iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISRWF)
OTCMKTS
· Delayed Price · Currency is USD
86.61
+0.43 (0.50%)
May 13, 2024, 1:48 PM EDT
ISRWF Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.01% |
| 2 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.81% |
| 3 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.69% |
| 4 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.60% |
| 5 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.52% |
| 6 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.47% |
| 7 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.47% |
| 8 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.42% |
| 9 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.40% |
| 10 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.39% |
| 11 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.39% |
| 12 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.38% |
| 13 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.36% |
| 14 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.36% |
| 15 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 0.36% |
| 16 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.36% |
| 17 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.35% |
| 18 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.35% |
| 19 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.35% |
| 20 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.34% |
| 21 | PETMK.4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | 0.34% |
| 22 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.34% |
| 23 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.34% |
| 24 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.34% |
| 25 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.34% |
| 26 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.33% |
| 27 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.33% |
| 28 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.32% |
| 29 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 0.31% |
| 30 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.875% | 0.31% |
| 31 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.31% |
| 32 | JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.31% |
| 33 | BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 0.31% |
| 34 | PETMK.3.5 04.21.30 REGS | PETRONAS Capital Ltd. 3.5% | 0.30% |
| 35 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.30% |
| 36 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.30% |
| 37 | ROMANI.5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 0.30% |
| 38 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.30% |
| 39 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.30% |
| 40 | EGYPT.7.5 01.31.27 REGS | Egypt (Arab Republic of) 7.5% | 0.30% |
| 41 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | 0.29% |
| 42 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.29% |
| 43 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.29% |
| 44 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 0.29% |
| 45 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.28% |
| 46 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.28% |
| 47 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) 4.3% | 0.28% |
| 48 | KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 0.28% |
| 49 | CHGRID.3.5 05.04.27 REGS | State Grid Overseas Investments (BVI) Limited 3.5% | 0.28% |
| 50 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 0.28% |
As of Jun 25, 2025