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ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

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ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
G
Government of China 3.19% 15-APR-2053
1.23%
‪‪307.29 M‬‬
‪‪53.38 M‬‬USD
G
Government of Brazil 0.0% 01-JUL-2026
1.20%
‪‪327.00 M‬‬
‪‪52.02 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
1.12%
‪‪330.88 M‬‬
‪‪48.63 M‬‬USD
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
1.04%
‪‪896.60 M‬‬
‪‪45.33 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
1.02%
‪‪297.37 M‬‬
‪‪44.15 M‬‬USD
G
Government of India 7.04% 03-JUN-2029
0.95%
‪‪3.49 B‬‬
‪‪41.22 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2029
0.95%
‪‪250.43 M‬‬
‪‪41.10 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2027
0.89%
‪‪226.40 M‬‬
‪‪38.78 M‬‬USD
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0.88%
‪‪832.99 M‬‬
‪‪38.29 M‬‬USD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0.88%
‪‪791.68 M‬‬
‪‪38.26 M‬‬USD
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