• 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: 6,491.00p|Buy: 6,505.00p|Change: 6.00 (-0.09%)

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)2,827 GBP (13/06/2025)
Fund size (mil)4,650 GBP (13/06/2025)
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 %5.82
Total number of equity holdings0
Total number of bond holdings648
Holdings 11/06/2025% of assets
Argentina (Republic Of) 4.125%1.02
Argentina (Republic Of) 0.75%0.81
Ecuador (Republic Of) 5.5%0.67
Argentina (Republic Of) 5%0.60
Uruguay (Republic Of) 5.1%0.55
Argentina (Republic Of) 3.5%0.48
Ghana (Republic of) 5%0.48
Oman (Sultanate Of) 6.75%0.42
Poland (Republic of) 5.5%0.40
Ghana (Republic of) 5%0.40