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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
1.20%
‪‪71.44 M‬‬
−8.87%
‪‪71.44 M‬‬USD
−8.87%
C
CORPORATE BOND
1.19%
‪‪70.56 M‬‬
+56.30%
‪‪70.56 M‬‬USD
+56.30%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪90.57 M‬‬
−5.68%
‪‪58.64 M‬‬USD
−5.46%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪62.61 M‬‬
−5.64%
‪‪47.46 M‬‬USD
−2.68%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.72%
‪‪427.81 K‬‬
+116.52%
‪‪42.81 M‬‬USD
+116.51%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪50.51 M‬‬
−5.16%
‪‪34.36 M‬‬USD
−5.13%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.56%
‪‪57.59 M‬‬
−7.40%
‪‪33.30 M‬‬USD
+2.36%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪35.26 M‬‬
−4.60%
‪‪31.31 M‬‬USD
−8.37%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.49%
‪‪29.86 M‬‬
−22.16%
‪‪29.29 M‬‬USD
−21.98%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪46.47 M‬‬
−4.91%
‪‪27.86 M‬‬USD
−4.89%
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