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Ishares V Public Limited Company ISHRS $ EM CORP BOND UCITS ETF USD DIST (EMCP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 754 GBP (12/12/2025) |
| Fund size (mil) | 2,274 GBP (12/12/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 3.13 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1233 |
| Holdings 10/12/2025 | % of assets |
|---|---|
| Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.40 |
| Sands China Ltd. 5.4% | 0.36 |
| Ecopetrol S.A. 8.875% | 0.35 |
| Industrial & Commercial Bank of China Ltd. 3.2% | 0.33 |
| PT Freeport Indonesia 5.315% | 0.30 |
| OCP SA 6.75% | 0.29 |
| Ecopetrol S.A. 6.875% | 0.28 |
| TSMC Global Ltd. 2.25% | 0.28 |
| First Quantum Minerals Ltd. 8.625% | 0.27 |
| Ecopetrol S.A. 8.375% | 0.27 |