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Ishares Vi PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST (EMBE)

Sell: €69.00|Buy: €69.15|Change: 0.45 (0.66%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,859 GBP (13/04/2026)
Fund size (mil)1,859 GBP (13/04/2026)
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 %5.99
Total number of equity holdings0
Total number of bond holdings671
Holdings 10/04/2026% of assets
Argentina (Republic Of) 4.125%1.09
Ecuador (Republic Of) 6.9%0.74
Argentina (Republic Of) 0.75%0.70
Argentina (Republic Of) 5%0.63
Argentina (Republic Of) 3.5%0.52
Uruguay (Republic Of) 5.1%0.51
Ghana (Republic of) 5%0.50
Eagle Funding Luxco S.a.r.l. 5.5%0.50
Oman (Sultanate Of) 6.75%0.41
Poland (Republic of) 5.5%0.39