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

Sell:839.70p Buy:844.00p Change: 1.00p (0.12%)
Prices as at 25 June 2026
Sell:839.70p
Buy:844.00p
Change: 1.00p (0.12%)
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 25 June 2026
Sell:839.70p
Buy:844.00p
Change: 1.00p (0.12%)
Prices as at 25 June 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 32.38%
Middle East & Africa 23.30%
Emerging Asia 17.04%
Emerging Europe 15.79%
Developed Europe - Excl UK 4.08%
North America 3.78%
Developed Asia 1.37%
UK 1.12%
Non-Classified 0.60%
Cash and Equiv. 0.54%

Countries % Weight
Flag Mexico 4.69%
Flag Turkey 4.17%
Flag Indonesia 4.13%
Flag United States 3.69%
Flag Brazil 3.23%
Flag Chile 3.05%
Flag Poland 3.00%
Flag Philippines 3.00%
Flag Dominican Republic 2.96%
Flag Saudi Arabia 2.93%
Flag Egypt 2.86%
Flag Hungary 2.84%
Flag Colombia 2.83%
Flag Romania 2.80%
Flag South Africa 2.79%
Flag Argentina 2.75%
Flag Nigeria 2.64%
Flag Oman 2.63%
Flag Peru 2.57%
Flag Malaysia 2.46%
Flag Ireland 2.32%
Flag Uruguay 2.21%
Flag Ecuador 1.92%
Flag Ukraine 1.80%
Flag Kazakhstan 1.78%
Flag Angola 1.68%
Flag Hong Kong 1.37%
Flag Kenya 1.28%
Flag Guatemala 1.26%
Flag China 1.18%
Flag Luxembourg 1.17%
Flag United Kingdom 1.12%
Flag Sri Lanka 1.05%
Flag Costa Rica 1.04%
Flag Cote D'Ivoire 0.96%
Flag El Salvador 0.92%
Flag Uzbekistan 0.88%
Flag Ghana 0.85%
Flag Paraguay 0.83%
Flag United Arab Emirates 0.80%
Flag Morocco 0.77%
Flag Jordan 0.76%
Flag India 0.76%
Flag Serbia 0.72%
Flag Pakistan 0.68%
Flag Jamaica 0.59%
Flag Germany 0.59%
Flag Lebanon 0.52%
Flag Trinidad and Tobago 0.51%
Flag Zambia 0.30%
Flag Honduras 0.30%
Flag Bolivia 0.29%
Flag Benin 0.29%
Flag Mongolia 0.27%
Flag Suriname 0.26%
Flag Armenia 0.25%
Flag Gabon 0.24%
Flag Azerbaijan 0.24%
Flag Senegal 0.22%
Flag Bulgaria 0.19%
Flag Congo, Democratic Republic Of (Was Zaire) 0.17%
Flag Latvia 0.17%
Flag Kyrgyzstan 0.16%
Flag Ethiopia 0.13%
Flag Congo, People's Republic Of 0.13%
Flag Georgia 0.13%
Flag Montenegro 0.10%
Flag Mozambique 0.10%
Flag Cameroon 0.10%
Flag Canada 0.09%
Flag Rwanda 0.08%
Flag Iraq 0.07%
Flag Cayman Islands 0.07%
Flag Barbados 0.06%
Flag Papua New Guinea 0.06%
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 31 May 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:839.70p Buy:844.00p Change: 1.00p (0.12%)
Prices as at 25 June 2026
Sell:839.70p
Buy:844.00p
Change: 1.00p (0.12%)
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 25 June 2026
Sell:839.70p
Buy:844.00p
Change: 1.00p (0.12%)
Prices as at 25 June 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 32.38%
Middle East & Africa 23.30%
Emerging Asia 17.04%
Emerging Europe 15.79%
Developed Europe - Excl UK 4.08%
North America 3.78%
Developed Asia 1.37%
UK 1.12%
Non-Classified 0.60%
Cash and Equiv. 0.54%

Countries % Weight
Flag Mexico 4.69%
Flag Turkey 4.17%
Flag Indonesia 4.13%
Flag United States 3.69%
Flag Brazil 3.23%
Flag Chile 3.05%
Flag Poland 3.00%
Flag Philippines 3.00%
Flag Dominican Republic 2.96%
Flag Saudi Arabia 2.93%
Flag Egypt 2.86%
Flag Hungary 2.84%
Flag Colombia 2.83%
Flag Romania 2.80%
Flag South Africa 2.79%
Flag Argentina 2.75%
Flag Nigeria 2.64%
Flag Oman 2.63%
Flag Peru 2.57%
Flag Malaysia 2.46%
Flag Ireland 2.32%
Flag Uruguay 2.21%
Flag Ecuador 1.92%
Flag Ukraine 1.80%
Flag Kazakhstan 1.78%
Flag Angola 1.68%
Flag Hong Kong 1.37%
Flag Kenya 1.28%
Flag Guatemala 1.26%
Flag China 1.18%
Flag Luxembourg 1.17%
Flag United Kingdom 1.12%
Flag Sri Lanka 1.05%
Flag Costa Rica 1.04%
Flag Cote D'Ivoire 0.96%
Flag El Salvador 0.92%
Flag Uzbekistan 0.88%
Flag Ghana 0.85%
Flag Paraguay 0.83%
Flag United Arab Emirates 0.80%
Flag Morocco 0.77%
Flag Jordan 0.76%
Flag India 0.76%
Flag Serbia 0.72%
Flag Pakistan 0.68%
Flag Jamaica 0.59%
Flag Germany 0.59%
Flag Lebanon 0.52%
Flag Trinidad and Tobago 0.51%
Flag Zambia 0.30%
Flag Honduras 0.30%
Flag Bolivia 0.29%
Flag Benin 0.29%
Flag Mongolia 0.27%
Flag Suriname 0.26%
Flag Armenia 0.25%
Flag Gabon 0.24%
Flag Azerbaijan 0.24%
Flag Senegal 0.22%
Flag Bulgaria 0.19%
Flag Congo, Democratic Republic Of (Was Zaire) 0.17%
Flag Latvia 0.17%
Flag Kyrgyzstan 0.16%
Flag Ethiopia 0.13%
Flag Congo, People's Republic Of 0.13%
Flag Georgia 0.13%
Flag Montenegro 0.10%
Flag Mozambique 0.10%
Flag Cameroon 0.10%
Flag Canada 0.09%
Flag Rwanda 0.08%
Flag Iraq 0.07%
Flag Cayman Islands 0.07%
Flag Barbados 0.06%
Flag Papua New Guinea 0.06%
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 31 May 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