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iShares JP Morgan USD EM Corp Bond UCITS ETFiShares JP Morgan USD EM Corp Bond UCITS ETFiShares JP Morgan USD EM Corp Bond UCITS ETF

iShares JP Morgan USD EM Corp Bond UCITS ETF

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iShares JP Morgan USD EM Corp Bond UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.62%
‪‪14.87 M‬‬
−15.97%
‪‪14.87 M‬‬USD
−15.97%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.39%
‪‪9.20 M‬‬
+2.22%
‪‪9.25 M‬‬USD
+3.51%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.36%
‪‪8.30 M‬‬
−2.35%
‪‪8.56 M‬‬USD
−0.63%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.35%
‪‪8.65 M‬‬
+7.45%
‪‪8.49 M‬‬USD
+7.79%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.34%
‪‪7.60 M‬‬
0.00%
‪‪8.05 M‬‬USD
+1.12%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
‪‪7.40 M‬‬
+2.78%
‪‪7.40 M‬‬USD
+4.43%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
‪‪7.25 M‬‬
0.00%
‪‪7.12 M‬‬USD
+0.45%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.29%
‪‪7.10 M‬‬
−7.79%
‪‪7.04 M‬‬USD
−6.19%
O
OCPZ5799240OCP SA 6.75% 02-MAY-2034
0.29%
‪‪6.60 M‬‬
+1.54%
‪‪6.82 M‬‬USD
+4.24%
K
KZKT4623345JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.28%
‪‪7.40 M‬‬
+2.78%
‪‪6.79 M‬‬USD
+6.92%
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