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

Sell:812.80p Buy:816.50p Change: 0.20p (0.03%)
Prices as at 27 August 2026
Sell:812.80p
Buy:816.50p
Change: 0.20p (0.03%)
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 27 August 2026
Sell:812.80p
Buy:816.50p
Change: 0.20p (0.03%)
Prices as at 27 August 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 32.55%
Middle East & Africa 22.48%
Emerging Asia 17.24%
Emerging Europe 16.08%
Developed Europe - Excl UK 4.19%
North America 3.71%
Developed Asia 1.43%
UK 1.13%
Non-Classified 1.01%
Cash and Equiv. 0.18%

Countries % Weight
Flag Mexico 4.72%
Flag Turkey 4.16%
Flag Indonesia 4.10%
Flag United States 3.61%
Flag Brazil 3.23%
Flag Philippines 3.06%
Flag Poland 3.03%
Flag Chile 3.02%
Flag Dominican Republic 2.96%
Flag Egypt 2.91%
Flag Hungary 2.90%
Flag Colombia 2.88%
Flag South Africa 2.87%
Flag Romania 2.85%
Flag Argentina 2.79%
Flag Saudi Arabia 2.78%
Flag Nigeria 2.71%
Flag Oman 2.65%
Flag Peru 2.58%
Flag Malaysia 2.36%
Flag Ireland 2.33%
Flag Uruguay 2.30%
Flag Ukraine 1.93%
Flag Ecuador 1.82%
Flag Angola 1.78%
Flag Kazakhstan 1.78%
Flag Hong Kong 1.43%
Flag Kenya 1.32%
Flag Guatemala 1.32%
Flag Luxembourg 1.31%
Flag China 1.27%
Flag United Kingdom 1.13%
Flag Sri Lanka 1.12%
Flag Costa Rica 1.06%
Flag Cote D'Ivoire 0.98%
Flag El Salvador 0.96%
Flag Uzbekistan 0.90%
Flag Paraguay 0.83%
Flag Ghana 0.80%
Flag India 0.78%
Flag Morocco 0.77%
Flag Serbia 0.75%
Flag Pakistan 0.72%
Flag Jordan 0.67%
Flag Jamaica 0.60%
Flag Lebanon 0.56%
Flag Germany 0.55%
Flag Trinidad and Tobago 0.51%
Flag Bolivia 0.33%
Flag Benin 0.29%
Flag Mongolia 0.28%
Flag Armenia 0.27%
Flag Suriname 0.27%
Flag Gabon 0.25%
Flag Azerbaijan 0.24%
Flag Senegal 0.23%
Flag Honduras 0.22%
Flag Bulgaria 0.19%
Flag Congo, People's Republic Of 0.18%
Flag Congo, Democratic Republic Of (Was Zaire) 0.18%
Flag Latvia 0.16%
Flag Kyrgyzstan 0.16%
Flag Ethiopia 0.14%
Flag Georgia 0.13%
Flag Zambia 0.12%
Flag Mozambique 0.11%
Flag Montenegro 0.10%
Flag Canada 0.10%
Flag Rwanda 0.08%
Flag Cameroon 0.08%
Flag Papua New Guinea 0.07%
Flag Cayman Islands 0.07%
Flag Barbados 0.06%
Flag Iraq 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 July 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:812.80p Buy:816.50p Change: 0.20p (0.03%)
Prices as at 27 August 2026
Sell:812.80p
Buy:816.50p
Change: 0.20p (0.03%)
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 27 August 2026
Sell:812.80p
Buy:816.50p
Change: 0.20p (0.03%)
Prices as at 27 August 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 32.55%
Middle East & Africa 22.48%
Emerging Asia 17.24%
Emerging Europe 16.08%
Developed Europe - Excl UK 4.19%
North America 3.71%
Developed Asia 1.43%
UK 1.13%
Non-Classified 1.01%
Cash and Equiv. 0.18%

Countries % Weight
Flag Mexico 4.72%
Flag Turkey 4.16%
Flag Indonesia 4.10%
Flag United States 3.61%
Flag Brazil 3.23%
Flag Philippines 3.06%
Flag Poland 3.03%
Flag Chile 3.02%
Flag Dominican Republic 2.96%
Flag Egypt 2.91%
Flag Hungary 2.90%
Flag Colombia 2.88%
Flag South Africa 2.87%
Flag Romania 2.85%
Flag Argentina 2.79%
Flag Saudi Arabia 2.78%
Flag Nigeria 2.71%
Flag Oman 2.65%
Flag Peru 2.58%
Flag Malaysia 2.36%
Flag Ireland 2.33%
Flag Uruguay 2.30%
Flag Ukraine 1.93%
Flag Ecuador 1.82%
Flag Angola 1.78%
Flag Kazakhstan 1.78%
Flag Hong Kong 1.43%
Flag Kenya 1.32%
Flag Guatemala 1.32%
Flag Luxembourg 1.31%
Flag China 1.27%
Flag United Kingdom 1.13%
Flag Sri Lanka 1.12%
Flag Costa Rica 1.06%
Flag Cote D'Ivoire 0.98%
Flag El Salvador 0.96%
Flag Uzbekistan 0.90%
Flag Paraguay 0.83%
Flag Ghana 0.80%
Flag India 0.78%
Flag Morocco 0.77%
Flag Serbia 0.75%
Flag Pakistan 0.72%
Flag Jordan 0.67%
Flag Jamaica 0.60%
Flag Lebanon 0.56%
Flag Germany 0.55%
Flag Trinidad and Tobago 0.51%
Flag Bolivia 0.33%
Flag Benin 0.29%
Flag Mongolia 0.28%
Flag Armenia 0.27%
Flag Suriname 0.27%
Flag Gabon 0.25%
Flag Azerbaijan 0.24%
Flag Senegal 0.23%
Flag Honduras 0.22%
Flag Bulgaria 0.19%
Flag Congo, People's Republic Of 0.18%
Flag Congo, Democratic Republic Of (Was Zaire) 0.18%
Flag Latvia 0.16%
Flag Kyrgyzstan 0.16%
Flag Ethiopia 0.14%
Flag Georgia 0.13%
Flag Zambia 0.12%
Flag Mozambique 0.11%
Flag Montenegro 0.10%
Flag Canada 0.10%
Flag Rwanda 0.08%
Flag Cameroon 0.08%
Flag Papua New Guinea 0.07%
Flag Cayman Islands 0.07%
Flag Barbados 0.06%
Flag Iraq 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 July 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