Get started
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

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

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


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪197.48 M‬‬
+5.29%
‪‪133.56 M‬‬USD
+5.65%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪134.94 M‬‬
+3.45%
‪‪107.78 M‬‬USD
+5.39%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.68%
‪‪127.74 M‬‬
+5.30%
‪‪91.59 M‬‬USD
+18.16%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪110.34 M‬‬
+5.46%
‪‪78.93 M‬‬USD
+5.87%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪78.53 M‬‬
+6.93%
‪‪72.24 M‬‬USD
+9.49%
U
U.S. Dollar
0.48%
‪‪64.79 M‬‬
+15.03%
‪‪64.79 M‬‬USD
+15.03%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪101.21 M‬‬
+5.50%
‪‪63.17 M‬‬USD
+5.84%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪81.12 M‬‬
+4.76%
‪‪62.42 M‬‬USD
+10.41%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪53.52 M‬‬
+6.16%
‪‪55.06 M‬‬USD
+8.88%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.40%
‪‪58.13 M‬‬
+6.60%
‪‪53.66 M‬‬USD
+9.23%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.