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ISHARES II PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DISTISHARES II PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DISTISHARES II PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST

ISHARES II PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST

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ISHARES II PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.74%
‪‪103.54 M‬‬
+56.66%
‪‪103.54 M‬‬USD
+56.66%
T
TREASURY ISSUES (LONG-TERM)
1.21%
‪‪71.92 M‬‬
−2.25%
‪‪71.92 M‬‬USD
−2.25%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪89.42 M‬‬
−5.50%
‪‪60.00 M‬‬USD
+9.90%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪62.25 M‬‬
−5.03%
‪‪48.19 M‬‬USD
+5.91%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪49.76 M‬‬
−5.42%
‪‪35.33 M‬‬USD
+10.09%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.59%
‪‪57.84 M‬‬
−5.55%
‪‪35.28 M‬‬USD
+25.52%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪34.91 M‬‬
−5.16%
‪‪31.92 M‬‬USD
−4.09%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪45.77 M‬‬
−4.88%
‪‪28.47 M‬‬USD
+11.00%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.42%
‪‪36.47 M‬‬
−5.81%
‪‪25.07 M‬‬USD
+4.02%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.42%
‪‪25.36 M‬‬
−25.10%
‪‪24.95 M‬‬USD
−24.91%
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