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iShares Emerging Markets Government Bond Index Class D - Hedged Income (GBP)

Sell:822.30p Buy:826.50p Change: 0.60p (0.07%)
Prices as at 5 February 2026
Sell:822.30p
Buy:826.50p
Change: 0.60p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2026
Sell:822.30p
Buy:826.50p
Change: 0.60p (0.07%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 31.61%
Middle East & Africa 24.63%
Emerging Asia 16.80%
Emerging Europe 15.11%
Developed Europe - Excl UK 4.57%
North America 3.63%
Developed Asia 1.34%
UK 1.03%
Non-Classified 0.70%
Cash and Equiv. 0.58%

Countries % Weight
Flag Mexico 4.68%
Flag Turkey 4.28%
Flag Indonesia 4.20%
Flag United Arab Emirates 3.56%
Flag United States 3.53%
Flag Brazil 3.16%
Flag Chile 3.07%
Flag Philippines 3.02%
Flag Poland 2.94%
Flag Dominican Republic 2.93%
Flag Saudi Arabia 2.90%
Flag Egypt 2.90%
Flag South Africa 2.87%
Flag Romania 2.83%
Flag Colombia 2.81%
Flag Hungary 2.81%
Flag Argentina 2.74%
Flag Oman 2.73%
Flag Peru 2.56%
Flag Nigeria 2.46%
Flag Malaysia 2.43%
Flag Ireland 2.34%
Flag Uruguay 2.19%
Flag Kazakhstan 1.58%
Flag Ecuador 1.54%
Flag Luxembourg 1.48%
Flag China 1.36%
Flag Hong Kong 1.34%
Flag Ukraine 1.24%
Flag Guatemala 1.23%
Flag Angola 1.20%
Flag United Kingdom 1.03%
Flag Costa Rica 1.02%
Flag Kenya 1.00%
Flag Sri Lanka 0.99%
Flag El Salvador 0.90%
Flag Ghana 0.86%
Flag Uzbekistan 0.84%
Flag Cote D'Ivoire 0.83%
Flag Paraguay 0.80%
Flag Jordan 0.76%
Flag India 0.76%
Flag Germany 0.75%
Flag Morocco 0.74%
Flag Pakistan 0.66%
Flag Jamaica 0.64%
Flag Serbia 0.56%
Flag Trinidad and Tobago 0.46%
Flag Lebanon 0.45%
Flag Honduras 0.30%
Flag Zambia 0.27%
Flag Mongolia 0.27%
Flag Armenia 0.24%
Flag Senegal 0.23%
Flag Azerbaijan 0.23%
Flag Suriname 0.21%
Flag Bolivia 0.21%
Flag Gabon 0.20%
Flag Bulgaria 0.19%
Flag Benin 0.17%
Flag Latvia 0.16%
Flag Ethiopia 0.14%
Flag Iraq 0.10%
Flag Montenegro 0.10%
Flag Canada 0.10%
Flag Mozambique 0.10%
Flag Kyrgyzstan 0.09%
Flag Cayman Islands 0.08%
Flag Rwanda 0.07%
Flag Cameroon 0.07%
Flag Barbados 0.07%
Flag Papua New Guinea 0.07%
Flag Georgia 0.06%
Flag Panama 0.03%
Flag Congo, People's Republic Of 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

iShares Emerging Markets Government Bond Index Class D - Hedged Income (GBP)

Sell:822.30p Buy:826.50p Change: 0.60p (0.07%)
Prices as at 5 February 2026
Sell:822.30p
Buy:826.50p
Change: 0.60p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2026
Sell:822.30p
Buy:826.50p
Change: 0.60p (0.07%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 31.61%
Middle East & Africa 24.63%
Emerging Asia 16.80%
Emerging Europe 15.11%
Developed Europe - Excl UK 4.57%
North America 3.63%
Developed Asia 1.34%
UK 1.03%
Non-Classified 0.70%
Cash and Equiv. 0.58%

Countries % Weight
Flag Mexico 4.68%
Flag Turkey 4.28%
Flag Indonesia 4.20%
Flag United Arab Emirates 3.56%
Flag United States 3.53%
Flag Brazil 3.16%
Flag Chile 3.07%
Flag Philippines 3.02%
Flag Poland 2.94%
Flag Dominican Republic 2.93%
Flag Saudi Arabia 2.90%
Flag Egypt 2.90%
Flag South Africa 2.87%
Flag Romania 2.83%
Flag Colombia 2.81%
Flag Hungary 2.81%
Flag Argentina 2.74%
Flag Oman 2.73%
Flag Peru 2.56%
Flag Nigeria 2.46%
Flag Malaysia 2.43%
Flag Ireland 2.34%
Flag Uruguay 2.19%
Flag Kazakhstan 1.58%
Flag Ecuador 1.54%
Flag Luxembourg 1.48%
Flag China 1.36%
Flag Hong Kong 1.34%
Flag Ukraine 1.24%
Flag Guatemala 1.23%
Flag Angola 1.20%
Flag United Kingdom 1.03%
Flag Costa Rica 1.02%
Flag Kenya 1.00%
Flag Sri Lanka 0.99%
Flag El Salvador 0.90%
Flag Ghana 0.86%
Flag Uzbekistan 0.84%
Flag Cote D'Ivoire 0.83%
Flag Paraguay 0.80%
Flag Jordan 0.76%
Flag India 0.76%
Flag Germany 0.75%
Flag Morocco 0.74%
Flag Pakistan 0.66%
Flag Jamaica 0.64%
Flag Serbia 0.56%
Flag Trinidad and Tobago 0.46%
Flag Lebanon 0.45%
Flag Honduras 0.30%
Flag Zambia 0.27%
Flag Mongolia 0.27%
Flag Armenia 0.24%
Flag Senegal 0.23%
Flag Azerbaijan 0.23%
Flag Suriname 0.21%
Flag Bolivia 0.21%
Flag Gabon 0.20%
Flag Bulgaria 0.19%
Flag Benin 0.17%
Flag Latvia 0.16%
Flag Ethiopia 0.14%
Flag Iraq 0.10%
Flag Montenegro 0.10%
Flag Canada 0.10%
Flag Mozambique 0.10%
Flag Kyrgyzstan 0.09%
Flag Cayman Islands 0.08%
Flag Rwanda 0.07%
Flag Cameroon 0.07%
Flag Barbados 0.07%
Flag Papua New Guinea 0.07%
Flag Georgia 0.06%
Flag Panama 0.03%
Flag Congo, People's Republic Of 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now