iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)
London flag London · Delayed Price · Currency is GBP · Price in USD
93.37
+0.01 (0.01%)
Jan 27, 2026, 5:03 PM GMT

LON:IEMB Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.08%115,069,309
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.80%69,443,999
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.67%64,291,590
4ARGENT.5 01.09.38Argentina (Republic Of) 5%0.62%63,761,894
5MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l. 5.5%0.53%40,795,000
6ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.51%58,673,295
7URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.50%41,858,766
8GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.50%43,670,336
9OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.41%28,974,000
10ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.41%32,258,031
11POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.40%33,050,000
12BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.39%29,700,000
13POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.37%28,275,000
14DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.37%30,015,000
15DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.36%31,849,000
16POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.35%26,050,000
17POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.34%25,800,000
18EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.34%26,494,000
19OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.34%25,446,000
20ECUA.5 07.31.40 REGSEcuador (Republic Of) 5%0.33%32,287,039
21SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.33%31,077,000
22REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.33%25,850,000
23PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.33%20,506,000
24PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.33%29,195,000
25PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%0.32%27,656,000
Showing 25 of 686 holdings
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As of Jan 15, 2026