iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)
London flag London · Delayed Price · Currency is GBP · Price in USD
92.76
-0.40 (-0.43%)
Apr 21, 2026, 4:35 PM GMT

LON:IEMB Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.13%109,519,309
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.75%60,443,999
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.71%62,167,590
4ARGENT.5 01.09.38Argentina (Republic Of) 5%0.65%61,011,894
5ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.53%55,823,295
6GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.53%42,570,336
7URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.52%41,208,766
8MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l. 5.5%0.52%38,195,000
9OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.42%28,424,000
10POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.40%31,500,000
11UKRAIN.4 02.01.32 REGSUkraine (Republic of) 4%0.38%36,350,000
12BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.37%26,700,000
13POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.36%26,725,000
14ECUA.5 07.31.40 REGSEcuador (Republic Of) 5%0.35%30,587,039
15OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.34%25,096,000
16GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.34%25,864,601
17POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.34%24,750,000
18PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.34%28,645,000
19POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.34%24,650,000
20DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.34%26,865,000
21REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.33%24,950,000
22DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.33%27,999,000
23EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.33%25,744,000
24PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.33%19,606,000
25SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.33%29,727,000
Showing 25 of 689 holdings
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As of Apr 15, 2026