iShares JP Morgan USD EM Corp Bond UCITS ETFiShares JP Morgan USD EM Corp Bond UCITS ETFiShares JP Morgan USD EM Corp Bond UCITS ETF

iShares JP Morgan USD EM Corp Bond UCITS ETF

No trades
See on Supercharts

iShares JP Morgan USD EM Corp Bond UCITS ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.85%
‪‪21.09 M‬‬
‪‪21.09 M‬‬USD
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.60 M‬‬
‪‪9.72 M‬‬USD
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.36%
‪‪8.40 M‬‬
‪‪8.87 M‬‬USD
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.35%
‪‪8.85 M‬‬
‪‪8.70 M‬‬USD
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.33%
‪‪7.80 M‬‬
‪‪8.26 M‬‬USD
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.60 M‬‬
‪‪7.70 M‬‬USD
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.30%
‪‪7.30 M‬‬
‪‪7.36 M‬‬USD
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.29%
‪‪7.25 M‬‬
‪‪7.19 M‬‬USD
K
KZKT4623345JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.29%
‪‪7.60 M‬‬
‪‪7.16 M‬‬USD
X
XS281016873OCP SA 6.75% 02-MAY-2034
0.29%
‪‪6.80 M‬‬
‪‪7.12 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.