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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪187.08 M‬‬
−0.60%
‪‪123.85 M‬‬USD
−0.60%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪129.00 M‬‬
+0.04%
‪‪100.10 M‬‬USD
+1.22%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.65%
‪‪121.44 M‬‬
+0.86%
‪‪80.88 M‬‬USD
+15.81%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪104.34 M‬‬
+0.01%
‪‪73.14 M‬‬USD
+0.15%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪73.58 M‬‬
−0.62%
‪‪66.66 M‬‬USD
−0.68%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪95.76 M‬‬
−0.44%
‪‪58.71 M‬‬USD
−0.58%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪77.02 M‬‬
−0.02%
‪‪57.99 M‬‬USD
+11.73%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪50.92 M‬‬
−0.28%
‪‪51.81 M‬‬USD
+1.24%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.40%
‪‪55.08 M‬‬
−0.00%
‪‪50.02 M‬‬USD
−1.47%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
0.39%
‪‪53.22 M‬‬
−0.53%
‪‪48.90 M‬‬USD
+6.88%
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