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iShares J.P. Morgan USD EM Bond UCITS ETF AcciShares J.P. Morgan USD EM Bond UCITS ETF AcciShares J.P. Morgan USD EM Bond UCITS ETF Acc

iShares J.P. Morgan USD EM Bond UCITS ETF Acc

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iShares J.P. Morgan USD EM Bond UCITS ETF Acc 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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