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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$25.97 Buy:$25.97 Change: $0.02 (0.08%)
Prices as at 31 December 2025
Sell:$25.97
Buy:$25.97
Change: $0.02 (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 December 2025
Sell:$25.97
Buy:$25.97
Change: $0.02 (0.08%)
Prices as at 31 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
South & Central America 36.39%
Middle East & Africa 25.38%
Emerging Europe 15.67%
Emerging Asia 8.05%
Developed Europe - Excl UK 5.21%
North America 3.25%
Non-Classified 2.87%
Cash and Equiv. 2.00%
UK 0.98%
Japan 0.11%
Developed Asia 0.10%

Countries % Weight
Flag Mexico 6.10%
Flag Argentina 4.63%
Flag United Arab Emirates 3.75%
Flag Ukraine 3.64%
Flag Chile 3.42%
Flag Turkey 3.21%
Flag United States 3.21%
Flag Peru 3.20%
Flag Poland 3.15%
Flag Brazil 2.89%
Flag Egypt 2.86%
Flag Dominican Republic 2.81%
Flag Colombia 2.80%
Flag Oman 2.77%
Flag Saudi Arabia 2.75%
Flag South Africa 2.63%
Flag Romania 2.58%
Flag Indonesia 2.54%
Flag Nigeria 2.41%
Flag Hungary 2.36%
Flag Ecuador 2.35%
Flag Venezuela 2.16%
Flag Ireland 2.13%
Flag Luxembourg 2.08%
Flag Uruguay 1.77%
Flag Cote D'Ivoire 1.55%
Flag Angola 1.21%
Flag Kenya 1.17%
Flag Costa Rica 1.15%
Flag Philippines 1.06%
Flag Guatemala 1.05%
Flag United Kingdom 0.98%
Flag Netherlands 0.90%
Flag Uzbekistan 0.87%
Flag Zambia 0.83%
Flag Pakistan 0.73%
Flag Jordan 0.71%
Flag Trinidad and Tobago 0.66%
Flag Lebanon 0.63%
Flag Sri Lanka 0.58%
Flag Serbia 0.57%
Flag El Salvador 0.51%
Flag Ghana 0.47%
Flag Paraguay 0.46%
Flag Kazakhstan 0.45%
Flag Malaysia 0.44%
Flag Morocco 0.44%
Flag Gabon 0.37%
Flag Armenia 0.31%
Flag Azerbaijan 0.31%
Flag Mongolia 0.30%
Flag Senegal 0.27%
Flag Barbados 0.24%
Flag Kyrgyzstan 0.23%
Flag Jamaica 0.21%
Flag Benin 0.20%
Flag India 0.16%
Flag Bulgaria 0.15%
Flag Cameroon 0.12%
Flag Togo 0.09%
Flag Rwanda 0.09%
Flag Hong Kong 0.06%
Flag South Korea 0.06%
Flag Israel 0.06%
Flag Singapore 0.04%
Flag Canada 0.04%
Flag Germany 0.04%
Flag Spain 0.04%
Flag Austria 0.03%
Flag 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 30 November 2025

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
Invest now

BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$25.97 Buy:$25.97 Change: $0.02 (0.08%)
Prices as at 31 December 2025
Sell:$25.97
Buy:$25.97
Change: $0.02 (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 December 2025
Sell:$25.97
Buy:$25.97
Change: $0.02 (0.08%)
Prices as at 31 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
South & Central America 36.39%
Middle East & Africa 25.38%
Emerging Europe 15.67%
Emerging Asia 8.05%
Developed Europe - Excl UK 5.21%
North America 3.25%
Non-Classified 2.87%
Cash and Equiv. 2.00%
UK 0.98%
Japan 0.11%
Developed Asia 0.10%

Countries % Weight
Flag Mexico 6.10%
Flag Argentina 4.63%
Flag United Arab Emirates 3.75%
Flag Ukraine 3.64%
Flag Chile 3.42%
Flag Turkey 3.21%
Flag United States 3.21%
Flag Peru 3.20%
Flag Poland 3.15%
Flag Brazil 2.89%
Flag Egypt 2.86%
Flag Dominican Republic 2.81%
Flag Colombia 2.80%
Flag Oman 2.77%
Flag Saudi Arabia 2.75%
Flag South Africa 2.63%
Flag Romania 2.58%
Flag Indonesia 2.54%
Flag Nigeria 2.41%
Flag Hungary 2.36%
Flag Ecuador 2.35%
Flag Venezuela 2.16%
Flag Ireland 2.13%
Flag Luxembourg 2.08%
Flag Uruguay 1.77%
Flag Cote D'Ivoire 1.55%
Flag Angola 1.21%
Flag Kenya 1.17%
Flag Costa Rica 1.15%
Flag Philippines 1.06%
Flag Guatemala 1.05%
Flag United Kingdom 0.98%
Flag Netherlands 0.90%
Flag Uzbekistan 0.87%
Flag Zambia 0.83%
Flag Pakistan 0.73%
Flag Jordan 0.71%
Flag Trinidad and Tobago 0.66%
Flag Lebanon 0.63%
Flag Sri Lanka 0.58%
Flag Serbia 0.57%
Flag El Salvador 0.51%
Flag Ghana 0.47%
Flag Paraguay 0.46%
Flag Kazakhstan 0.45%
Flag Malaysia 0.44%
Flag Morocco 0.44%
Flag Gabon 0.37%
Flag Armenia 0.31%
Flag Azerbaijan 0.31%
Flag Mongolia 0.30%
Flag Senegal 0.27%
Flag Barbados 0.24%
Flag Kyrgyzstan 0.23%
Flag Jamaica 0.21%
Flag Benin 0.20%
Flag India 0.16%
Flag Bulgaria 0.15%
Flag Cameroon 0.12%
Flag Togo 0.09%
Flag Rwanda 0.09%
Flag Hong Kong 0.06%
Flag South Korea 0.06%
Flag Israel 0.06%
Flag Singapore 0.04%
Flag Canada 0.04%
Flag Germany 0.04%
Flag Spain 0.04%
Flag Austria 0.03%
Flag 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 30 November 2025

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
Invest now