Compare
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68
Currency allocation
| United States Dollar | 99.61% |
| Non definito | 0.39% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 34.52% |
| Africa, Arabic Area, Middle East | 26.78% |
| Europe | 18.33% |
| Asia Pacific | 14.16% |
| North America | 4.63% |
| Central Asia | 1.20% |
| World / Multiple areas | 0.39% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 83.31% |
| FINANCIALS | 5.51% |
| Service - utilities | 3.53% |
| Not Available | 3.12% |
| INDUSTRIALS | 2.19% |
| MATERIALS & COMMODITIES | 1.34% |
| Health Care | 0.62% |
| Government | 0.30% |
| Consumer Staples | 0.08% |
Update date: 1/30/2026
Top Ten holdings
| ARGENTINA REPUBLIC OF GOVERNMENT | 1.12% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.69% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.65% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.54% |
| EAGLE FUNDING LUXCO SARL RegS | 0.53% |
| GHANA (REPUBLIC OF) DISCO RegS | 0.51% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.50% |
| BLK ICS USD LEAF AGENCY DIST | 0.44% |
| POLAND (REPUBLIC OF) | 0.40% |
Update date: 1/30/2026