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›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 344 underlying holdings. This share class generates a stream of income by distributing dividends.

€39.39

+€0.03 (+0.08%) 2 days ago

6:00 AM 08/03/26 Closed

1D price range

€39.39€39.78

52W price range

€45.04€47.92

YTD Perf.

+1.46%

YTD Flows

Annualized volatility

Fund AuM

€4.7B

Share class AuM

€4.27B

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

85.99%

Unavailable

14.01%

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 Sweden, 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 €4.27B in assets as of August 3, 2026.

IUSP follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 5.61%.

As of June 30, 2026, IUSP has significant geographic allocations in India, Mexico and Indonesia.

As of June 30, 2026, IUSP focuses largely on Sovereign.

As of June 30, 2026, IUSP holds 344 positions in its portfolio, with 14.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IUSP top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), India, Bonds 7.1% 8apr2034, INR and India, Bonds 7.18% 14aug2033, INR.

The base currency of IUSP is USD.

Top 10 holdings

Data as of 06/30/26

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

1.38%

India, Bonds 7.1% 8apr2034, INR

1.19%

India, Bonds 7.18% 14aug2033, INR

1.15%

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

1.10%

China, TB 1.43% 25jan2030, CNY

1.01%

India, Bonds 5.77% 3aug2030, INR

0.99%

China, Bonds 2.4% 15jul2028, CNY

0.97%

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

0.92%

Mexico, Bonos 7.75% 29may2031, MXN (M)

0.90%

India, Bonds 7.18% 24jul2037, INR

0.89%

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