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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.98%
‪‪32.23 M‬‬
‪‪18.23 M‬‬EUR
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪22.25 M‬‬
‪‪14.98 M‬‬EUR
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.69%
‪‪20.78 M‬‬
‪‪12.91 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.66%
‪‪14.44 M‬‬
‪‪12.27 M‬‬EUR
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪17.96 M‬‬
‪‪10.86 M‬‬EUR
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪12.82 M‬‬
‪‪10.03 M‬‬EUR
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.47%
‪‪13.22 M‬‬
‪‪8.71 M‬‬EUR
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪16.41 M‬‬
‪‪8.67 M‬‬EUR
C
CORPORATE BOND
0.43%
‪‪8.01 M‬‬
‪‪8.01 M‬‬EUR
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.41%
‪‪9.68 M‬‬
‪‪7.63 M‬‬EUR
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