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›ETF Issuers›iShares›ISOV
ISOV

iShares USD EM Bond Active UCITS ETF

Active ETFFixed IncomeESG
Not rated

The ISOV Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$5.04
-$0.009 (-0.18%) today
7:00 AM 08/18/26 Closed
1D price range
$5.04$5.04
52W price range
$4.94$5.09
YTD Perf.
+1.20%
YTD Flows
Annualized volatility
Fund AuM
€53M
Share class AuM
€53M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000D9S4LT3
TER
0.45%
Inception date
4/24/2026
Issuer
iShares
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 17, 2026
0.00%0.20%0.40%0.60%0.80%1.00%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
86.70%
Finance
3.09%
Energy
2.68%
Non-Energy Materials
1.34%
Utilities
1.22%
Unavailable
4.33%
Other
0.65%
Latest ISOV news

No content available for this fund

FAQ about ISOV

ISOV is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
ISOV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
ISOV was introduced to the market on April 24, 2026. It trades on Sweden, among other exchanges
iShares USD EM Bond Active UCITS ETF, ISOV, is provided by iShares. Learn more about iShares here.
ISOV oversees €53M in assets as of August 17, 2026.
ISOV follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ISOV has significant geographic allocations in Mexico, Hungary and Saudi Arabia.
As of June 30, 2026, ISOV focuses largely on Sovereign, Finance and Energy.
As of June 30, 2026, ISOV holds 105 positions in its portfolio, with 22.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ISOV top three holdings include Mexico, 6.625% 29jan2038, USD, Mexico, 6% 7may2036, USD and Indonesia, 3.55% 31mar2032, USD.
The base currency of ISOV is USD.
Top 10 holdings
Data as of 06/30/26
Mexico, 6.625% 29jan2038, USD
1.99%
Mexico, 6% 7may2036, USD
1.90%
Indonesia, 3.55% 31mar2032, USD
1.63%
Indonesia, 5.25% 17jan2042, USD (5)
1.58%
Egypt, 7.625% 20may2034, USD
1.54%
South Africa, 6.125% 11dec2037, USD
1.49%
Ukraine, 4.5% 1feb2034, USD
1.43%
Brazil, 6.125% 22jan2032, USD
1.38%
Cote d`Ivoire, 7.625% 30jan2033, USD
1.37%
Egypt, 7.0529% 15jan2032, USD (16)
1.36%

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