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Live UK pricing:

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

Sell: £3.867|Buy: £3.886|Change: 0.01 (-0.19%)

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 Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)172 GBP (18/06/2026)
Fund size (mil)6,006 GBP (18/06/2026)
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 %6.61
Total number of equity holdings0
Total number of bond holdings676
Holdings 18/06/2026% of assets
Argentina (Republic Of) 4.125%1.19
Ecuador (Republic Of) 6.9%0.79
Argentina (Republic Of) 0.75%0.73
Argentina (Republic Of) 5%0.69
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.63
Argentina (Republic Of) 3.5%0.56
Ghana (Republic of) 5%0.56
Uruguay (Republic Of) 5.1%0.52
Eagle Funding Luxco S.a.r.l. 5.5%0.49
Oman (Sultanate Of) 6.75%0.44