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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD

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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD holdings


As of August 13, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
3.04%
‪‪94.35 M‬‬
‪‪94.35 M‬‬USD
C
CORPORATE BOND
2.67%
‪‪82.93 M‬‬
‪‪82.93 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.98%
‪‪45.41 M‬‬
‪‪30.43 M‬‬USD
U
U.S. Dollar
0.81%
‪‪25.07 M‬‬
‪‪25.07 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.78%
‪‪25.79 M‬‬
‪‪24.29 M‬‬USD
X
XS221423844Government of Ecuador 6.9% 31-JUL-2035
0.76%
‪‪31.62 M‬‬
‪‪23.68 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.72%
‪‪28.60 M‬‬
‪‪22.34 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪25.52 M‬‬
‪‪18.22 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.52%
‪‪20.00 M‬‬
‪‪16.28 M‬‬USD
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.52%
‪‪17.18 M‬‬
‪‪16.11 M‬‬USD
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