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IUSP ETF · iShares J.P. Morgan EM Local Govt Bond UCITS ETF
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 359 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
€39.95
1M perf.
-3.66%
1M flows
+€45M
AuM
€4.91B
E/R
0.5%
Rating
ESG Consensus®
IUSP
€39.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IUSP
$46.11
+0.52%
Emerging Markets Aggregate Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.66%  | +0.52%  | +12.98% | +25.40% | +7.48% | -3.71% | -0.51% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$46.08
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
359
Inception date
6/20/2011
Jurisdiction
Ireland
Distribution
Denmark
Belgium
Liechtenstein
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€5.37B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +12.98%  | +25.40% | +7.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
Malaysia
10.01%
Mexico
9.91%
China
9.84%
Indonesia
9.72%
India
9.50%
Poland
8.34%
Thailand
8.34%
South Africa
7.65%
Unavailable
1.73%
Other
24.97%
Sectors
Sovereign
91.65%
Unavailable
8.35%
Diversification
Total weight of top 15 holdings out of 359
Top 15 holdings
Data as of January 31, 2026
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
India, Bonds 7.18% 14aug2033, INR
Mexico, Bonos 7.75% 29may2031, MXN (M)
Mexico, Bonos 7.75% 23nov2034, MXN
Mexico, Bonos 8.5% 1mar2029, MXN
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
China, Bonds 3.19% 15apr2053, CNY
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China, Bonds 2.18% 25aug2033, CNY
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
China, Bonds 2.4% 15jul2028, CNY
India, Bonds 7.3% 19jun2053, INR
Mexico, Bonos 7.75% 13nov2042, MXN
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUSP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUSP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.00% of holdings have positive scoring
36.77% of holdings have negative scoring
16.55%
30.57%
17.89%
16.60%
20.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD
Index ticker
GBIE1001 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IUSP
What does iShares J.P. Morgan EM Local Govt Bond UCITS ETF, IUSP, invest in?
IUSP is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does IUSP replicate?
IUSP tracks the J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IUSP?
IUSP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IUSP launched?
IUSP was introduced to the market on June 20, 2011. It trades on Denmark, among other exchanges
Who is the ETF issuer of IUSP?
iShares J.P. Morgan EM Local Govt Bond UCITS ETF, IUSP, is provided by iShares. Learn more about iShares here.
Does IUSP have multiple share classes?
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 .
What is the current assets under management (AUM) of IUSP?
IUSP oversees €4.91B in assets as of March 12, 2026.
How has IUSP performed lately?
Based on data from March 12, 2026, IUSP returned -3.66% over the past month, 0.52% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for IUSP?
As of March 12, 2026, IUSP recorded net flows of +€42M over the last month and +€1.09B year-to-date.
Does IUSP distribute dividends?
IUSP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.55%.
What are the main country or region exposures of IUSP?
As of January 31, 2026, IUSP has significant geographic allocations in Malaysia, Mexico and China.
In which sector or theme does IUSP invest in?
As of January 31, 2026, IUSP focuses largely on Sovereign.
How many securities does IUSP hold and how diversified is it?
As of January 31, 2026, IUSP holds 359 positions in its portfolio, with 13.84% of assets concentrated in its top 15 holdings.
What are the main positions in IUSP?
As of January 31, 2026, IUSP top three holdings include South Africa, Bonds 8.75% 28feb2048, ZAR (R2048), Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) and India, Bonds 7.18% 14aug2033, INR.
What is the base currency of IUSP?
The base currency of IUSP is USD.
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