New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›IUSP

IUSP

iShares J.P. Morgan EM Local Govt Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The IUSP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor Index. The IUSP ETF provides physical exposure, so by buying it you actually own parts of all the 349 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.87

-$0.035 (-0.08%) yesterday

3:08 PM 10/21/26 Open

1D price range

$44.79$45.13

52W price range

$44.65$49.79

YTD Perf.

+0.83%

YTD Flows

Annualized volatility

Fund AuM

€5.04B

Share class AuM

€4.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5M4WH52

TER

0.5%

Inception date

6/20/2011

Issuer

iShares

Benchmark

J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EMGA iShares J.P. Morgan EM Local Govt Bond UCITS ETF	+0.19%
XEML Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF	+0.20%
EMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	+0.23%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	+0.22%
SPFD State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	+0.33%
1566 Amova listed Index Fund Emerging Bond ETF	-
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF	+0.46%
EMLOCA UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	+0.16%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	+0.18%
QEBL Mackenzie Emerging Markets Local Currency Bond Index ETF	-0.81%
EMBX VanEck Emerging Markets Bond ETF	-0.29%
EBND VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)	-0.23%
EMLI PIMCO Advantage Emerging Markets Local Bond UCITS ETF	-0.03%
IGAA iShares Emerging Asia Local Govt Bond UCITS ETF	+0.45%
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF	-0.12%

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.42%

Unavailable

0.58%

Latest IUSP news

No content available for this fund

FAQ about IUSP

IUSP is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

IUSP tracks the J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD, through a optimized sampling replication method.

IUSP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

IUSP was introduced to the market on June 20, 2011. It trades on Liechtenstein, among other exchanges

iShares J.P. Morgan EM Local Govt Bond UCITS ETF, IUSP, is provided by iShares. Learn more about iShares here.

Yes, IUSP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IUSP oversees €4.55B in assets as of October 20, 2026.

IUSP follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 7.13%.

As of August 31, 2026, IUSP has significant geographic allocations in China, India and Mexico.

As of August 31, 2026, IUSP focuses largely on Sovereign.

As of August 31, 2026, IUSP holds 349 positions in its portfolio, with 13.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IUSP top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), India, Bonds 7.1% 8apr2034, INR and China, TB 1.43% 25jan2030, CNY.

The base currency of IUSP is USD.

Top 10 holdings

Data as of 08/31/26

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

1.29%

India, Bonds 7.1% 8apr2034, INR

1.16%

China, TB 1.43% 25jan2030, CNY

1.04%

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

0.96%

India, Bonds 5.77% 3aug2030, INR

0.93%

India, Bonds 7.18% 14aug2033, INR

0.93%

Mexico, Bonos 7.75% 29may2031, MXN

0.88%

Mexico, Bonos 8.5% 1mar2029, MXN

0.86%

South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)

0.86%

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

0.86%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares J.P. Morgan EM Local Govt Bond UCITS ETF

FAQ about IUSP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US