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

€39.49

+€0.13 (+0.34%) 5 days ago

6:00 AM 08/21/26 Closed

1D price range

€39.49€39.85

52W price range

€45.04€47.92

YTD Perf.

+3.34%

YTD Flows

Annualized volatility

Fund AuM

€4.77B

Share class AuM

€4.31B

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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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.63%

Unavailable

0.37%

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 United Kingdom, 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 €4.31B in assets as of August 25, 2026.

IUSP follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 5.51%.

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

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

As of July 31, 2026, IUSP holds 346 positions in its portfolio, with 14.40% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

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

1.34%

India, Bonds 7.1% 8apr2034, INR

1.17%

India, Bonds 7.18% 14aug2033, INR

1.13%

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

1.05%

China, TB 1.43% 25jan2030, CNY

1.00%

India, Bonds 5.77% 3aug2030, INR

0.98%

China, Bonds 2.4% 15jul2028, CNY

0.95%

Mexico, Bonos 7.75% 29may2031, MXN

0.90%

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

0.89%

Mexico, Bonos 8.5% 1mar2029, MXN

0.86%

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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.

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