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

Sell:808.60p Buy:812.70p Change: 5.20p (0.65%)
Prices as at 1 April 2026
Sell:808.60p
Buy:812.70p
Change: 5.20p (0.65%)
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 1 April 2026
Sell:808.60p
Buy:812.70p
Change: 5.20p (0.65%)
Prices as at 1 April 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 31.75%
Middle East & Africa 24.64%
Emerging Asia 16.71%
Emerging Europe 15.49%
Developed Europe - Excl UK 4.42%
North America 3.69%
Developed Asia 1.39%
UK 1.10%
Non-Classified 0.69%
Cash and Equiv. 0.12%

Countries % Weight
Flag Mexico 4.77%
Flag Turkey 4.19%
Flag Indonesia 4.15%
Flag United States 3.59%
Flag United Arab Emirates 3.48%
Flag Brazil 3.24%
Flag Chile 3.13%
Flag Philippines 3.04%
Flag Saudi Arabia 3.04%
Flag Poland 2.96%
Flag Dominican Republic 2.94%
Flag Hungary 2.92%
Flag Romania 2.89%
Flag Colombia 2.88%
Flag South Africa 2.80%
Flag Egypt 2.79%
Flag Oman 2.65%
Flag Argentina 2.63%
Flag Peru 2.57%
Flag Malaysia 2.39%
Flag Nigeria 2.39%
Flag Ireland 2.36%
Flag Uruguay 2.14%
Flag Ecuador 1.59%
Flag Kazakhstan 1.54%
Flag Ukraine 1.53%
Flag Hong Kong 1.39%
Flag China 1.34%
Flag Luxembourg 1.33%
Flag Guatemala 1.20%
Flag Angola 1.20%
Flag Kenya 1.18%
Flag United Kingdom 1.10%
Flag Sri Lanka 1.02%
Flag Costa Rica 1.00%
Flag Cote D'Ivoire 0.87%
Flag El Salvador 0.86%
Flag Uzbekistan 0.83%
Flag Paraguay 0.79%
Flag Ghana 0.76%
Flag India 0.73%
Flag Germany 0.73%
Flag Morocco 0.72%
Flag Jordan 0.72%
Flag Pakistan 0.64%
Flag Jamaica 0.61%
Flag Serbia 0.55%
Flag Lebanon 0.54%
Flag Trinidad and Tobago 0.46%
Flag Honduras 0.30%
Flag Zambia 0.27%
Flag Benin 0.26%
Flag Mongolia 0.26%
Flag Armenia 0.25%
Flag Senegal 0.25%
Flag Suriname 0.23%
Flag Azerbaijan 0.23%
Flag Bolivia 0.22%
Flag Gabon 0.20%
Flag Bulgaria 0.19%
Flag Latvia 0.16%
Flag Ethiopia 0.13%
Flag Georgia 0.12%
Flag Cameroon 0.10%
Flag Montenegro 0.10%
Flag Mozambique 0.10%
Flag Canada 0.09%
Flag Kyrgyzstan 0.09%
Flag Iraq 0.08%
Flag Cayman Islands 0.08%
Flag Rwanda 0.07%
Flag Barbados 0.07%
Flag Papua New Guinea 0.07%
Flag Congo, People's Republic Of 0.03%
Flag Panama 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 28 February 2026

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:808.60p Buy:812.70p Change: 5.20p (0.65%)
Prices as at 1 April 2026
Sell:808.60p
Buy:812.70p
Change: 5.20p (0.65%)
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 1 April 2026
Sell:808.60p
Buy:812.70p
Change: 5.20p (0.65%)
Prices as at 1 April 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 31.75%
Middle East & Africa 24.64%
Emerging Asia 16.71%
Emerging Europe 15.49%
Developed Europe - Excl UK 4.42%
North America 3.69%
Developed Asia 1.39%
UK 1.10%
Non-Classified 0.69%
Cash and Equiv. 0.12%

Countries % Weight
Flag Mexico 4.77%
Flag Turkey 4.19%
Flag Indonesia 4.15%
Flag United States 3.59%
Flag United Arab Emirates 3.48%
Flag Brazil 3.24%
Flag Chile 3.13%
Flag Philippines 3.04%
Flag Saudi Arabia 3.04%
Flag Poland 2.96%
Flag Dominican Republic 2.94%
Flag Hungary 2.92%
Flag Romania 2.89%
Flag Colombia 2.88%
Flag South Africa 2.80%
Flag Egypt 2.79%
Flag Oman 2.65%
Flag Argentina 2.63%
Flag Peru 2.57%
Flag Malaysia 2.39%
Flag Nigeria 2.39%
Flag Ireland 2.36%
Flag Uruguay 2.14%
Flag Ecuador 1.59%
Flag Kazakhstan 1.54%
Flag Ukraine 1.53%
Flag Hong Kong 1.39%
Flag China 1.34%
Flag Luxembourg 1.33%
Flag Guatemala 1.20%
Flag Angola 1.20%
Flag Kenya 1.18%
Flag United Kingdom 1.10%
Flag Sri Lanka 1.02%
Flag Costa Rica 1.00%
Flag Cote D'Ivoire 0.87%
Flag El Salvador 0.86%
Flag Uzbekistan 0.83%
Flag Paraguay 0.79%
Flag Ghana 0.76%
Flag India 0.73%
Flag Germany 0.73%
Flag Morocco 0.72%
Flag Jordan 0.72%
Flag Pakistan 0.64%
Flag Jamaica 0.61%
Flag Serbia 0.55%
Flag Lebanon 0.54%
Flag Trinidad and Tobago 0.46%
Flag Honduras 0.30%
Flag Zambia 0.27%
Flag Benin 0.26%
Flag Mongolia 0.26%
Flag Armenia 0.25%
Flag Senegal 0.25%
Flag Suriname 0.23%
Flag Azerbaijan 0.23%
Flag Bolivia 0.22%
Flag Gabon 0.20%
Flag Bulgaria 0.19%
Flag Latvia 0.16%
Flag Ethiopia 0.13%
Flag Georgia 0.12%
Flag Cameroon 0.10%
Flag Montenegro 0.10%
Flag Mozambique 0.10%
Flag Canada 0.09%
Flag Kyrgyzstan 0.09%
Flag Iraq 0.08%
Flag Cayman Islands 0.08%
Flag Rwanda 0.07%
Flag Barbados 0.07%
Flag Papua New Guinea 0.07%
Flag Congo, People's Republic Of 0.03%
Flag Panama 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 28 February 2026

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