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ISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACCISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACCISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACC

ISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACC

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ISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACC holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.54%
‪‪12.25 M‬‬
−3.21%
‪‪12.25 M‬‬USD
−3.21%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.53%
‪‪12.57 M‬‬
0.00%
‪‪12.09 M‬‬USD
−0.59%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.40%
‪‪9.00 M‬‬
0.00%
‪‪9.01 M‬‬USD
−0.31%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.38%
‪‪8.40 M‬‬
0.00%
‪‪8.65 M‬‬USD
−1.38%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.35%
‪‪7.60 M‬‬
0.00%
‪‪7.96 M‬‬USD
−1.63%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.34%
‪‪7.85 M‬‬
+2.61%
‪‪7.67 M‬‬USD
+2.79%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.32%
‪‪7.40 M‬‬
+2.78%
‪‪7.31 M‬‬USD
+1.65%
U
U.S. Dollar
0.32%
‪‪7.27 M‬‬
−36.35%
‪‪7.27 M‬‬USD
−36.35%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.31%
‪‪7.25 M‬‬
0.00%
‪‪7.13 M‬‬USD
+0.35%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.20 M‬‬
0.00%
‪‪7.09 M‬‬USD
−1.06%
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