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Live UK pricing:

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

Sell: 6,963.00p|Buy: 6,975.00p|Change: 56.50 (0.82%)

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Asset allocation %

Size

Share class size (mil)3,254 GBP (20/10/2025)
Fund size (mil)5,735 GBP (20/10/2025)

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 %5.51
Total number of equity holdings0
Total number of bond holdings650
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