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Live UK pricing:

Ishares Iii PLC ISHRS EM LOCAL GOVT BOND ETF USD (DIST) (SEML)

Sell: £33.54|Buy: £33.61|Change: 0.06 (-0.18%)

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)2,214 GBP (13/06/2025)
Fund size (mil)2,402 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 %10.24
Total number of equity holdings0
Total number of bond holdings336
Holdings 11/06/2025% of assets
Secretaria Do Tesouro Nacional 0%1.49
India (Republic of) 7.18%1.06
Secretaria Do Tesouro Nacional 0%1.04
China (People's Republic Of) 3.19%1.04
China (People's Republic Of) 2.67%1.02
Mexico (United Mexican States) 7.75%1.00
Secretaria Do Tesouro Nacional 10%0.92
South Africa (Republic of) 8%0.92
South Africa (Republic of) 8.875%0.88
Mexico (United Mexican States) 7.75%0.87