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Ishares Ii PLC ISH JPM ESG $EM BOND ETF-D

Sell: $4.127|Buy: $4.1335|Change: 0.03 (-0.63%)

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)282 GBP (16/05/2024)
Fund size (mil)1,932 GBP (16/05/2024)
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 %6.76
Total number of equity holdings0
Total number of bond holdings761
Holdings 15/05/2024% of assets
Uruguay (Republic of) 5.1%0.86
Poland (Republic of) 5.5%0.77
Kuwait (State Of) 3.5%0.74
Argentina (Republic of) 3.625%0.71
Argentina (Republic of) 0.75%0.70
Ecuador (Republic Of) 3.5%0.68
Poland (Republic of) 5.125%0.66
Hungary (Republic Of) 5.5%0.54
Poland (Republic of) 5.5%0.54
Poland (Republic of) 4.875%0.54