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›ETF Issuers›iShares›USOV

USOV

iShares USD EM Bond Active UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The USOV Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

£4.88

-£0.023 (-0.47%) yesterday

8:00 AM 11/10/26 Closed

1D price range

£4.88£4.92

52W price range

£4.84£4.92

YTD Perf.

-1.92%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€12K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000TCMASP9

TER

0.45%

Inception date

9/3/2026

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceSep 9, 2026 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

85.36%

Finance

3.83%

Energy

1.77%

Unavailable

7.67%

Other

1.36%

Latest USOV news

No content available for this fund

FAQ about USOV

USOV is an actively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

USOV carries a total expense ratio (TER) of 0.45%.

USOV was introduced to the market on September 3, 2026.

iShares USD EM Bond Active UCITS ETF, USOV, is provided by iShares. Learn more about iShares here.

Yes, USOV 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 .

USOV oversees €12K in assets as of November 10, 2026.

USOV follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, USOV has significant geographic allocations in Mexico, Saudi Arabia and Argentina.

As of September 30, 2026, USOV focuses largely on Sovereign, Finance and Energy.

As of September 30, 2026, USOV holds 195 positions in its portfolio, with 17.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USOV top three holdings include Ukraine, 4.5% 1feb2034, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 4.125% 9jul2035, USD.

The base currency of USOV is GBP.

USOV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Ukraine, 4.5% 1feb2034, USD

1.56%

Ecuador, 6.9% 31jul2035, USD

1.38%

Argentina, 4.125% 9jul2035, USD

1.32%

Mexico, 6.338% 4may2053, USD

1.28%

Argentina, 5% 9jan2038, USD

1.17%

Nigeria, 7.143% 23feb2030, USD

1.15%

Mexico, 6.625% 29jan2038, USD

1.12%

Turkey, 5.25% 13mar2030, USD

1.11%

Brazil, 6.125% 22jan2032, USD

1.09%

Public Investment Fund, 5% 13oct2027, USD

1.04%

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