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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US760942BF85Government of Uruguay 9.75% 20-JUL-2033
1.81%
‪‪220.11 M‬‬
0.00%
‪‪5.37 M‬‬USD
+2.89%
U
USP3579ECV76Government of the Dominican Republic 10.75% 01-JUN-2036
1.56%
‪‪271.75 M‬‬
−4.14%
‪‪4.62 M‬‬USD
−5.18%
U
US917288BM35Government of Uruguay 8.25% 21-MAY-2031
1.41%
‪‪184.72 M‬‬
0.00%
‪‪4.19 M‬‬USD
+2.57%
G
Government of Serbia 4.5% 20-AUG-2032
1.32%
‪‪417.70 M‬‬
−5.69%
‪‪3.91 M‬‬USD
−7.19%
G
Government of Turkey 26.200001% 05-OCT-2033
1.00%
‪‪130.65 M‬‬
0.00%
‪‪2.97 M‬‬USD
+2.95%
G
Government of Turkey 30.0% 12-SEP-2029
0.95%
‪‪123.04 M‬‬
+33.71%
‪‪2.83 M‬‬USD
+37.53%
G
Government of Serbia 7.0% 26-OCT-2031
0.88%
‪‪242.47 M‬‬
0.00%
‪‪2.61 M‬‬USD
−1.77%
U
US25714PFD50Government of the Dominican Republic 10.5% 15-MAR-2037
0.85%
‪‪151.60 M‬‬
0.00%
‪‪2.54 M‬‬USD
−1.20%
G
Government of Brazil 0.0% 01-JUL-2026
0.83%
‪‪16.25 M‬‬
0.00%
‪‪2.48 M‬‬USD
+4.18%
G
Government of Serbia 5.875% 08-FEB-2028
0.81%
‪‪240.05 M‬‬
0.00%
‪‪2.41 M‬‬USD
−1.52%
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