iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF

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iShares J.P. Morgan USD Emerging Markets Bond ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.93%
‪‪204.82 M‬‬
−4.05%
‪‪128.04 M‬‬USD
−7.08%
U
U.S. Dollar
0.79%
‪‪108.17 M‬‬
−20.59%
‪‪108.17 M‬‬USD
−20.59%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.76%
‪‪141.42 M‬‬
−3.94%
‪‪103.55 M‬‬USD
−5.41%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.55%
‪‪77.01 M‬‬
−15.85%
‪‪75.47 M‬‬USD
−15.79%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.55%
‪‪114.58 M‬‬
−3.09%
‪‪75.41 M‬‬USD
−6.55%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪79.63 M‬‬
−3.04%
‪‪74.58 M‬‬USD
−3.08%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.48%
‪‪131.42 M‬‬
−2.12%
‪‪65.55 M‬‬USD
−9.85%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.45%
‪‪106.00 M‬‬
−2.62%
‪‪61.31 M‬‬USD
−6.51%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.44%
‪‪62.49 M‬‬
−8.89%
‪‪60.21 M‬‬USD
−9.83%
P
PT86Government of Ghana 5.0% 03-JUL-2035
0.43%
‪‪83.58 M‬‬
−1.94%
‪‪59.03 M‬‬USD
−5.93%
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