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

Sell:776.60p Buy:780.90p Change: 2.60p (0.33%)
Prices as at 3 April 2025
Sell:776.60p
Buy:780.90p
Change: 2.60p (0.33%)
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 3 April 2025
Sell:776.60p
Buy:780.90p
Change: 2.60p (0.33%)
Prices as at 3 April 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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 29.63%
Flag Mexico 4.57%
Flag Brazil 3.05%
Flag Chile 3.01%
Flag Dominican Republic 2.90%
Flag Colombia 2.75%
Flag Peru 2.48%
Flag Argentina 2.41%
Flag Uruguay 2.31%
Flag Guatemala 1.14%
Flag Ecuador 1.00%
Flag Paraguay 0.83%
Flag El Salvador 0.82%
Flag Jamaica 0.64%
Flag Trinidad and Tobago 0.52%
Flag Costa Rica 0.49%
Flag Honduras 0.25%
Flag Bolivia 0.17%
Flag Cayman Islands 0.10%
Flag Suriname 0.09%
Flag Barbados 0.06%
Flag Panama 0.03%
+ Middle East & Africa 24.79%
Flag Saudi Arabia 3.25%
Flag Qatar 3.19%
Flag United Arab Emirates 3.19%
Flag Oman 2.71%
Flag South Africa 2.66%
Flag Egypt 2.45%
Flag Nigeria 2.21%
Flag Angola 1.10%
Flag Kenya 0.90%
Flag Jordan 0.81%
Flag Morocco 0.76%
Flag Lebanon 0.40%
Flag Senegal 0.33%
Flag Benin 0.15%
Flag Iraq 0.12%
Flag Ethiopia 0.11%
Flag Ghana 0.10%
Flag Gabon 0.10%
Flag Mozambique 0.10%
Flag Cameroon 0.07%
Flag Rwanda 0.06%
+ Emerging Asia 14.82%
Flag Indonesia 3.58%
Flag Philippines 3.09%
Flag Malaysia 2.00%
Flag China 1.46%
Flag Sri Lanka 1.03%
Flag Pakistan 0.77%
Flag Kazakhstan 0.77%
Flag India 0.76%
Flag Uzbekistan 0.53%
Flag Azerbaijan 0.40%
Flag Mongolia 0.17%
Flag Georgia 0.13%
Flag Papua New Guinea 0.07%
Flag Tajikistan 0.06%
+ Emerging Europe 14.27%
Flag Turkey 4.13%
Flag Poland 3.01%
Flag Romania 2.63%
Flag Hungary 2.29%
Flag Ukraine 1.19%
Flag Serbia 0.58%
Flag Bulgaria 0.19%
Flag Latvia 0.15%
Flag Montenegro 0.10%
+ North America 5.05%
Flag United States 4.95%
Flag Canada 0.10%
+ Non-Classified 4.51%
+ Developed Europe - Excl UK 4.15%
Flag Ireland 2.46%
Flag Luxembourg 0.89%
Flag Germany 0.80%
+ UK 1.33%
Flag United Kingdom 1.33%
+ Developed Asia 1.01%
Flag Hong Kong 1.01%
+ Cash and Equiv. 0.44%

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 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