iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)
London flag London · Delayed Price · Currency is GBP · Price in USD
93.68
+0.01 (0.01%)
Dec 31, 2025, 12:35 PM BST

LON:IEMB Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.09%113,619,309
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.79%68,993,999
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.77%71,395,100
4ARGENT.5 01.09.38Argentina (Republic Of) 5%0.64%63,311,894
5MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l. 5.5%0.54%40,795,000
6ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.52%58,223,295
7GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.52%43,570,336
8URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.49%41,408,766
9OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.42%29,374,000
10ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.41%32,108,031
11POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.41%33,050,000
12BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.39%29,750,000
13POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.38%28,675,000
14DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.37%29,965,000
15DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.37%31,599,000
16GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.36%28,659,544
17POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.35%26,000,000
18POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.34%25,800,000
19SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.34%31,077,000
20EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.34%26,244,000
21OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.34%25,296,000
22REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.33%26,150,000
23PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.33%29,245,000
24PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.33%20,356,000
25PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%0.33%27,656,000
Showing 25 of 664 holdings
Subscribe to see the full list
As of Dec 24, 2025