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Live UK pricing:

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

Sell: £34.79|Buy: £34.84|Change: 0.16 (0.46%)

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This 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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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,294 GBP (21/10/2025)
Fund size (mil)3,572 GBP (21/10/2025)
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 %10.37
Total number of equity holdings0
Total number of bond holdings341
Holdings 17/10/2025% of assets
India (Republic of) 7.18%1.37
China (People's Republic Of) 3.19%1.27
China (People's Republic Of) 2.52%1.11
Secretaria Do Tesouro Nacional 0%1.08
Mexico (United Mexican States) 7.75%0.97
Mexico (United Mexican States) 8.5%0.94
India (Republic of) 7.3%0.91
China (People's Republic Of) 2.67%0.91
Secretaria Do Tesouro Nacional 10%0.91
South Africa (Republic of) 8.75%0.90