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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Emerging Markets High Yield Bond ETF: holdings, performance and fees
1Y return+9.0%
3Y return+31.5%
5Y return+25.1%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.2% UNDATED BDS USD200000REG S | 1.3% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 1.2% |
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.1% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 0.9% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 0.6% |
| REPUBLIC OF ECUA 8.75% 26 29 01 2034 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 0.6% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/40 USD1REG S | 0.5% |
| REPUBLIC OF ECUADOR | 0.5% |
| JAMAICA 7.875% BDS 28/07/45 USD200000 | 0.5% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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