iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (BIT:IEMB)
Italy flag Italy · Delayed Price · Currency is EUR
78.06
-0.73 (-0.93%)
Aug 1, 2025, 5:35 PM CET

BIT:IEMB Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.98%99,419,309
2ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.71%62,115,100
3ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 5.5%0.71%61,693,999
4ARGENT.5 01.09.38Argentina (Republic Of) 5%0.58%55,061,894
5URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.51%37,408,766
6BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.49%331,480
7GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.47%38,820,336
8ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.46%50,673,295
9OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.42%26,124,000
10POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.40%28,200,000
11ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.39%29,058,031
12GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.39%27,359,544
13POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.37%24,175,000
14DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.37%25,965,000
15DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.36%27,599,000
16POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.36%23,000,000
17BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.36%23,100,000
18OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.35%22,746,000
19POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.34%22,100,000
20REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.33%22,750,000
21PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.33%25,745,000
22PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.33%17,906,000
23OMAN.6 08.01.29 REGSOman (Sultanate Of) 6%0.33%20,456,000
24URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.33%20,720,000
25SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.33%28,527,000
As of Jul 29, 2025
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