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About

Key stats

What’s in the fund

681
Total holdings
Argentina (Republic Of) 4.125%
1.14%
Ecuador (Republic Of) 6.9%
0.79%
Argentina (Republic Of) 0.75%
0.72%
Argentina (Republic Of) 5%
0.66%
Ghana (Republic of) 5%
0.55%
BlackRock Cash Funds Treasury SL Agency
0.54%
Argentina (Republic Of) 3.5%
0.53%
Uruguay (Republic Of) 5.1%
0.52%
Eagle Funding Luxco S.a.r.l. 5.5%
0.50%
Others
94.05%

Returns

Performance
_
Difference
_
iShares J,P. Morgan USD Emerging Markets Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.87

Div. Yield

0.91%

Div. Growth YoY

5.86%

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