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Fundology

EMSA holdings

As of , EMSA (iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD, ISIN IE00BF553838) has 188 holdings on our record, together 100.2% of the fund; the ten largest make up 31.7%. iShares reports 816 positions in all. Weights are shares of the whole fund.

EMSA: price, returns and charges

Largest holdings

The 10 largest holdings of EMSA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Poland (Republic Of)POLAND4.03%
2DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3.75%
3ROMANIA (REPUBLIC OF) MTN RegSROMANI3.48%
4Argentina Republic of GovernmentARGENT3.35%
5Uruguay (Oriental Republic Of)URUGUA3.06%
6HUNGARY (GOVERNMENT) RegSREPHUN3.05%
7Brazil Federative Republic of (GovBRAZIL2.95%
8Peru (Republic Of)PERU2.82%
9Panama Republic of (Government)PANAMA2.74%
10Turkey (Republic Of)TURKEY2.50%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 816 holdings; the ten largest make up 31.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Sovereign86.0%
  2. Owned No Guarantee11.2%
  3. Government Guaranteed2.5%
  4. Cash and derivatives0.3%
As published by iShares, as of 29/09/2026.

By country

  1. Poland5.4%
  2. Hungary4.7%
  3. Brazil4.1%
  4. Chile3.9%
  5. Uruguay3.9%
  6. Dominican Republic3.7%
  7. Saudi Arabia3.7%
  8. Oman3.6%
  9. Turkey3.6%
  10. Romania3.5%
  11. Bahrain3.4%
  12. Indonesia3.4%
  13. Argentina3.3%
  14. Panama3.3%
  15. South Africa3.1%
  16. Peru2.9%
  17. Kazakhstan2.7%
  18. Mexico2.6%
  19. Philippines2.5%
  20. Malaysia2.4%
  21. Colombia2.4%
  22. Egypt2.4%
  23. Costa Rica1.7%
  24. China1.7%
  25. Ukraine1.5%
  26. Ecuador1.5%
  27. Sri Lanka1.4%
  28. El Salvador1.2%
  29. Uzbekistan1.1%
  30. Kenya1.1%
  31. Guatemala1.1%
  32. Paraguay1.0%
  33. Ghana1.0%
  34. Cash and derivatives0.3%
  35. Other10.8%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds99.9%
  2. Cash and money market0.3%
Added up from the holdings iShares publishes, as of 29/09/2026.

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

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.