Fund profile by ISIN IE000D9S4LT3
iShares $ EM Bond Active UCITS ETF USD (Acc)
Research iShares $ EM Bond Active UCITS ETF USD (Acc) by ISIN IE000D9S4LT3: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance -12.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISVO.AS | XAMS | EUR | Ireland | €11K | 2,440 |
| ISOV.SW | SW | USD | Ireland | €693 | 153 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.38% of the fund, which holds 197 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| USD CASH | USD | 2.79% |
| UKRAINE (REPUBLIC OF) A BONDS RegS | UKRAIN | 1.63% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 1.50% |
| CHILE (REPUBLIC OF) | CHILE | 1.36% |
| MEXICO (UNITED MEXICAN STATES) (GO | MEX | 1.29% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 1.25% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | ECUA | 1.18% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | NGERIA | 1.14% |
| MEXICO (UNITED MEXICAN STATES) (GO | MEX | 1.13% |
| TURKEY (REPUBLIC OF) | TURKEY | 1.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.