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ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DISTISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DISTISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST

ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST

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ISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪30.73 M‬‬
+4.24%
‪‪18.30 M‬‬EUR
+8.09%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪21.19 M‬‬
+4.33%
‪‪14.65 M‬‬EUR
+7.90%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.62%
‪‪19.78 M‬‬
+2.86%
‪‪11.31 M‬‬EUR
+15.21%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪17.11 M‬‬
+4.58%
‪‪10.77 M‬‬EUR
+8.82%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪11.87 M‬‬
+5.79%
‪‪9.46 M‬‬EUR
+9.18%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪15.80 M‬‬
+4.98%
‪‪8.72 M‬‬EUR
+8.65%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.44%
‪‪12.52 M‬‬
+6.37%
‪‪8.07 M‬‬EUR
+20.78%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪8.40 M‬‬
+6.33%
‪‪7.49 M‬‬EUR
+10.27%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.40%
‪‪8.38 M‬‬
−20.05%
‪‪7.32 M‬‬EUR
−18.35%
U
US715638DF6Government of Peru 2.783% 23-JAN-2031
0.40%
‪‪9.25 M‬‬
+6.94%
‪‪7.23 M‬‬EUR
+9.69%
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