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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪188.01 M‬‬
−5.12%
‪‪125.97 M‬‬USD
+11.72%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪129.95 M‬‬
−5.13%
‪‪100.84 M‬‬USD
+6.54%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪104.73 M‬‬
−5.55%
‪‪74.25 M‬‬USD
+11.61%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.59%
‪‪121.21 M‬‬
−4.54%
‪‪73.63 M‬‬USD
+29.16%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪73.64 M‬‬
−4.78%
‪‪66.97 M‬‬USD
−2.31%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪96.83 M‬‬
−5.07%
‪‪60.18 M‬‬USD
+13.03%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.43%
‪‪77.19 M‬‬
−5.03%
‪‪53.26 M‬‬USD
+2.59%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.41%
‪‪52.51 M‬‬
−25.37%
‪‪51.69 M‬‬USD
−25.03%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪50.62 M‬‬
−5.81%
‪‪51.12 M‬‬USD
−5.34%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.40%
‪‪54.73 M‬‬
−5.61%
‪‪50.39 M‬‬USD
−6.35%
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