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

Sell:830.80p Buy:835.10p Change: 2.10p (0.25%)
Prices as at 24 November 2025
Sell:830.80p
Buy:835.10p
Change: 2.10p (0.25%)
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 24 November 2025
Sell:830.80p
Buy:835.10p
Change: 2.10p (0.25%)
Prices as at 24 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 32.14%
Middle East & Africa 24.29%
Emerging Asia 16.95%
Emerging Europe 15.14%
Developed Europe - Excl UK 4.54%
North America 3.71%
Developed Asia 1.33%
UK 1.10%
Non-Classified 0.75%
Cash and Equiv. 0.04%

Countries % Weight
Flag Mexico 4.85%
Flag Indonesia 4.25%
Flag Turkey 4.25%
Flag United Arab Emirates 3.71%
Flag United States 3.61%
Flag Brazil 3.21%
Flag Chile 3.14%
Flag Philippines 3.08%
Flag Colombia 3.00%
Flag Poland 3.00%
Flag Dominican Republic 2.96%
Flag Saudi Arabia 2.96%
Flag Hungary 2.88%
Flag Romania 2.84%
Flag Egypt 2.81%
Flag Oman 2.76%
Flag South Africa 2.75%
Flag Peru 2.69%
Flag Argentina 2.62%
Flag Malaysia 2.49%
Flag Ireland 2.33%
Flag Uruguay 2.25%
Flag Nigeria 2.11%
Flag Kazakhstan 1.58%
Flag Luxembourg 1.45%
Flag Ecuador 1.39%
Flag Hong Kong 1.33%
Flag China 1.31%
Flag Guatemala 1.28%
Flag Angola 1.21%
Flag Ukraine 1.14%
Flag United Kingdom 1.10%
Flag Costa Rica 1.03%
Flag Sri Lanka 1.02%
Flag Kenya 0.99%
Flag Ghana 0.90%
Flag El Salvador 0.89%
Flag Uzbekistan 0.86%
Flag Paraguay 0.82%
Flag Cote D'Ivoire 0.82%
Flag Morocco 0.76%
Flag Germany 0.75%
Flag India 0.73%
Flag Pakistan 0.67%
Flag Jordan 0.66%
Flag Jamaica 0.64%
Flag Serbia 0.58%
Flag Trinidad and Tobago 0.49%
Flag Lebanon 0.45%
Flag Senegal 0.30%
Flag Honduras 0.30%
Flag Zambia 0.27%
Flag Mongolia 0.26%
Flag Armenia 0.25%
Flag Azerbaijan 0.23%
Flag Gabon 0.21%
Flag Bolivia 0.20%
Flag Bulgaria 0.18%
Flag Suriname 0.18%
Flag Benin 0.16%
Flag Latvia 0.16%
Flag Ethiopia 0.13%
Flag Canada 0.11%
Flag Iraq 0.10%
Flag Mozambique 0.10%
Flag Montenegro 0.10%
Flag Kyrgyzstan 0.09%
Flag Cayman Islands 0.08%
Flag Barbados 0.07%
Flag Cameroon 0.07%
Flag Papua New Guinea 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 31 October 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:830.80p Buy:835.10p Change: 2.10p (0.25%)
Prices as at 24 November 2025
Sell:830.80p
Buy:835.10p
Change: 2.10p (0.25%)
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 24 November 2025
Sell:830.80p
Buy:835.10p
Change: 2.10p (0.25%)
Prices as at 24 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 32.14%
Middle East & Africa 24.29%
Emerging Asia 16.95%
Emerging Europe 15.14%
Developed Europe - Excl UK 4.54%
North America 3.71%
Developed Asia 1.33%
UK 1.10%
Non-Classified 0.75%
Cash and Equiv. 0.04%

Countries % Weight
Flag Mexico 4.85%
Flag Indonesia 4.25%
Flag Turkey 4.25%
Flag United Arab Emirates 3.71%
Flag United States 3.61%
Flag Brazil 3.21%
Flag Chile 3.14%
Flag Philippines 3.08%
Flag Colombia 3.00%
Flag Poland 3.00%
Flag Dominican Republic 2.96%
Flag Saudi Arabia 2.96%
Flag Hungary 2.88%
Flag Romania 2.84%
Flag Egypt 2.81%
Flag Oman 2.76%
Flag South Africa 2.75%
Flag Peru 2.69%
Flag Argentina 2.62%
Flag Malaysia 2.49%
Flag Ireland 2.33%
Flag Uruguay 2.25%
Flag Nigeria 2.11%
Flag Kazakhstan 1.58%
Flag Luxembourg 1.45%
Flag Ecuador 1.39%
Flag Hong Kong 1.33%
Flag China 1.31%
Flag Guatemala 1.28%
Flag Angola 1.21%
Flag Ukraine 1.14%
Flag United Kingdom 1.10%
Flag Costa Rica 1.03%
Flag Sri Lanka 1.02%
Flag Kenya 0.99%
Flag Ghana 0.90%
Flag El Salvador 0.89%
Flag Uzbekistan 0.86%
Flag Paraguay 0.82%
Flag Cote D'Ivoire 0.82%
Flag Morocco 0.76%
Flag Germany 0.75%
Flag India 0.73%
Flag Pakistan 0.67%
Flag Jordan 0.66%
Flag Jamaica 0.64%
Flag Serbia 0.58%
Flag Trinidad and Tobago 0.49%
Flag Lebanon 0.45%
Flag Senegal 0.30%
Flag Honduras 0.30%
Flag Zambia 0.27%
Flag Mongolia 0.26%
Flag Armenia 0.25%
Flag Azerbaijan 0.23%
Flag Gabon 0.21%
Flag Bolivia 0.20%
Flag Bulgaria 0.18%
Flag Suriname 0.18%
Flag Benin 0.16%
Flag Latvia 0.16%
Flag Ethiopia 0.13%
Flag Canada 0.11%
Flag Iraq 0.10%
Flag Mozambique 0.10%
Flag Montenegro 0.10%
Flag Kyrgyzstan 0.09%
Flag Cayman Islands 0.08%
Flag Barbados 0.07%
Flag Cameroon 0.07%
Flag Papua New Guinea 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 31 October 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