ISH JPM USD EM BND USD AISH JPM USD EM BND USD AISH JPM USD EM BND USD A

ISH JPM USD EM BND USD A

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ISH JPM USD EM BND USD A holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.47%
‪‪158.92 M‬‬
‪‪158.92 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
1.80%
‪‪115.84 M‬‬
‪‪115.84 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.98%
‪‪97.57 M‬‬
‪‪62.98 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.71%
‪‪60.60 M‬‬
‪‪45.81 M‬‬USD
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.69%
‪‪61.09 M‬‬
‪‪44.37 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.66%
‪‪423.74 K‬‬
‪‪42.40 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪53.86 M‬‬
‪‪37.06 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪37.11 M‬‬
‪‪33.52 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪38.72 M‬‬
‪‪29.91 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.46%
‪‪49.47 M‬‬
‪‪29.57 M‬‬USD
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