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ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

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ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.78%
‪‪124.56 M‬‬
‪‪124.56 M‬‬USD
G
Government of Brazil 0.0% 01-JUL-2026
1.16%
‪‪327.00 M‬‬
‪‪52.06 M‬‬USD
G
Government of China 3.19% 15-APR-2053
1.12%
‪‪288.99 M‬‬
‪‪50.34 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
1.09%
‪‪330.88 M‬‬
‪‪48.92 M‬‬USD
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
1.02%
‪‪896.60 M‬‬
‪‪45.83 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
0.99%
‪‪297.37 M‬‬
‪‪44.46 M‬‬USD
G
Government of India 7.04% 03-JUN-2029
0.93%
‪‪3.49 B‬‬
‪‪41.81 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2029
0.92%
‪‪250.43 M‬‬
‪‪41.16 M‬‬USD
M
MXMGO0000HGovernment of Mexico 8.5% 31-MAY-2029
0.90%
‪‪753.26 M‬‬
‪‪40.35 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2027
0.87%
‪‪226.40 M‬‬
‪‪38.90 M‬‬USD
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