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Ishares V Public Limited Company ISHRS $ EM CORP BOND UCITS ETF USD DIST

Sell: $88.63|Buy: $88.91|Change: 0.33 (0.37%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)582 GBP (03/05/2024)
Fund size (mil)1,658 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %3.69
Total number of equity holdings0
Total number of bond holdings1162
Holdings 01/05/2024% of assets
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.54
Ecopetrol S.A. 8.875%0.42
Sands China Ltd. 5.4%0.39
First Quantum Minerals Ltd. 9.375%0.38
Sands China Ltd. 5.125%0.35
Tullow Oil 10.25%0.33
Ecopetrol S.A. 6.875%0.33
PT Freeport Indonesia 5.315%0.32
Ecopetrol S.A. 8.375%0.32
First Quantum Minerals Ltd. 6.875%0.32