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ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETFISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETFISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF

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ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
2.42%
‪‪69.11 M‬‬
−0.56%
‪‪69.11 M‬‬USD
−0.56%
C
CORPORATE BOND
1.81%
‪‪51.71 M‬‬
+29.72%
‪‪51.71 M‬‬USD
+29.72%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪42.61 M‬‬
−0.35%
‪‪28.79 M‬‬USD
+0.93%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪29.40 M‬‬
+0.15%
‪‪23.13 M‬‬USD
+2.35%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.75%
‪‪23.84 M‬‬
+0.42%
‪‪21.44 M‬‬USD
−1.61%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.64%
‪‪29.22 M‬‬
−0.34%
‪‪18.23 M‬‬USD
+2.16%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.60%
‪‪23.92 M‬‬
+0.84%
‪‪17.13 M‬‬USD
+2.25%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.51%
‪‪16.23 M‬‬
−0.31%
‪‪14.66 M‬‬USD
−3.11%
U
US760942BE1Government of Uruguay 5.75% 28-OCT-2034
0.48%
‪‪13.24 M‬‬
+1.15%
‪‪13.81 M‬‬USD
+1.10%
X
XS274412836Government of Hungary 5.5% 26-MAR-2036
0.48%
‪‪14.47 M‬‬
−2.03%
‪‪13.66 M‬‬USD
−1.98%
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