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Ishares Ii PLC ISHRS J.P. MORGAN $ EM BOND ETF USD DIST (SEMB)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis 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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Size
Share class size (mil) | 3,254 GBP (20/10/2025) |
Fund size (mil) | 5,735 GBP (20/10/2025) |
Top 10 holdings
Assets in top 10 holdings % | 5.51 |
Total number of equity holdings | 0 |
Total number of bond holdings | 650 |
Holdings 16/10/2025 | % of assets |
---|---|
Argentina (Republic Of) 4.125% | 0.86 |
Ecuador (Republic Of) 6.9% | 0.68 |
Argentina (Republic Of) 0.75% | 0.67 |
Eagle Funding Luxco S.a.r.l. 5.5% | 0.54 |
Uruguay (Republic Of) 5.1% | 0.52 |
Argentina (Republic Of) 5% | 0.51 |
Ghana (Republic of) 5% | 0.48 |
Argentina (Republic Of) 3.5% | 0.42 |
Poland (Republic of) 5.5% | 0.42 |
Oman (Sultanate Of) 6.75% | 0.42 |