BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$26.64 Buy:$26.64 Change:

$0.05 (0.19%)

Prices as at 27 April 2026

Sell:$26.64

Buy:$26.64

Change:

$0.05 (0.19%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 27 April 2026

Sell:$26.64

Buy:$26.64

Change:

$0.05 (0.19%)

Prices as at 27 April 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		35.95%
	Middle East & Africa		23.99%
	Emerging Europe		15.12%
	Emerging Asia		7.70%
	Cash and Equiv.		5.35%
	Developed Europe - Excl UK		4.21%
	North America		3.62%
	Non-Classified		2.94%
	UK		1.02%
	Developed Asia		0.05%
	Japan		0.05%

		Countries	% Weight
	Mexico		6.53%
	Argentina		4.63%
	Ukraine		4.02%
	United States		3.59%
	United Arab Emirates		3.55%
	Chile		3.27%
	Brazil		3.24%
	Venezuela		3.04%
	Romania		2.85%
	Turkey		2.71%
	Saudi Arabia		2.66%
	Egypt		2.60%
	Colombia		2.52%
	Dominican Republic		2.51%
	Peru		2.42%
	Oman		2.40%
	Hungary		2.36%
	Indonesia		2.26%
	South Africa		2.15%
	Ecuador		1.92%
	Uruguay		1.89%
	Poland		1.88%
	Luxembourg		1.86%
	Ireland		1.77%
	Kenya		1.68%
	Nigeria		1.58%
	Angola		1.36%
	Lebanon		1.32%
	Guatemala		1.10%
	Philippines		1.09%
	Cote D'Ivoire		1.04%
	United Kingdom		1.02%
	Uzbekistan		0.75%
	Ghana		0.73%
	Paraguay		0.70%
	Jordan		0.69%
	Costa Rica		0.67%
	Czech Republic		0.66%
	Pakistan		0.66%
	Kazakhstan		0.58%
	Sri Lanka		0.57%
	Netherlands		0.54%
	El Salvador		0.51%
	Trinidad and Tobago		0.51%
	Gabon		0.43%
	Malaysia		0.43%
	Morocco		0.42%
	Cameroon		0.37%
	Serbia		0.35%
	Armenia		0.32%
	Azerbaijan		0.31%
	Bulgaria		0.29%
	Zambia		0.28%
	Congo, People's Republic Of		0.28%
	Suriname		0.28%
	Mongolia		0.27%
	Kyrgyzstan		0.25%
	Senegal		0.23%
	Barbados		0.23%
	India		0.15%
	Togo		0.08%
	Rwanda		0.07%
	Israel		0.05%
	Austria		0.04%
	Canada		0.04%
	Singapore		0.03%
	South Korea		0.03%
	Thailand		0.02%
	Hong Kong		0.02%
	Germany		0.00%
	Sweden		0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$26.64 Buy:$26.64 Change:

$0.05 (0.19%)

Prices as at 27 April 2026

Sell:$26.64

Buy:$26.64

Change:

$0.05 (0.19%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 27 April 2026

Sell:$26.64

Buy:$26.64

Change:

$0.05 (0.19%)

Prices as at 27 April 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		35.95%
	Middle East & Africa		23.99%
	Emerging Europe		15.12%
	Emerging Asia		7.70%
	Cash and Equiv.		5.35%
	Developed Europe - Excl UK		4.21%
	North America		3.62%
	Non-Classified		2.94%
	UK		1.02%
	Developed Asia		0.05%
	Japan		0.05%

		Countries	% Weight
	Mexico		6.53%
	Argentina		4.63%
	Ukraine		4.02%
	United States		3.59%
	United Arab Emirates		3.55%
	Chile		3.27%
	Brazil		3.24%
	Venezuela		3.04%
	Romania		2.85%
	Turkey		2.71%
	Saudi Arabia		2.66%
	Egypt		2.60%
	Colombia		2.52%
	Dominican Republic		2.51%
	Peru		2.42%
	Oman		2.40%
	Hungary		2.36%
	Indonesia		2.26%
	South Africa		2.15%
	Ecuador		1.92%
	Uruguay		1.89%
	Poland		1.88%
	Luxembourg		1.86%
	Ireland		1.77%
	Kenya		1.68%
	Nigeria		1.58%
	Angola		1.36%
	Lebanon		1.32%
	Guatemala		1.10%
	Philippines		1.09%
	Cote D'Ivoire		1.04%
	United Kingdom		1.02%
	Uzbekistan		0.75%
	Ghana		0.73%
	Paraguay		0.70%
	Jordan		0.69%
	Costa Rica		0.67%
	Czech Republic		0.66%
	Pakistan		0.66%
	Kazakhstan		0.58%
	Sri Lanka		0.57%
	Netherlands		0.54%
	El Salvador		0.51%
	Trinidad and Tobago		0.51%
	Gabon		0.43%
	Malaysia		0.43%
	Morocco		0.42%
	Cameroon		0.37%
	Serbia		0.35%
	Armenia		0.32%
	Azerbaijan		0.31%
	Bulgaria		0.29%
	Zambia		0.28%
	Congo, People's Republic Of		0.28%
	Suriname		0.28%
	Mongolia		0.27%
	Kyrgyzstan		0.25%
	Senegal		0.23%
	Barbados		0.23%
	India		0.15%
	Togo		0.08%
	Rwanda		0.07%
	Israel		0.05%
	Austria		0.04%
	Canada		0.04%
	Singapore		0.03%
	South Korea		0.03%
	Thailand		0.02%
	Hong Kong		0.02%
	Germany		0.00%
	Sweden		0.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More BlackRock funds »

More Offshore funds »

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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

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