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iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF

iShares J.P. Morgan EM Local Govt Bond UCITS ETF

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iShares J.P. Morgan EM Local Govt Bond UCITS ETF holdings


As of October 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.94%
‪‪136.14 M‬‬
‪‪136.14 M‬‬USD
7
718GS2033Government of India 7.18% 14-AUG-2033
1.33%
‪‪5.29 B‬‬
‪‪61.78 M‬‬USD
G
Government of China 3.19% 15-APR-2053
1.22%
‪‪337.49 M‬‬
‪‪56.47 M‬‬USD
G
Government of Brazil 0.0% 01-JUL-2026
1.20%
‪‪327.00 M‬‬
‪‪55.36 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
1.14%
‪‪356.08 M‬‬
‪‪52.63 M‬‬USD
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
0.92%
‪‪811.60 M‬‬
‪‪42.70 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2031
0.92%
‪‪261.00 M‬‬
‪‪42.54 M‬‬USD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0.91%
‪‪830.68 M‬‬
‪‪42.37 M‬‬USD
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0.91%
‪‪843.72 M‬‬
‪‪42.36 M‬‬USD
7
73GS2053Government of India 7.3% 19-JUN-2053
0.90%
‪‪3.66 B‬‬
‪‪41.88 M‬‬USD
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