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Live UK pricing:

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

Sell: £3.8755|Buy: £3.8825|Change: 0.01 (0.26%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)204 GBP (23/10/2025)
Fund size (mil)6,110 GBP (23/10/2025)
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 %5.47
Total number of equity holdings0
Total number of bond holdings651
Holdings 21/10/2025% of assets
Argentina (Republic Of) 4.125%0.84
Ecuador (Republic Of) 6.9%0.67
Argentina (Republic Of) 0.75%0.66
Eagle Funding Luxco S.a.r.l. 5.5%0.54
Uruguay (Republic Of) 5.1%0.53
Argentina (Republic Of) 5%0.50
Ghana (Republic of) 5%0.48
Poland (Republic of) 5.5%0.42
Oman (Sultanate Of) 6.75%0.41
Argentina (Republic Of) 3.5%0.40