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Fundology

SEMB holdings

As of , SEMB (iShares J.P. Morgan USD EM Bond UCITS ETF, ISIN IE00B2NPKV68) has 136 holdings on our record, together 100.3% of the fund; the ten largest make up 32.0%. iShares reports 624 positions in all. Weights are shares of the whole fund.

SEMB: price, returns and charges

Largest holdings

The 10 largest holdings of SEMB, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Turkey (Republic Of)TURKEY3.71%
2DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3.52%
3ROMANIA (REPUBLIC OF) MTN RegSROMANI3.32%
4Argentina Republic of GovernmentARGENT3.24%
5Philippines (Republic Of)PHILIP3.24%
6Mexico (United Mexican States) (GoMEX3.23%
7EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3.02%
8Colombia (Republic Of)COLOM2.98%
9Brazil Federative Republic of (GovBRAZIL2.91%
10Poland (Republic Of)POLAND2.83%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 624 holdings; the ten largest make up 32.0% 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. Sovereign87.5%
  2. Owned No Guarantee10.9%
  3. Government Guaranteed1.6%
As published by iShares, as of 29/09/2026.

By country

  1. Saudi Arabia6.4%
  2. Mexico6.2%
  3. Turkey4.9%
  4. Indonesia4.3%
  5. Brazil3.9%
  6. Poland3.7%
  7. Dominican Republic3.5%
  8. Philippines3.5%
  9. China3.4%
  10. Chile3.4%
  11. Colombia3.4%
  12. Hungary3.4%
  13. Romania3.3%
  14. South Africa3.3%
  15. Argentina3.2%
  16. Bahrain3.2%
  17. Panama3.2%
  18. Peru3.0%
  19. Egypt3.0%
  20. Oman2.7%
  21. Nigeria2.7%
  22. Uruguay2.2%
  23. Malaysia2.0%
  24. Ecuador1.8%
  25. Ukraine1.8%
  26. Angola1.7%
  27. Kazakhstan1.2%
  28. Cote D'Ivoire (Ivory Coast)1.1%
  29. Costa Rica1.0%
  30. Other9.8%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds100.2%
  2. Cash and money market0.1%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:SEMB: 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.