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iSharesBonds & CashInternational#502 of 781 by YTD
iSharesBonds & CashInternational#502 of 781 by YTD
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 1.0%ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 0.8%ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 0.6%ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −0.7% | +0.6% | −2.6% | −0.9% | −0.3% | +28.7% | +7.0% | +126.5% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$10 of every $1,000 in EMB is Argentina
| # | |||||
|---|---|---|---|---|---|
| 1 | —Argentina Republic OF Government 4.13% 07/09/2035 | 1.03% | $103.31 | 2.2M | $144.7M |
| 2 | —ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.78% | $77.72 | 1.3M | $108.9M |
| 3 | —Argentina Republic OF Government 0.75% 07/09/2030 | 0.62% | $61.84 | 1.1M | $86.6M |
| 4 | —Argentina Republic OF Government 5.00% 01/09/2038 | 0.61% | $61.08 | 1.3M | $85.6M |
| 5 | —GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.58% | $57.55 | 893K | $80.6M |
| 6 | —Uruguay (oriental Republic OF) 5.10% 06/18/2050 | 0.53% | $52.59 | 852K | $73.7M |
| 7 | —EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.52% | $51.97 | 737K | $72.8M |
| 8 | —Argentina Republic OF Government 3.50% 07/09/2041 | 0.50% | $50.02 | 1.1M | $70.1M |
| 9 | —OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.43% | $43.14 | 590K | $60.4M |
| 10 | —UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.42% | $42.39 | 748K | $59.4M |
| 11 | —ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.39% | $39.06 | 588K | $54.7M |
| 12 | —Brazil Federative Republic OF (gov 6.63% 03/15/2035 | 0.37% | $37.47 | 534K | $52.5M |
| 13 | —Uruguay (oriental Republic OF) 5.44% 02/14/2037 | 0.36% | $35.73 | 515K | $50.1M |
| 14 | —South Africa (republic OF) 5.75% 09/30/2049 | 0.36% | $35.53 | 621K | $49.8M |
| 15 | —EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.35% | $35.25 | 541K | $49.4M |
of the $148B in 47 International ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Argentina Republic OF Government 4.13% 07/09/2035 | 1.03% |
| 2 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.78% |
| 3 | — | Argentina Republic OF Government 0.75% 07/09/2030 | 0.62% |
| 4 | — | Argentina Republic OF Government 5.00% 01/09/2038 | 0.61% |
| 5 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.58% |
| 6 | — | Uruguay (oriental Republic OF) 5.10% 06/18/2050 | 0.53% |
| 7 | — | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.52% |
| 8 | — | Argentina Republic OF Government 3.50% 07/09/2041 | 0.50% |
| 9 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.43% |
| 10 | — | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.42% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.40 |
| Oct 1, 2026 | Oct 6, 2026 | $0.44 |
| Sep 1, 2026 | Sep 4, 2026 | $0.41 |
| Aug 3, 2026 | Aug 6, 2026 | $0.41 |
| Jul 1, 2026 | Jul 7, 2026 | $0.40 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.41 |
| Apr 1, 2026 | Apr 7, 2026 | $0.46 |
| Mar 2, 2026 | Mar 5, 2026 | $0.40 |
| Feb 2, 2026 | Feb 5, 2026 | $0.41 |
| Dec 19, 2025 | Dec 24, 2025 | $0.38 |
| Dec 1, 2025 | Dec 4, 2025 | $0.37 |
