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

Sell: $87.1|Buy: $87.21|Change: 0.04 (0.05%)

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)3,835 GBP (20/05/2024)
Fund size (mil)5,555 GBP (20/05/2024)
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 %5.63
Total number of equity holdings0
Total number of bond holdings619
Holdings 17/05/2024% of assets
Argentina (Republic of) 3.63%0.72
Argentina (Republic of) 0.75%0.70
Kuwait (State Of) 3.5%0.65
Ecuador (Republic Of) 3.5%0.59
Uruguay (Republic of) 5.1%0.57
Poland (Republic of) 5.5%0.52
Qatar (State of) 5.1%0.50
Qatar (State of) 4.82%0.49
Peru (Republic of) 2.78%0.45
Poland (Republic of) 5.13%0.45