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iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF

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iShares J.P. Morgan USD Emerging Markets Bond ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.02%
‪‪185.98 M‬‬
−0.76%
‪‪125.64 M‬‬USD
+0.51%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪127.76 M‬‬
−1.85%
‪‪100.55 M‬‬USD
+0.30%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.60%
‪‪119.79 M‬‬
−1.09%
‪‪74.75 M‬‬USD
+1.39%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.60%
‪‪103.64 M‬‬
−1.04%
‪‪74.21 M‬‬USD
+0.34%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪73.03 M‬‬
−0.90%
‪‪65.68 M‬‬USD
−2.90%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪94.61 M‬‬
−1.12%
‪‪59.09 M‬‬USD
−0.38%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.45%
‪‪76.17 M‬‬
−0.99%
‪‪56.18 M‬‬USD
+6.40%
U
U.S. Dollar
0.42%
‪‪52.48 M‬‬
+57.16%
‪‪52.48 M‬‬USD
+57.16%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪50.12 M‬‬
−1.85%
‪‪50.31 M‬‬USD
−2.94%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.39%
‪‪53.77 M‬‬
−2.36%
‪‪48.58 M‬‬USD
−5.11%
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