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ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACCISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACCISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC

ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC

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ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD ACC holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
2.43%
‪‪69.68 M‬‬
+2.25%
‪‪69.68 M‬‬USD
+2.25%
C
CORPORATE BOND
1.78%
‪‪51.05 M‬‬
+42.28%
‪‪51.05 M‬‬USD
+42.28%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪42.86 M‬‬
−1.27%
‪‪28.74 M‬‬USD
+10.70%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪29.75 M‬‬
−1.02%
‪‪22.99 M‬‬USD
+5.53%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.76%
‪‪23.94 M‬‬
−0.42%
‪‪21.68 M‬‬USD
+0.75%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.63%
‪‪29.42 M‬‬
−0.68%
‪‪17.93 M‬‬USD
+28.75%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪23.92 M‬‬
−1.24%
‪‪16.96 M‬‬USD
+11.50%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.52%
‪‪16.27 M‬‬
−1.81%
‪‪14.84 M‬‬USD
+0.40%
X
XS274412836Government of Hungary 5.5% 26-MAR-2036
0.49%
‪‪14.78 M‬‬
−2.31%
‪‪14.05 M‬‬USD
+1.77%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.48%
‪‪14.03 M‬‬
−1.41%
‪‪13.86 M‬‬USD
+1.26%
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