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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.01%
‪‪17.15 M‬‬
+46.80%
‪‪17.15 M‬‬EUR
+46.80%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.94%
‪‪29.63 M‬‬
+5.71%
‪‪16.05 M‬‬EUR
−5.25%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.78%
‪‪20.31 M‬‬
+5.73%
‪‪13.34 M‬‬EUR
+1.15%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.54%
‪‪16.31 M‬‬
+5.50%
‪‪9.28 M‬‬EUR
−5.94%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.54%
‪‪10.47 M‬‬
−7.10%
‪‪9.26 M‬‬EUR
−9.05%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪11.42 M‬‬
+7.03%
‪‪9.26 M‬‬EUR
+0.52%
T
TREASURY ISSUES (LONG-TERM)
0.54%
‪‪9.13 M‬‬
+26.47%
‪‪9.13 M‬‬EUR
+26.47%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.47%
‪‪18.83 M‬‬
+8.66%
‪‪8.02 M‬‬EUR
+1.49%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.44%
‪‪15.01 M‬‬
+5.63%
‪‪7.50 M‬‬EUR
−5.84%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.43%
‪‪8.80 M‬‬
−3.30%
‪‪7.29 M‬‬EUR
−9.98%
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