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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

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


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.19%
‪‪135.43 M‬‬
+31.23%
‪‪135.43 M‬‬USD
+31.23%
T
TREASURY ISSUES (LONG-TERM)
1.31%
‪‪81.04 M‬‬
+13.53%
‪‪81.04 M‬‬USD
+13.53%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪92.72 M‬‬
+3.69%
‪‪61.49 M‬‬USD
+3.25%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪63.84 M‬‬
+2.54%
‪‪49.73 M‬‬USD
+3.47%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.65%
‪‪59.59 M‬‬
+3.03%
‪‪39.87 M‬‬USD
+16.82%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪51.46 M‬‬
+3.42%
‪‪36.13 M‬‬USD
+2.84%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪36.21 M‬‬
+3.72%
‪‪32.68 M‬‬USD
+2.76%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪47.22 M‬‬
+3.17%
‪‪28.95 M‬‬USD
+2.28%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪37.92 M‬‬
+3.98%
‪‪28.63 M‬‬USD
+16.30%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.44%
‪‪272.59 K‬‬
−1.42%
‪‪27.28 M‬‬USD
−1.42%
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