
BlackRock, Inc.
IE00B2NPKV68
Emerging Markets Sovereign Bond in US Dollar
Last price
Last updated 28 May 2026, 16:30
Today's range
£68.69
£68.98
52-week range
£64.51
£71.72
1M
▲0.94%
1Y
▲6.00%
5Y
▼
Assets Under Management
£6.4bn
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
Sectors
Non corporate
87.57%
Other
12.43%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.14%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors