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

Map of the largest holdings

The 10 largest holdings of EMES, together 6.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Argentina Republic of Government 4.13% 09/07/2035 (ARGENT): 1.04% of the fund · Government RelatedArgentina Republic of G…1.0%Uruguay (Oriental Republic Of) 5.10% 18/06/2050 (URUGUA): 0.82% of the fund · Government RelatedUruguay (Oriental Repub…0.8%GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035 (GHANA): 0.67% of the fund · Government RelatedGHANA (REPUBLIC OF) DISC…0.7%Argentina Republic of Government 0.75% 09/07/2030 (ARGENT): 0.64% of the fund · Government RelatedArgentina Republic of Go…0.6%Argentina Republic of Government 5.00% 09/01/2038 (ARGENT): 0.62% of the fund · Government RelatedArgentina Republic of Go…0.6%ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035 (ECUA): 0.58% of the fund · Government RelatedECUADOR REPUBLIC…0.6%Uruguay (Oriental Republic Of) 5.44% 14/02/2037 (URUGUA): 0.55% of the fund · Government RelatedUruguay (Orient…0.6%Uruguay (Oriental Republic Of) 5.75% 28/10/2034 (URUGUA): 0.52% of the fund · Government RelatedUruguay (Oriental Repu…0.5%Uruguay (Oriental Republic Of) 4.97% 20/04/2055 (URUGUA): 0.51% of the fund · Government RelatedUruguay (Oriental Repu…0.5%Argentina Republic of Government 3.50% 09/07/2041 (ARGENT): 0.50% of the fund · Government RelatedARGENT0.5%
  • Government Related 6.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.