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About

Key stats

What’s in the fund

480
Total holdings
Uruguay (Republic Of) 9.75%
1.38%
Serbia (Republic Of) 7%
1.36%
Dominican Republic 10.5%
1.36%
Turkey (Republic of) 30%
1.16%
Dominican Republic 10.75%
1.15%
Uruguay (Republic Of) 8.25%
1.13%
Uruguay (Republic Of) 8%
1.06%
Serbia (Republic Of) 4.5%
0.94%
Serbia (Republic Of) 5.25%
0.86%
Others
89.60%

Returns

Performance
_
Difference
_
iShares J.P. Morgan EM Local Currency Bond ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$1.02

Div. Yield

2.43%

Div. Growth YoY

106.54%

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