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ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETFISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETFISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF

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ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
2.42%
‪‪68.90 M‬‬
+0.26%
‪‪68.90 M‬‬USD
+0.26%
C
CORPORATE BOND
1.78%
‪‪50.76 M‬‬
+28.10%
‪‪50.76 M‬‬USD
+28.10%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪42.61 M‬‬
+0.83%
‪‪28.85 M‬‬USD
+2.03%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.82%
‪‪29.40 M‬‬
+1.98%
‪‪23.19 M‬‬USD
+4.62%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.75%
‪‪23.84 M‬‬
+3.03%
‪‪21.31 M‬‬USD
+0.94%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.64%
‪‪29.22 M‬‬
+0.52%
‪‪18.35 M‬‬USD
+3.44%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.60%
‪‪23.92 M‬‬
+2.57%
‪‪17.08 M‬‬USD
+3.74%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.51%
‪‪16.23 M‬‬
+1.25%
‪‪14.59 M‬‬USD
−1.73%
U
US760942BE1Government of Uruguay 5.75% 28-OCT-2034
0.48%
‪‪13.24 M‬‬
+1.15%
‪‪13.75 M‬‬USD
+1.19%
X
XS274412836Government of Hungary 5.5% 26-MAR-2036
0.48%
‪‪14.47 M‬‬
+1.40%
‪‪13.65 M‬‬USD
+1.37%
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