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

Sell:828.20p Buy:832.40p Change: 1.70p (0.21%)
Prices as at 4 November 2025
Sell:828.20p
Buy:832.40p
Change: 1.70p (0.21%)
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 4 November 2025
Sell:828.20p
Buy:832.40p
Change: 1.70p (0.21%)
Prices as at 4 November 2025
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 31.85%
Middle East & Africa 24.24%
Emerging Asia 17.07%
Emerging Europe 15.31%
Developed Europe - Excl UK 4.43%
North America 3.77%
Developed Asia 1.37%
UK 1.17%
Non-Classified 0.94%
Cash and Equiv. -0.14%

Countries % Weight
Flag Mexico 5.05%
Flag Turkey 4.35%
Flag Indonesia 4.30%
Flag United Arab Emirates 3.69%
Flag United States 3.65%
Flag Brazil 3.22%
Flag Philippines 3.16%
Flag Chile 3.16%
Flag Saudi Arabia 3.06%
Flag Colombia 3.03%
Flag Poland 3.01%
Flag Dominican Republic 2.96%
Flag Hungary 2.92%
Flag Egypt 2.84%
Flag Romania 2.82%
Flag Oman 2.79%
Flag South Africa 2.74%
Flag Peru 2.67%
Flag Malaysia 2.62%
Flag Uruguay 2.31%
Flag Ireland 2.19%
Flag Nigeria 2.13%
Flag Argentina 2.05%
Flag Luxembourg 1.42%
Flag Hong Kong 1.37%
Flag Ecuador 1.36%
Flag Kazakhstan 1.36%
Flag Guatemala 1.36%
Flag China 1.31%
Flag United Kingdom 1.17%
Flag Ukraine 1.14%
Flag Angola 1.04%
Flag Costa Rica 1.04%
Flag Sri Lanka 1.02%
Flag Kenya 0.93%
Flag El Salvador 0.91%
Flag Ghana 0.91%
Flag Uzbekistan 0.88%
Flag Paraguay 0.83%
Flag Germany 0.81%
Flag Cote D'Ivoire 0.81%
Flag Morocco 0.77%
Flag India 0.75%
Flag Pakistan 0.68%
Flag Jordan 0.66%
Flag Jamaica 0.64%
Flag Serbia 0.61%
Flag Trinidad and Tobago 0.50%
Flag Lebanon 0.44%
Flag Senegal 0.30%
Flag Mongolia 0.28%
Flag Zambia 0.27%
Flag Honduras 0.27%
Flag Armenia 0.25%
Flag Azerbaijan 0.24%
Flag Gabon 0.22%
Flag Bolivia 0.20%
Flag Bulgaria 0.19%
Flag Latvia 0.17%
Flag Benin 0.17%
Flag Ethiopia 0.12%
Flag Canada 0.11%
Flag Mozambique 0.11%
Flag Iraq 0.11%
Flag Montenegro 0.10%
Flag Kyrgyzstan 0.10%
Flag Suriname 0.09%
Flag Cayman Islands 0.09%
Flag Barbados 0.07%
Flag Papua New Guinea 0.07%
Flag Cameroon 0.07%
Flag Rwanda 0.06%
Flag Georgia 0.06%
Flag Panama 0.04%

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 30 September 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:828.20p Buy:832.40p Change: 1.70p (0.21%)
Prices as at 4 November 2025
Sell:828.20p
Buy:832.40p
Change: 1.70p (0.21%)
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 4 November 2025
Sell:828.20p
Buy:832.40p
Change: 1.70p (0.21%)
Prices as at 4 November 2025
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 31.85%
Middle East & Africa 24.24%
Emerging Asia 17.07%
Emerging Europe 15.31%
Developed Europe - Excl UK 4.43%
North America 3.77%
Developed Asia 1.37%
UK 1.17%
Non-Classified 0.94%
Cash and Equiv. -0.14%

Countries % Weight
Flag Mexico 5.05%
Flag Turkey 4.35%
Flag Indonesia 4.30%
Flag United Arab Emirates 3.69%
Flag United States 3.65%
Flag Brazil 3.22%
Flag Philippines 3.16%
Flag Chile 3.16%
Flag Saudi Arabia 3.06%
Flag Colombia 3.03%
Flag Poland 3.01%
Flag Dominican Republic 2.96%
Flag Hungary 2.92%
Flag Egypt 2.84%
Flag Romania 2.82%
Flag Oman 2.79%
Flag South Africa 2.74%
Flag Peru 2.67%
Flag Malaysia 2.62%
Flag Uruguay 2.31%
Flag Ireland 2.19%
Flag Nigeria 2.13%
Flag Argentina 2.05%
Flag Luxembourg 1.42%
Flag Hong Kong 1.37%
Flag Ecuador 1.36%
Flag Kazakhstan 1.36%
Flag Guatemala 1.36%
Flag China 1.31%
Flag United Kingdom 1.17%
Flag Ukraine 1.14%
Flag Angola 1.04%
Flag Costa Rica 1.04%
Flag Sri Lanka 1.02%
Flag Kenya 0.93%
Flag El Salvador 0.91%
Flag Ghana 0.91%
Flag Uzbekistan 0.88%
Flag Paraguay 0.83%
Flag Germany 0.81%
Flag Cote D'Ivoire 0.81%
Flag Morocco 0.77%
Flag India 0.75%
Flag Pakistan 0.68%
Flag Jordan 0.66%
Flag Jamaica 0.64%
Flag Serbia 0.61%
Flag Trinidad and Tobago 0.50%
Flag Lebanon 0.44%
Flag Senegal 0.30%
Flag Mongolia 0.28%
Flag Zambia 0.27%
Flag Honduras 0.27%
Flag Armenia 0.25%
Flag Azerbaijan 0.24%
Flag Gabon 0.22%
Flag Bolivia 0.20%
Flag Bulgaria 0.19%
Flag Latvia 0.17%
Flag Benin 0.17%
Flag Ethiopia 0.12%
Flag Canada 0.11%
Flag Mozambique 0.11%
Flag Iraq 0.11%
Flag Montenegro 0.10%
Flag Kyrgyzstan 0.10%
Flag Suriname 0.09%
Flag Cayman Islands 0.09%
Flag Barbados 0.07%
Flag Papua New Guinea 0.07%
Flag Cameroon 0.07%
Flag Rwanda 0.06%
Flag Georgia 0.06%
Flag Panama 0.04%

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 30 September 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