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iShares J.P. Morgan $ EM Bond UCITS ETF
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iShares J.P. Morgan $ EM Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 664

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.09%ARGENTINA REPUBLIC OF GOVERNMENTARGENT113619309.00
0.79%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA68993999.00
0.77%ARGENTINA REPUBLIC OF GOVERNMENTARGENT71395100.00
0.64%ARGENTINA REPUBLIC OF GOVERNMENTARGENT63311894.00
0.54%EAGLE FUNDING LUXCO SARL RegSMEXPCP40795000.00
0.52%ARGENTINA REPUBLIC OF GOVERNMENTARGENT58223295.00
0.52%GHANA (REPUBLIC OF) DISCO RegSGHANA43570336.00
0.49%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA41408766.00
0.42%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN29374000.00
0.41%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32108031.00
0.41%POLAND (REPUBLIC OF)POLAND33050000.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL29750000.00
0.38%POLAND (REPUBLIC OF)POLAND28675000.00
0.37%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29965000.00
0.37%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31599000.00
0.36%GHANA (REPUBLIC OF) DISCO RegSGHANA28659544.00
0.35%POLAND (REPUBLIC OF)POLAND26000000.00
0.34%POLAND (REPUBLIC OF)POLAND25800000.00
0.34%SOUTH AFRICA (REPUBLIC OF)SOAF31077000.00
0.34%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT26244000.00
0.34%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25296000.00
0.33%HUNGARY (GOVERNMENT) RegSREPHUN26150000.00
0.33%PETRONAS CAPITAL LTD MTN RegSPETMK29245000.00
0.33%PERU (REPUBLIC OF)PERU20356000.00
0.33%PETROLEOS MEXICANOSPEMEX27656000.00
0.32%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31487039.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27312005.00
0.31%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA23120000.00
0.31%PERU (REPUBLIC OF)PERU26190000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22606000.00
0.31%POLAND (REPUBLIC OF)POLAND23575000.00
0.30%PETROLEOS MEXICANOSPEMEX23345000.00
0.30%JAMAICA (GOVERNMENT)JAMAN19141000.00
0.30%PERU (REPUBLIC OF)PERU23982000.00
0.30%HUNGARY (GOVERNMENT) RegSREPHUN22575000.00
0.30%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21825000.00
0.30%PETRONAS CAPITAL LTD MTN RegSPETMK24001000.00
0.29%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN21332000.00
0.29%POLAND (REPUBLIC OF)POLAND23525000.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23525000.00
0.28%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21155000.00
0.28%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID22247000.00
0.28%SOUTH AFRICA (REPUBLIC OF) RegSSOAF20600000.00
0.28%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT21425000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI20322000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI20254000.00
0.27%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM28908000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19450000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI21072000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19704000.00
0.27%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33342347.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI19900000.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF20731000.00
0.26%REPUBLIC OF HUNGARYREPHUN17672000.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN19100000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF20577000.00
0.26%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19842246.00
0.26%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST18575000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21125000.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19717000.00
0.25%HUNGARY (REPUBLIC OF) RegSREPHUN23360000.00
0.25%PHILIPPINES (REPUBLIC OF)PHILIP16049000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18303000.00
0.25%PETRONAS CAPITAL LTD MTN RegSPETMK18800000.00
0.25%PANAMA (REPUBLIC OF)PANAMA17949000.00
0.25%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18850000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18511000.00
0.25%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN22653219.00
0.25%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN21143323.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19485000.00
0.24%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN31236766.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19050000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21279000.00
0.24%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16100000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN18750000.00
0.24%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18125000.00
0.24%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA22177000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18850000.00
0.24%COLOMBIA (REPUBLIC OF)COLOM17581000.00
0.24%COLOMBIA (REPUBLIC OF)COLOM20567000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI17700000.00
0.24%ANGOLA (REPUBLIC OF) RegSANGOL18794000.00
0.24%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17125000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI17428000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL18868000.00
0.23%PERU (REPUBLIC OF)PERU20904000.00
0.23%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS18132000.00
0.23%BLK ICS USD LEAF AGENCY DIST-183948.00
0.23%TURKEY (REPUBLIC OF)TURKEY16075000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL18500000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21974000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17425000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17600000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK17050000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI16150000.00
0.23%KENYA (REPUBLIC OF) RegSKENINT16000000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK16900000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17175000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK17100000.00
0.23%COSTA RICA (REPUBLIC OF) RegSCOSTAR15755000.00
0.23%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15950000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16500000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15568000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM20094000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR15850000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA25789000.00
0.22%BAHRAIN (KINGDOM OF) RegSBHRAIN16552000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP15400000.00
0.22%ABU DHABI (EMIRATE OF) RegSADGB17516000.00
0.22%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN16869000.00
0.22%KENYA (REPUBLIC OF) RegSKENINT15850000.00
0.22%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA16080000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21953000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17128000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM16075000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16475000.00
0.22%FED REPUBLIC OF BRAZILBRAZIL22782000.00
0.21%SOUTH AFRICA (REPUBLIC OF)SOAF16625000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN15700000.00
0.21%CNAC HK FINBRIDGE CO LTD RegSHAOHUA16275000.00
0.21%PERU (REPUBLIC OF)PERU16570000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16550000.00
0.21%TURKEY (REPUBLIC OF)TURKEY16150000.00
0.21%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16450000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21861000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP13903000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14903000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF15350000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15994000.00
0.21%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM19853000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16308000.00
0.21%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16180000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN15675000.00
