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Ishares Ii PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST (SEMB)
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) | 2,807 GBP (28/04/2025) |
| Fund size (mil) | 4,528 GBP (28/04/2025) |
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 % | 6.08 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 641 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| Argentina (Republic Of) 4.125% | 1.01 |
| Argentina (Republic Of) 0.75% | 0.81 |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.73 |
| Argentina (Republic Of) 5% | 0.60 |
| Ecuador (Republic Of) 5.5% | 0.60 |
| Uruguay (Republic Of) 5.1% | 0.54 |
| Argentina (Republic Of) 3.5% | 0.48 |
| Kuwait (State Of) 3.5% | 0.46 |
| Ghana (Republic of) 5% | 0.42 |
| Oman (Sultanate Of) 6.75% | 0.42 |