Get started
ISHARES JPMOR $ EM BOND EU HED UCITS ETFISHARES JPMOR $ EM BOND EU HED UCITS ETFISHARES JPMOR $ EM BOND EU HED UCITS ETF

ISHARES JPMOR $ EM BOND EU HED UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

ISHARES JPMOR $ EM BOND EU HED UCITS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.14%
‪‪20.69 M‬‬
+16.83%
‪‪20.69 M‬‬EUR
+16.83%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪31.18 M‬‬
+7.78%
‪‪18.22 M‬‬EUR
+9.03%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪21.54 M‬‬
+7.94%
‪‪14.57 M‬‬EUR
+7.99%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.73%
‪‪15.06 M‬‬
+264.67%
‪‪13.25 M‬‬EUR
+248.23%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪17.31 M‬‬
+7.78%
‪‪10.70 M‬‬EUR
+10.06%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.57%
‪‪19.93 M‬‬
+7.56%
‪‪10.33 M‬‬EUR
+19.13%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪12.12 M‬‬
+6.60%
‪‪9.73 M‬‬EUR
+0.09%
T
TREASURY ISSUES (LONG-TERM)
0.52%
‪‪9.48 M‬‬
+2.75%
‪‪9.48 M‬‬EUR
+2.75%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪15.80 M‬‬
+6.75%
‪‪8.61 M‬‬EUR
+9.01%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.43%
‪‪8.97 M‬‬
−14.32%
‪‪7.77 M‬‬EUR
−17.87%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.