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Live UK pricing:

Ishares Ii PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST (SEMB)

Sell: 6,904.00p|Buy: 6,910.00p|Change: 20.00 (0.29%)

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)3,091 GBP (11/02/2026)
Fund size (mil)5,814 GBP (11/02/2026)
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 %6.27
Total number of equity holdings0
Total number of bond holdings675
Holdings 09/02/2026% of assets
Argentina (Republic Of) 4.125%1.11
Ecuador (Republic Of) 6.9%0.76
Argentina (Republic Of) 0.75%0.69
Argentina (Republic Of) 5%0.65
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.60
Argentina (Republic Of) 3.5%0.53
Eagle Funding Luxco S.a.r.l. 5.5%0.52
Ghana (Republic of) 5%0.51
Uruguay (Republic Of) 5.1%0.50
Poland (Republic of) 5.5%0.40