Below, a list of constituents for ISOV (iShares $ EM Bond Active UCITS ETF) is shown. In total, ISOV consists of 107 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 1.039.295,57 | 397.0 | 10000.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 497.812,50 | 190.0 | 9946.0 | 741.0 | 07.Mai2036 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 486.293,75 | 186.0 | 6580.0 | 576.0 | 01.Feb.2034 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 475.680,33 | 182.0 | 7580.0 | 550.0 | 09.Juli2035 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 436.284,35 | 167.0 | 9702.0 | 1025.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 432.625,53 | 165.0 | 9363.0 | 517.0 | 31.März2032 | 355.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 403.832,64 | 154.0 | 7937.0 | 470.0 | 09.Jan.2038 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 364.703,65 | 139.0 | 10231.0 | 472.0 | 22.Jan.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 359.477,47 | 137.0 | 8883.0 | 579.0 | 19.Jan.2033 | 330.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 357.428,27 | 137.0 | 10613.0 | 489.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 356.953,74 | 136.0 | 9967.0 | 457.0 | 15.Jan.2032 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 356.784,41 | 136.0 | 10052.0 | 678.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 354.728,50 | 136.0 | 10000.0 | 542.0 | 22.Feb.2033 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 353.114,47 | 135.0 | 9945.0 | 550.0 | 02.Feb.2033 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 350.031,69 | 134.0 | 9597.0 | 916.0 | 29.Mai2050 | 888.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 349.215,53 | 134.0 | 11034.0 | 343.0 | 13.Juli2030 | 913.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 348.086,67 | 133.0 | 10041.0 | 663.0 | 18.Sept.2034 | 513.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 333.917,53 | 128.0 | 10451.0 | 167.0 | 09.Juni2028 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 325.221,22 | 124.0 | 10455.0 | 264.0 | 26.Apr.2029 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 322.058,33 | 123.0 | 10663.0 | 551.0 | 03.Apr.2034 | 655.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 321.952,55 | 123.0 | 10349.0 | 194.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | 318.358,93 | 122.0 | 10314.0 | 328.0 | 23.Feb.2030 | 714.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 318.084,52 | 122.0 | 10363.0 | 288.0 | 01.Aug.2029 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 315.697,50 | 121.0 | 10390.0 | 554.0 | 21.Aug.2033 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 311.779,17 | 119.0 | 10201.0 | 795.0 | 29.Jan.2038 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 310.679,50 | 119.0 | 10131.0 | 636.0 | 16.Juni2034 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 309.203,46 | 118.0 | 10126.0 | 157.0 | 17.Jan.2028 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 308.047,76 | 118.0 | 9971.0 | 623.0 | 16.Jan.2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 302.863,50 | 116.0 | 10052.0 | 533.0 | 13.Okt.2032 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 302.122,50 | 116.0 | 9895.0 | 742.0 | 05.Jan.2036 | 495.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Government Related | 299.000,00 | 114.0 | 5000.0 | 0.0 | 17.Mai2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 282.103,87 | 108.0 | 9360.0 | 559.0 | 29.Sept.2032 | 356.0 |
| VENZ | VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | 280.024,00 | 107.0 | 6035.0 | 0.0 | 05.Aug.2031 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 279.273,96 | 107.0 | 8934.0 | 555.0 | 23.Jan.2034 | 630.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 275.645,57 | 105.0 | 9242.0 | 529.0 | 31.Juli2035 | 690.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 273.594,69 | 105.0 | 10707.0 | 316.0 | 04.Feb.2030 | 863.0 |
| VENZ | VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | 270.249,42 | 103.0 | 5394.0 | 0.0 | 15.Sept.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 269.511,76 | 103.0 | 8859.0 | 456.0 | 24.Mai2031 | 266.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 262.190,53 | 100.0 | 8658.0 | 446.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 262.065,00 | 100.0 | 9400.0 | 1111.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 258.984,25 | 99.0 | 9608.0 | 335.0 | 30.Jan.2030 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 253.514,79 | 97.0 | 5745.0 | 743.0 | 01.Feb.2035 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 250.731,62 | 96.0 | 10825.0 | 506.0 | 04.Okt.2032 | 705.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Government Related | 248.970,87 | 95.0 | 10303.0 | 464.0 | 14.Apr.2032 | 875.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 247.297,92 | 95.0 | 10738.0 | 340.0 | 07.Mai2030 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 243.236,37 | 93.0 | 9339.0 | 1206.0 | 04.Mai2053 | 634.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 239.662,50 | 92.0 | 7955.0 | 1286.0 | 16.Apr.2050 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 236.515,89 | 90.0 | 11733.0 | 922.0 | 29.März2041 | 763.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 235.236,33 | 90.0 | 8380.0 | 782.0 | 31.Juli2040 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | 231.129,70 | 88.0 | 11100.0 | 915.0 | 13.Jan.2046 | 913.