• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ishares Ii PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST (SEMB)

Sell: 6,983.00p|Buy: 6,995.00p|Change: 8.00 (0.11%)

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)3,154 GBP (18/02/2026)
Fund size (mil)6,185 GBP (18/02/2026)
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 %6.00
Total number of equity holdings0
Total number of bond holdings679
Holdings 17/02/2026% of assets
Argentina (Republic Of) 4.125%1.11
Ecuador (Republic Of) 6.9%0.72
Argentina (Republic Of) 0.75%0.69
Argentina (Republic Of) 5%0.64
Argentina (Republic Of) 3.5%0.52
Uruguay (Republic Of) 5.1%0.50
Ghana (Republic of) 5%0.50
Eagle Funding Luxco S.a.r.l. 5.5%0.49
Poland (Republic of) 5.5%0.41
Oman (Sultanate Of) 6.75%0.40