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iShares J.P. Morgan EM Local Currency BondiShares J.P. Morgan EM Local Currency BondiShares J.P. Morgan EM Local Currency Bond

iShares J.P. Morgan EM Local Currency Bond

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iShares J.P. Morgan EM Local Currency Bond holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US760942BF85Government of Uruguay 9.75% 20-JUL-2033
1.82%
‪‪243.12 M‬‬
‪‪6.36 M‬‬USD
U
US917288BM35Government of Uruguay 8.25% 21-MAY-2031
1.44%
‪‪207.56 M‬‬
‪‪5.04 M‬‬USD
U
USP3579ECV76Government of the Dominican Republic 10.75% 01-JUN-2036
1.35%
‪‪271.75 M‬‬
‪‪4.74 M‬‬USD
U
U.S. Dollar
1.22%
‪‪4.27 M‬‬
‪‪4.27 M‬‬USD
U
USP3579ECY16Government of the Dominican Republic 10.5% 15-MAR-2037
1.16%
‪‪235.00 M‬‬
‪‪4.04 M‬‬USD
G
Government of Serbia 4.5% 20-AUG-2032
1.10%
‪‪391.79 M‬‬
‪‪3.84 M‬‬USD
G
Government of Serbia 7.0% 26-OCT-2031
0.97%
‪‪302.50 M‬‬
‪‪3.40 M‬‬USD
G
Government of Turkey 30.0% 12-SEP-2029
0.97%
‪‪142.73 M‬‬
‪‪3.39 M‬‬USD
G
Government of Serbia 5.875% 08-FEB-2028
0.97%
‪‪322.59 M‬‬
‪‪3.38 M‬‬USD
G
Government of Serbia 5.25% 27-JUL-2035
0.92%
‪‪319.97 M‬‬
‪‪3.23 M‬‬USD
Get deeper insights with ETF data
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