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Ishares Ii PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST

Sell: $85.24|Buy: $85.34|Change: 0.45 (-0.53%)

This share can be held in a Dealing accountSIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,795 GBP (29/04/2024)
Fund size (mil)5,455 GBP (29/04/2024)
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 %5.69
Total number of equity holdings0
Total number of bond holdings619
Holdings 26/04/2024% of assets
Argentina (Republic of) 3.625%0.73
Argentina (Republic of) 0.75%0.71
Kuwait (State Of) 3.5%0.67
Ecuador (Republic Of) 3.5%0.64
Uruguay (Republic of) 5.1%0.57
Poland (Republic of) 5.5%0.51
Qatar (State of) 5.103%0.49
Qatar (State of) 4.817%0.47
Argentina (Republic of) 4.25%0.45
Poland (Republic of) 5.125%0.45