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

Sell:824.70p Buy:828.90p Change: 0.90p (0.11%)
Prices as at 30 April 2026
Sell:824.70p
Buy:828.90p
Change: 0.90p (0.11%)
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 30 April 2026
Sell:824.70p
Buy:828.90p
Change: 0.90p (0.11%)
Prices as at 30 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 32.24%
Middle East & Africa 24.12%
Emerging Asia 16.95%
Emerging Europe 15.29%
Developed Europe - Excl UK 4.31%
North America 3.69%
Developed Asia 1.43%
UK 1.13%
Non-Classified 0.64%
Cash and Equiv. 0.20%

Countries % Weight
Flag Mexico 4.79%
Flag Indonesia 4.22%
Flag Turkey 4.12%
Flag United States 3.59%
Flag Brazil 3.32%
Flag Chile 3.14%
Flag Philippines 3.08%
Flag Saudi Arabia 3.01%
Flag Poland 2.99%
Flag Colombia 2.96%
Flag Dominican Republic 2.92%
Flag Romania 2.86%
Flag Hungary 2.85%
Flag South Africa 2.77%
Flag Egypt 2.73%
Flag Oman 2.68%
Flag Argentina 2.66%
Flag Peru 2.59%
Flag United Arab Emirates 2.55%
Flag Nigeria 2.46%
Flag Malaysia 2.44%
Flag Ireland 2.37%
Flag Uruguay 2.23%
Flag Ecuador 1.66%
Flag Angola 1.58%
Flag Kazakhstan 1.56%
Flag Ukraine 1.46%
Flag Hong Kong 1.43%
Flag China 1.34%
Flag Luxembourg 1.27%
Flag Guatemala 1.24%
Flag Kenya 1.17%
Flag United Kingdom 1.13%
Flag Sri Lanka 1.03%
Flag Costa Rica 1.02%
Flag Cote D'Ivoire 0.89%
Flag El Salvador 0.87%
Flag Uzbekistan 0.85%
Flag Paraguay 0.82%
Flag India 0.78%
Flag Jordan 0.77%
Flag Ghana 0.77%
Flag Morocco 0.73%
Flag Germany 0.67%
Flag Pakistan 0.65%
Flag Jamaica 0.62%
Flag Serbia 0.56%
Flag Trinidad and Tobago 0.49%
Flag Lebanon 0.47%
Flag Honduras 0.31%
Flag Zambia 0.26%
Flag Benin 0.26%
Flag Armenia 0.25%
Flag Suriname 0.24%
Flag Azerbaijan 0.23%
Flag Senegal 0.23%
Flag Mongolia 0.22%
Flag Gabon 0.22%
Flag Bulgaria 0.19%
Flag Bolivia 0.17%
Flag Latvia 0.16%
Flag Ethiopia 0.14%
Flag Georgia 0.13%
Flag Cameroon 0.11%
Flag Montenegro 0.10%
Flag Canada 0.10%
Flag Kyrgyzstan 0.10%
Flag Mozambique 0.09%
Flag Iraq 0.08%
Flag Congo, People's Republic Of 0.08%
Flag Cayman Islands 0.08%
Flag Rwanda 0.07%
Flag Papua New Guinea 0.07%
Flag Barbados 0.07%
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 March 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:824.70p Buy:828.90p Change: 0.90p (0.11%)
Prices as at 30 April 2026
Sell:824.70p
Buy:828.90p
Change: 0.90p (0.11%)
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 30 April 2026
Sell:824.70p
Buy:828.90p
Change: 0.90p (0.11%)
Prices as at 30 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 32.24%
Middle East & Africa 24.12%
Emerging Asia 16.95%
Emerging Europe 15.29%
Developed Europe - Excl UK 4.31%
North America 3.69%
Developed Asia 1.43%
UK 1.13%
Non-Classified 0.64%
Cash and Equiv. 0.20%

Countries % Weight
Flag Mexico 4.79%
Flag Indonesia 4.22%
Flag Turkey 4.12%
Flag United States 3.59%
Flag Brazil 3.32%
Flag Chile 3.14%
Flag Philippines 3.08%
Flag Saudi Arabia 3.01%
Flag Poland 2.99%
Flag Colombia 2.96%
Flag Dominican Republic 2.92%
Flag Romania 2.86%
Flag Hungary 2.85%
Flag South Africa 2.77%
Flag Egypt 2.73%
Flag Oman 2.68%
Flag Argentina 2.66%
Flag Peru 2.59%
Flag United Arab Emirates 2.55%
Flag Nigeria 2.46%
Flag Malaysia 2.44%
Flag Ireland 2.37%
Flag Uruguay 2.23%
Flag Ecuador 1.66%
Flag Angola 1.58%
Flag Kazakhstan 1.56%
Flag Ukraine 1.46%
Flag Hong Kong 1.43%
Flag China 1.34%
Flag Luxembourg 1.27%
Flag Guatemala 1.24%
Flag Kenya 1.17%
Flag United Kingdom 1.13%
Flag Sri Lanka 1.03%
Flag Costa Rica 1.02%
Flag Cote D'Ivoire 0.89%
Flag El Salvador 0.87%
Flag Uzbekistan 0.85%
Flag Paraguay 0.82%
Flag India 0.78%
Flag Jordan 0.77%
Flag Ghana 0.77%
Flag Morocco 0.73%
Flag Germany 0.67%
Flag Pakistan 0.65%
Flag Jamaica 0.62%
Flag Serbia 0.56%
Flag Trinidad and Tobago 0.49%
Flag Lebanon 0.47%
Flag Honduras 0.31%
Flag Zambia 0.26%
Flag Benin 0.26%
Flag Armenia 0.25%
Flag Suriname 0.24%
Flag Azerbaijan 0.23%
Flag Senegal 0.23%
Flag Mongolia 0.22%
Flag Gabon 0.22%
Flag Bulgaria 0.19%
Flag Bolivia 0.17%
Flag Latvia 0.16%
Flag Ethiopia 0.14%
Flag Georgia 0.13%
Flag Cameroon 0.11%
Flag Montenegro 0.10%
Flag Canada 0.10%
Flag Kyrgyzstan 0.10%
Flag Mozambique 0.09%
Flag Iraq 0.08%
Flag Congo, People's Republic Of 0.08%
Flag Cayman Islands 0.08%
Flag Rwanda 0.07%
Flag Papua New Guinea 0.07%
Flag Barbados 0.07%
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 March 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