iShares
IE00B2NPKV68
Emerging Markets Sovereign Bond in US Dollar
ETFHigh-Yield & Emerging Markets Bonds
Last price
£67.47▲£0.02(0.03%)
Last updated 4 Sept 2026, 16:30
Price history
Today's range
£67.39
£67.63
52-week range
£66.04
£72.60
1M
▼1.30%
1Y
▼0.87%
5Y
▼
Fund Details
Assets Under Management
£7.2bn
Total fund capitalization
Total Expense Ratio
0.45%
Annual management fee
Allocation
Top geographies
Saudi Arabia
6.23%
Mexico
6.15%
Türkiye
4.66%
United Arab Emirates
4.35%
Indonesia
4.33%
Brazil
3.83%
Top sectors
2
Sectors
Non corporate
87.57%
Other
12.43%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors