Rebalix
Logo iSharesiShares · sheet of 10 September 2026
ETF sheet · official issuer and register data

iShares $ EM Bond UCITS ETF GBP Hedged

HCGH · IE000Z8J6487 · class Hedged · GBP · domicile Ireland
SFDR art. 6 (inferred)
Index tracked: BBG EM USD Sovereign and Quasi Sovereign Country Capped Index
TER
0.25%
Fund size
0 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
—white list not published
Replication
Physical (optimised)
Income
Distributing
Launch 25 Aug 2026 · 240 securities held
Rebalix · HCGH · IE000Z8J64871
RebalixHCGH · IE000Z8J6487 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it

Distributions ·

Distributing class: distribution history not available.

Holdings

Portfolio as declared by the issuer · 31 Aug 2026 · 240 securities · top-10 weight = 7.7%
Top holdingsWeight
ARGENTINA REPUBLIC OF GOVERNMENT0.9%
ANGOLA (REPUBLIC OF) MTN RegS0.8%
TURKEY (REPUBLIC OF)0.8%
SUCI SECOND INVESTMENT COMPANY RegS0.8%
UNDERSECRETARIAT OF TREASURY ASSET RegS0.8%
KOREA DEVELOPMENT BANK0.8%
EAGLE FUNDING LUXCO SARL RegS0.8%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS0.7%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS0.7%
BAHRAIN (KINGDOM OF) MTN RegS0.7%
Countries (% of fund)
Saudi Arabia10.1%Mexico9.0%United Arab Emirates7.8%Indonesia5.6%Turkey5.5%
Sectors (% of fund)
Government Related99.9%

Listing venues

ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.

Official documents

Clickable links in the PDF
KID · www.blackrock.com/uk/literature/kiid/ucits_kiid-ishares-em-bond-ucits-…
Prospectus · www.blackrock.com/it/investitori-privati/literature/prospectus/ishares…
The live sheet, always up to date
rebalix.com/en/etf/IE000Z8J6487
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · HCGH · IE000Z8J64872