Fundology

EMES holdings

As of , EMES (iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD, ISIN IE00BDDRDW15) has 811 holdings on our record. Weights are shares of the whole fund.

EMES: price, returns and charges

Holdings
811
on record
Ten largest
6.5%
of the whole fund
Effective number of holdings
468
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
Argentina Republic of Government 4.13% 09/07/2035

Largest holdings

The 10 largest holdings of EMES, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Argentina Republic of Government 4.13% 09/07/2035ARGENTGovernment RelatedBonds1.04%
2Uruguay (Oriental Republic Of) 5.10% 18/06/2050URUGUAGovernment RelatedBonds0.82%
3GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035GHANAGovernment RelatedBonds0.67%
4Argentina Republic of Government 0.75% 09/07/2030ARGENTGovernment RelatedBonds0.64%
5Argentina Republic of Government 5.00% 09/01/2038ARGENTGovernment RelatedBonds0.62%
6ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035ECUAGovernment RelatedBonds0.58%
7Uruguay (Oriental Republic Of) 5.44% 14/02/2037URUGUAGovernment RelatedBonds0.55%
8Uruguay (Oriental Republic Of) 5.75% 28/10/2034URUGUAGovernment RelatedBonds0.52%
9Uruguay (Oriental Republic Of) 4.97% 20/04/2055URUGUAGovernment RelatedBonds0.51%
10Argentina Republic of Government 3.50% 09/07/2041ARGENTGovernment RelatedBonds0.50%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 808 holdings; the ten largest make up 6.5% of it.

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As of , holdings as published

More:EMES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.