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Live UK pricing:

Ishares Iii PLC ISHRS EM LOCAL GOVT BOND ETF USD (DIST) (SEML)

Sell: £35.02|Buy: £35.12|Change: 0.01 (-0.03%)

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)4,297 GBP (13/02/2026)
Fund size (mil)4,721 GBP (13/02/2026)
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 %10.85
Total number of equity holdings0
Total number of bond holdings356
Holdings 12/02/2026% of assets
iSh Brzil LTN BRL Gvt Bnd2.06
South Africa (Republic of) 8.75%1.15
Secretaria Do Tesouro Nacional 10%1.03
South Africa (Republic of) 8.875%1.00
India (Republic of) 7.18%1.00
Mexico (United Mexican States) 7.75%0.97
Mexico (United Mexican States) 8.5%0.94
Mexico (United Mexican States) 7.75%0.92
Secretaria Do Tesouro Nacional 10%0.91
China (People's Republic Of) 3.19%0.87