iShares J.P. Morgan $ EM Bond UCITS ETF · IE00BDFGJ734 · EMHG
Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −4.2% · costs and key facts unchanged.
Declared positions
623
621 → 623 · Δ +2
as of 30 Sept
Top-10 weight
6.3%
concentration
NAV change over the period
−4.2%
in GBP · 31 Aug → 30 Sept
Share-class assets at month end
173 mln £
−1.6% in the month
Duration (effective)
6.45 yrs
unchanged
as of 31 Aug
Distributions
0.02 GBP
ex 17 Sept
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket data published by the issuer — basket file as of 31 Aug, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual bonds is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
ARGENTINA REPUBLIC OF GOVERNMENT1.14%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS0.77%
ARGENTINA REPUBLIC OF GOVERNMENT0.68%
ARGENTINA REPUBLIC OF GOVERNMENT0.67%
GHANA (REPUBLIC OF) DISCO RegS0.57%
ARGENTINA REPUBLIC OF GOVERNMENT0.54%
EAGLE FUNDING LUXCO SARL RegS0.52%
URUGUAY (ORIENTAL REPUBLIC OF)0.51%
BLK ICS USD LEAF AGENCY DIST0.44%
UKRAINE (REPUBLIC OF) C BONDS RegS0.42%
Sectors and countries
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Countries — the top five as of 30 Sept
Saudi Arabia6.4%
Mexico6.2%
Turkey4.9%
Indonesia4.3%
Brazil3.9%
Sectors — the top five as of 30 Sept
Sovereign87.4%
Owned No Guarantee10.9%
Government Guaranteed1.7%
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Maturities
0 - 1 Years
0.6%
0.6%
1 - 2 Years
7.0%
6.7%
2 - 3 Years
8.1%
8.2%
3 - 5 Years
15.5%
16.0%
5 - 7 Years
14.6%
14.9%
7 - 10 Years
20.3%
20.3%
10 - 15 Years
8.4%
8.5%
15 - 20 Years
5.3%
5.3%
20+ Years
19.5%
19.4%
Cash and Derivatives
0.6%
0.1%
prior month (2026-09)this month (2026-10)
Rating
A
17.4%
17.6%
BBB
33.7%
33.7%
BB
25.1%
25.2%
B
19.1%
19.3%
CCC
3.7%
3.4%
CC
0.0%
0.2%
D
0.3%
0.4%
Cash and/or Derivatives
0.6%
0.1%
prior month (2026-09)this month (2026-10)
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (GBP) — ex-dates marked
31 Aug30 Sept
3.8 → 3.64: −4.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
176 mln £ → 173 mln £ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.50%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.