Fund profile by ISIN IE00BDFGJ734

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

Research iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00BDFGJ734: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -0.2%.

ISINIE00BDFGJ734
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan Emerging Markets Bond Index Global Diversified Core
Fund size180M
Holdings616
1-year price performance-0.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EMHG.LLSEGBPIreland€246K55,880

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 6.26% of the fund, which holds 616 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1.16%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA0.76%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT0.68%
GHANA (REPUBLIC OF) DISCO RegSGHANA0.56%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT0.55%
EAGLE FUNDING LUXCO SARL RegSMEXPCP0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA0.51%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN0.41%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN0.41%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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