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ISOV ETF · iShares USD EM Bond Active UCITS ETF
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.
Last update Today at 7:04 AM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.46%
Last price
$5.02
0.00%
1M perf.
-0.35%
1M flows
+€86K
AuM
€23M
TER
0.45%
Rating
Not rated
ESG Consensus®
ISOV
$5.02
0.00%
Performance & flows
Segment for quartile rank
May 29, 2026 → June 8, 2026
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ISOV
$5.01
-0.56%
Emerging Markets Aggregate Bonds
-1.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.35%  | N/A | N/A | N/A | N/A | -0.56% | N/A | +0.57%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$5.01
1D NAV change
-0.21%
Dividend policy
No. of holdings
99
Inception date
4/24/2026
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund is actively managed and aims to provide investors with a total return, taking into account both capital growth and income returns. The Fund will invest at least 70% of its total assets in fixed income transferable securities issued by and/or guaranteed by the governments and/or government
agencies of emerging market countries (including emerging market government bonds, municipal bonds, sovereign, quasi-sovereign, supranational and local authority
debt and instruments relating to such bonds) and in corporate bonds issued by companies domiciled or exercising the predominant part of their economic activity in
emerging markets, in each case, such fixed income securities being denominated predominantly in US Dollars. The fixed income securities and instruments in which
the Fund invests may be investment grade (or deemed by the Investment Manager ('IM') to be of an equivalent rating), below investment grade or unrated and may be
fixed or floating rate.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Hungary
5.31%
Argentina
4.79%
Mexico
4.77%
Turkey
4.02%
Egypt
3.71%
USA
3.71%
Ukraine
3.70%
Indonesia
3.36%
Unavailable
10.91%
Other
55.72%
Sectors
Sovereign
76.15%
Oil and gas extraction and refining
1.85%
Holding companies
1.63%
Non-ferrous metals
1.37%
Power
1.29%
Banks
1.24%
Financial markets
1.17%
Unavailable
14.62%
Other
0.68%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of April 30, 2026
Mexico, 6% 7may2036, USD
Argentina, 4.125% 9jul2035, USD
XS3250317867
Ukraine, 1.75% 1feb2034, USD
Indonesia, 5.25% 17jan2042, USD
Indonesia, 3.55% 31mar2032, USD
Argentina, 0% 9jan2038, USD
Brazil, 6.125% 22jan2032, USD
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Panama, 3.298% 19jan2033, USD
Peru, 5.375% 8feb2035, USD
Codelco, 5.125% 2feb2033, USD
Dominican Republic, 6% 22feb2033, USD
Cote d`Ivoire, 7.625% 30jan2033, USD
Egypt, 7.0529% 15jan2032, USD
Poland, 5.125% 18sep2034, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about ISOV
What does iShares USD EM Bond Active UCITS ETF, ISOV, invest in?
ISOV is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of ISOV?
ISOV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ISOV launched?
ISOV was introduced to the market on April 24, 2026. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ISOV?
iShares USD EM Bond Active UCITS ETF, ISOV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISOV?
ISOV oversees €23M in assets as of June 8, 2026.
How has ISOV performed lately?
Based on data from June 8, 2026, ISOV returned -0.35% over the past month.
What are the latest inflows or outflows for ISOV?
As of June 8, 2026, ISOV recorded net flows of +€86K over the last month.
Does ISOV distribute dividends?
ISOV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISOV?
As of April 30, 2026, ISOV has significant geographic allocations in Hungary, Argentina and Mexico.
In which sector or theme does ISOV invest in?
As of April 30, 2026, ISOV focuses largely on Sovereign, Oil and gas extraction and refining and Holding companies.
How many securities does ISOV hold and how diversified is it?
As of April 30, 2026, ISOV holds 99 positions in its portfolio, with 23.18% of assets concentrated in its top 15 holdings.
What are the main positions in ISOV?
As of April 30, 2026, ISOV top three holdings include Mexico, 6% 7may2036, USD, Argentina, 4.125% 9jul2035, USD and XS3250317867.
What is the base currency of ISOV?
The base currency of ISOV is USD.
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