iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (BIT:IEMB)
Italy flag Italy · Delayed Price · Currency is EUR
79.90
-0.08 (-0.10%)
Mar 17, 2026, 5:35 PM CET

BIT:IEMB Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.10%115,769,309
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.74%64,293,999
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.69%64,903,590
4ARGENT.5 01.09.38Argentina (Republic Of) 5%0.64%64,561,894
5ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.53%59,323,295
6URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.51%42,858,766
7GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.51%44,820,336
8MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l. 5.5%0.51%39,845,000
9POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.41%34,150,000
10OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.41%29,724,000
11POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.38%28,925,000
12BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.37%27,950,000
13UKRAIN.4 02.01.32 REGSUkraine (Republic of) 4%0.37%37,800,000
14DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.35%28,665,000
15POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.35%26,950,000
16GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.34%27,745,851
17POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.34%26,200,000
18PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.34%21,256,000
19SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.33%31,877,000
20PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.33%29,995,000
21ECUA.5 07.31.40 REGSEcuador (Republic Of) 5%0.33%32,487,039
22REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.33%25,950,000
23OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.33%25,646,000
24URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.33%24,220,000
25DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.32%29,499,000
Showing 25 of 680 holdings
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As of Mar 11, 2026