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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
2.70%
‪‪81.13 M‬‬
+18.16%
‪‪81.13 M‬‬USD
+18.16%
C
CORPORATE BOND
2.29%
‪‪68.98 M‬‬
+38.83%
‪‪68.98 M‬‬USD
+38.83%
U
U.S. Dollar
1.11%
‪‪33.40 M‬‬
−868.29%
‪‪33.40 M‬‬USD
−868.29%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.98%
‪‪43.51 M‬‬
+2.71%
‪‪29.50 M‬‬USD
+3.32%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪30.19 M‬‬
+3.00%
‪‪24.12 M‬‬USD
+4.97%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.75%
‪‪24.64 M‬‬
+3.36%
‪‪22.64 M‬‬USD
+5.71%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.72%
‪‪30.02 M‬‬
+3.09%
‪‪21.57 M‬‬USD
+15.92%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪24.12 M‬‬
+0.84%
‪‪17.32 M‬‬USD
+1.61%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.50%
‪‪16.43 M‬‬
+1.23%
‪‪15.16 M‬‬USD
+3.72%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.49%
‪‪19.20 M‬‬
+4.06%
‪‪14.83 M‬‬USD
+10.12%
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