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 230.708,62 | 88.0 | 10243.0 | 615.0 | 26.Juni2034 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 229.126,04 | 88.0 | 6342.0 | 1222.0 | 15.Mai2051 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 226.796,67 | 87.0 | 9800.0 | 749.0 | 27.Jan.2036 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 225.271,00 | 86.0 | 9300.0 | 525.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 217.586,81 | 83.0 | 8544.0 | 1315.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 217.197,97 | 83.0 | 10724.0 | 1135.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 216.263,33 | 83.0 | 10470.0 | 723.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 215.564,44 | 82.0 | 10620.0 | 658.0 | 14.Feb.2035 | 640.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 215.547,22 | 82.0 | 10660.0 | 580.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | 215.436,25 | 82.0 | 10582.0 | 460.0 | 16.Feb.2032 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Government Related | 214.237,39 | 82.0 | 10541.0 | 676.0 | 31.März2037 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 212.950,27 | 81.0 | 9439.0 | 536.0 | 23.Sept.2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 209.989,67 | 80.0 | 10480.0 | 628.0 | 01.Mai2034 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 208.198,08 | 80.0 | 10230.0 | 465.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 207.855,90 | 79.0 | 10108.0 | 598.0 | 30.Jan.2034 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 206.880,37 | 79.0 | 10110.0 | 632.0 | 04.Juni2034 | 529.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 203.993,00 | 78.0 | 9995.0 | 360.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 203.373,60 | 78.0 | 8384.0 | 1012.0 | 19.Sept.2044 | 600.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 201.400,00 | 77.0 | 10070.0 | 400.0 | 14.Mai2031 | 945.0 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 200.622,36 | 77.0 | 9974.0 | 132.0 | 26.Sept.2027 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 200.541,67 | 77.0 | 9881.0 | 729.0 | 22.Mai2036 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 200.000,00 | 76.0 | 10000.0 | 602.0 | 20.Mai2034 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 199.025,46 | 76.0 | 10231.0 | 742.0 | 14.Feb.2037 | 544.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Government Related | 198.896,25 | 76.0 | 9908.0 | 265.0 | 24.Apr.2029 | 697.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 198.000,00 | 76.0 | 9900.0 | 1307.0 | 14.Mai2056 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.992,00 | 75.0 | 10015.0 | 144.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 196.838,90 | 75.0 | 9728.0 | 742.0 | 04.Nov.2036 | 680.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 195.598,22 | 75.0 | 9521.0 | 794.0 | 11.Dez.2037 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 194.824,31 | 74.0 | 9544.0 | 1308.0 | 12.Jan.2056 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.512,50 | 74.0 | 9490.0 | 568.0 | 19.Mai2033 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 192.622,00 | 74.0 | 6380.0 | 668.0 | 01.Feb.2036 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 187.148,46 | 72.0 | 10490.0 | 621.0 | 28.Okt.2034 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 185.387,84 | 71.0 | 10219.0 | 639.0 | 15.Juni2035 | 765.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 181.866,86 | 70.0 | 10543.0 | 521.0 | 16.Nov.2032 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 179.747,43 | 69.0 | 7220.0 | 602.0 | 09.Juli2046 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 176.835,93 | 68.0 | 9201.0 | 1251.0 | 18.Juni2050 | 510.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 173.902,08 | 66.0 | 8665.0 | 495.0 | 22.Sept.2031 | 213.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 171.406,67 | 66.0 | 8563.0 | 1311.0 | 07.Mai2050 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 171.276,91 | 65.0 | 9225.0 | 1319.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 167.507,89 | 64.0 | 9230.0 | 525.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 167.408,88 | 64.0 | 8650.0 | 197.0 | 09.Juli2030 | 75.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 161.782,44 | 62.0 | 7942.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 157.123,89 | 60.0 | 7853.0 | 1077.0 | 11.Mai2047 | 575.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 148.940,28 | 57.0 | 7290.0 | 1189.0 | 14.Jan.2050 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 146.006,30 | 56.0 | 6230.0 | 1592.0 | 15.Jan.2072 | 360.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 133.560,00 | 51.0 | 8220.0 | 247.0 | 01.Feb.2029 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 128.409,60 | 49.0 | 9550.0 | 793.0 | 15.Mai2036 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 110.563,63 | 42.0 | 9620.0 | 681.0 | 24.März2035 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 96.508,10 | 37.0 | 7763.0 | 671.0 | 15.Juni2035 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 84.585,08 | 32.0 | 5922.0 | 628.0 | 08.Juni2037 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 81.896,42 | 31.0 | 8870.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 36.552,97 | 14.0 | 8969.0 | 154.0 | 09.Juli2029 | 100.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 21.000,00 | 8.0 | 10000.0 | 0.0 | 31.Dez.2049 | 358.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 14.102,98 | 5.0 | 10036.0 | 433.0 | 14.Apr.2031 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.233,79 | 2.0 | 11709.0 | 0.0 | nan | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11216.0 | 1185.0 | 18.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,86 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
