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iShares J.P. Morgan EM Local Currency BondiShares J.P. Morgan EM Local Currency BondiShares J.P. Morgan EM Local Currency Bond

iShares J.P. Morgan EM Local Currency Bond

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iShares J.P. Morgan EM Local Currency Bond holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US760942BF85Government of Uruguay 9.75% 20-JUL-2033
1.85%
‪‪243.56 M‬‬
+10.65%
‪‪6.20 M‬‬USD
+16.28%
U
US917288BM35Government of Uruguay 8.25% 21-MAY-2031
1.47%
‪‪207.56 M‬‬
+12.36%
‪‪4.90 M‬‬USD
+17.89%
U
USP3579ECV76Government of the Dominican Republic 10.75% 01-JUN-2036
1.37%
‪‪271.75 M‬‬
0.00%
‪‪4.58 M‬‬USD
−1.48%
U
USP3579ECY16Government of the Dominican Republic 10.5% 15-MAR-2037
1.16%
‪‪235.00 M‬‬
—
‪‪3.89 M‬‬USD
—
U
U.S. Dollar
1.10%
‪‪3.68 M‬‬
+60.64%
‪‪3.68 M‬‬USD
+60.64%
G
Government of Serbia 4.5% 20-AUG-2032
1.01%
‪‪356.84 M‬‬
−14.57%
‪‪3.39 M‬‬USD
−12.95%
G
Government of Turkey 30.0% 12-SEP-2029
0.88%
‪‪131.34 M‬‬
+6.75%
‪‪2.93 M‬‬USD
+5.56%
G
Government of Turkey 26.200001% 05-OCT-2033
0.87%
‪‪130.65 M‬‬
0.00%
‪‪2.90 M‬‬USD
+0.66%
G
Government of Serbia 7.0% 26-OCT-2031
0.78%
‪‪240.32 M‬‬
−0.89%
‪‪2.62 M‬‬USD
+0.94%
G
Government of Serbia 5.875% 08-FEB-2028
0.77%
‪‪254.58 M‬‬
+6.05%
‪‪2.59 M‬‬USD
+8.26%
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