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

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

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


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.98%
‪‪120.65 M‬‬
+57.35%
‪‪120.65 M‬‬USD
+57.35%
T
TREASURY ISSUES (LONG-TERM)
1.21%
‪‪73.98 M‬‬
+2.26%
‪‪73.98 M‬‬USD
+2.26%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪91.42 M‬‬
+1.67%
‪‪61.76 M‬‬USD
+2.97%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪63.05 M‬‬
+0.56%
‪‪49.62 M‬‬USD
+2.77%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.60%
‪‪58.84 M‬‬
+2.26%
‪‪36.72 M‬‬USD
+4.82%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪50.56 M‬‬
+1.20%
‪‪36.20 M‬‬USD
+2.62%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪35.71 M‬‬
+1.56%
‪‪32.12 M‬‬USD
−0.49%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪46.37 M‬‬
+0.54%
‪‪28.97 M‬‬USD
+1.29%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.45%
‪‪275.73 K‬‬
−6.30%
‪‪27.59 M‬‬USD
−6.30%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.45%
‪‪37.27 M‬‬
+1.77%
‪‪27.49 M‬‬USD
+9.38%
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