Get started
ISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETF

ISHARES J.P. MORGAN $ EM BOND UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES J.P. MORGAN $ EM BOND UCITS ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.74%
‪‪103.20 M‬‬
+56.14%
‪‪103.20 M‬‬USD
+56.14%
T
TREASURY ISSUES (LONG-TERM)
1.20%
‪‪71.38 M‬‬
−2.98%
‪‪71.38 M‬‬USD
−2.98%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪89.42 M‬‬
−5.50%
‪‪59.55 M‬‬USD
+9.08%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪62.25 M‬‬
−5.03%
‪‪48.06 M‬‬USD
+5.64%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪49.76 M‬‬
−5.42%
‪‪35.13 M‬‬USD
+9.47%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.58%
‪‪57.84 M‬‬
−5.55%
‪‪34.13 M‬‬USD
+21.40%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪34.91 M‬‬
−5.16%
‪‪31.80 M‬‬USD
−4.46%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪45.77 M‬‬
−4.88%
‪‪28.30 M‬‬USD
+10.34%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.47%
‪‪276.53 K‬‬
+59.71%
‪‪27.67 M‬‬USD
+59.70%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.42%
‪‪25.36 M‬‬
−25.10%
‪‪24.95 M‬‬USD
−24.91%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.