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ISJPF
iShares J.P. Morgan USD EM Bond UCITS ETF Acc
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ISJPF Holdings Information

ISJPF has a total of 621 holdings. The top 10 holdings account for 7.67%.
Holdings Count
621
Total Assets
1.55B
Top 10 Percentage
7.67%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
621 Holdings as of Dec 20, 2024
621 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.55%
$105.73M
USD_CASH
N/A
0.98%
$67.07M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.95%
$64.81M
USD_CASH
N/A
0.86%
$59.01M
USD_CASH
N/A
0.66%
$44.81M
USD_CASH
N/A
0.58%
$39.56M
USD_CASH
N/A
0.57%
$39.27M
USD_CASH
N/A
0.54%
$37.23M
USD_CASH
CORPORATE BOND
0.50%
$34.39M
USD_CASH
N/A
0.47%
$32.25M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.05%United States0.95%Luxembourg99.05%United States
United States
99.05%
Luxembourg
0.95%

Breakdown By Smart Score

Currently, no data available

ISJPF ETF FAQ

What are ETF ISJPF’s top 3 holdings?
ISJPF’s top 3 holdings are USD_CASH, USD_CASH, LU:B2F16J.F.
    What is ETF ISJPF’s holdings count?
    ETF ISJPF’s is holdings 621 different assets.
      What are the total assets of ETF ISJPF?
      ETF ISJPF’s total assets are 1.55B.

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