0.21%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16100000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19941000.00
0.21%JAMAICA (GOVERNMENT OF)JAMAN13325000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM15050000.00
0.20%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15950000.00
0.20%SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.20%PERU (REPUBLIC OF)PERU15350000.00
0.20%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15894000.00
0.20%ANGOLA (REPUBLIC OF) RegSANGOL18160000.00
0.20%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN25905537.00
0.20%KSA SUKUK LTD MTN RegSKSA15743000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15725000.00
0.20%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15512000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP15801000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15450000.00
0.20%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14777000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15500000.00
0.20%TURKEY (REPUBLIC OF)TURKEY12700000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14225000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM14787000.00
0.19%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13659000.00
0.19%PETROLEOS MEXICANOS MTNPEMEX18493000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13475000.00
0.19%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15170000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14900000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16150000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM15325000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF14650000.00
0.19%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS14600000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF14662000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15856000.00
0.19%TURKEY (REPUBLIC OF)TURKEY13825000.00
0.19%TURKEY (REPUBLIC OF)TURKEY13832000.00
0.19%POLAND (REPUBLIC OF)POLAND13900000.00
0.19%POLAND (REPUBLIC OF)POLAND14500000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14974000.00
0.19%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14550000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14550000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMEX13805000.00
0.19%PETRONAS CAPITAL LTD MTN RegSPETMK16233000.00
0.19%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14822000.00
0.19%POLAND (REPUBLIC OF)POLAND14225000.00
0.19%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14920000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM13510000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC13125000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM13183000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16614000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13679000.00
0.18%TURKEY (REPUBLIC OF)TURKEY13880000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI12650000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13750000.00
0.18%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13175000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI12626000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP15871000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13495000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13125000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13400000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13127000.00
0.18%PERU (REPUBLIC OF)PERU13350000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15825000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13830000.00
0.18%BAHRAIN (KINGDOM OF) RegSBHRAIN13303000.00
0.18%ABU DHABI (EMIRATE OF) MTN RegSADGB17398000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC13400000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI20152000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13200000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM12800000.00
0.18%HUNGARY (GOVERNMENT) RegSREPHUN12875000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA13689000.00
0.17%CHILE (REPUBLIC OF)CHILE17825000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX13740000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13050000.00
0.17%COSTA RICA (REPUBLIC OF) RegSCOSTAR12842000.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14379000.00
0.17%JAMAICA (GOVERNMENT)JAMAN13229000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM16005000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SOAF15949000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN13450000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13400000.00
0.17%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13550000.00
0.17%URUGUAY (REPUBLIC OF)URUGUA11059548.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP16013000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13175000.00
0.17%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13100000.00
0.17%LATVIA (REPUBLIC OF) MTN RegSLATVIA12950000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP16034000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14544000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13124000.00
0.17%HUNGARY (REPUBLIC OF) RegSREPHUN21490000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15369000.00
0.17%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11750000.00
0.17%TURKEY (REPUBLIC OF)TURKEY11275000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT12825000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13313000.00
0.17%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11090000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP18010000.00
0.17%REPUBLIC OF COLOMBIACOLOM13181000.00
0.17%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13826000.00
0.17%CHILE (REPUBLIC OF)CHILE14975000.00
0.17%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13763000.00
0.17%TURKEY (REPUBLIC OF)TURKEY12546000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM17424000.00
0.17%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK12350000.00
0.16%TURKEY (REPUBLIC OF)TURKEY15745000.00
0.16%CORPORACION NACIONAL DEL COBRE DE RegSCDEL17904000.00
0.16%PETROLEOS MEXICANOSPEMEX13105000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12378000.00
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0.16%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12950000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11156000.00
0.16%PETRONAS CAPITAL LTD MTN RegSPETMK18725000.00
0.16%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12765766.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11705000.00
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0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12125000.00
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0.16%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE19166000.00
0.16%SOUTH AFRICA (REPUBLIC OF) RegSSOAF12892000.00
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0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12275000.00
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0.16%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS11950000.00
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0.15%SURINAME (REPUBLIC OF) RegSSURINM10995000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11400000.00
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0.15%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13091000.00
0.15%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10675000.00
0.15%CHILE (REPUBLIC OF)CHILE10900000.00
0.15%CHILE (REPUBLIC OF)CHILE13035000.00
0.15%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY12451000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11350000.00
0.15%TURKEY (REPUBLIC OF)TURKEY10225000.00
0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10645000.00
0.15%CHILE (REPUBLIC OF)CHILE15552000.00
0.15%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10334000.00
0.15%HUNGARY (GOVERNMENT) RegSREPHUN10900000.00
0.15%EDO SUKUK LTD RegSENEDEV10725000.00
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