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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) holdings


As of October 1, 2025
Symbol
Weight %
Shares
Market value
U
US40114HT0Government of Argentina 4.125% 09-JUL-2035
0.77%
‪‪35.73 M‬‬
‪‪15.65 M‬‬EUR
X
XS2214238441Government of Ecuador 6.9% 31-JUL-2035
0.68%
‪‪21.63 M‬‬
‪‪13.86 M‬‬EUR
U
US40114HS2Government of Argentina 0.75% 09-JUL-2030
0.63%
‪‪22.43 M‬‬
‪‪12.72 M‬‬EUR
U
USL2660VAA37Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030
0.56%
‪‪13.20 M‬‬
‪‪11.43 M‬‬EUR
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪13.07 M‬‬
‪‪10.58 M‬‬EUR
P
PT86Government of Ghana 5.0% 03-JUL-2035
0.49%
‪‪13.72 M‬‬
‪‪9.82 M‬‬EUR
A
A8R5Government of Argentina 5.0% 09-JAN-2038
0.46%
‪‪19.86 M‬‬
‪‪9.35 M‬‬EUR
0
0MMAGovernment of Oman 6.75% 17-JAN-2048
0.43%
‪‪9.25 M‬‬
‪‪8.64 M‬‬EUR
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.43%
‪‪10.47 M‬‬
‪‪8.62 M‬‬EUR
P
PT89Government of Ghana 5.0% 03-JUL-2029
0.39%
‪‪9.53 M‬‬
‪‪7.89 M‬‬EUR
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