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Ishares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC

Sell: $5.914|Buy: $5.932|Change: 0.01 (0.12%)

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)886 GBP (22/05/2024)
Fund size (mil)1,737 GBP (22/05/2024)
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 %3.67
Total number of equity holdings0
Total number of bond holdings1159
Holdings 20/05/2024% of assets
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.54
Ecopetrol S.A. 8.88%0.40
Sands China Ltd. 5.4%0.39
First Quantum Minerals Ltd. 9.38%0.38
Ecopetrol S.A. 6.88%0.34
Ecopetrol S.A. 8.38%0.33
Sands China Ltd. 5.13%0.33
PT Freeport Indonesia 5.32%0.33
GOHL Capital Ltd. 4.25%0.32
First Quantum Minerals Ltd. 6.88%0.31