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Live UK pricing:

Ishares Ii PLC ISH JPM $ EM BOND ETF GBP-H D (EMHG)

Sell: £3.882|Buy: £3.8875|Change: 0.01 (0.21%)

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:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)209 GBP (07/11/2025)
Fund size (mil)5,969 GBP (07/11/2025)
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 %6.03
Total number of equity holdings0
Total number of bond holdings655
Holdings 05/11/2025% of assets
Argentina (Republic Of) 4.125%1.06
Argentina (Republic Of) 0.75%0.77
Ecuador (Republic Of) 6.9%0.69
Argentina (Republic Of) 5%0.62
Eagle Funding Luxco S.a.r.l. 5.5%0.54
Uruguay (Republic Of) 5.1%0.52
Argentina (Republic Of) 3.5%0.51
Ghana (Republic of) 5%0.49
Oman (Sultanate Of) 6.75%0.42
Poland (Republic of) 5.5%0.41