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