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ISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETF

ISHARES J.P. MORGAN $ EM BOND UCITS ETF

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ISHARES J.P. MORGAN $ EM BOND UCITS ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.46%
‪‪158.32 M‬‬
‪‪158.32 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
1.80%
‪‪115.86 M‬‬
‪‪115.86 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.97%
‪‪97.37 M‬‬
‪‪62.40 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.71%
‪‪60.59 M‬‬
‪‪45.44 M‬‬USD
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.68%
‪‪61.39 M‬‬
‪‪44.00 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.59%
‪‪377.51 K‬‬
‪‪37.77 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.57%
‪‪53.76 M‬‬
‪‪36.73 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪37.36 M‬‬
‪‪33.62 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.47%
‪‪38.87 M‬‬
‪‪29.98 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.45%
‪‪49.22 M‬‬
‪‪29.19 M‬‬USD
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