We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock ESG Emerging Markets Bond Class D2 - Accumulation (USD)

Sell:$13.33 Buy:$13.33 Change: $0.04 (0.30%)
Prices as at 2 April 2026
Sell:$13.33
Buy:$13.33
Change: $0.04 (0.30%)
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 2 April 2026
Sell:$13.33
Buy:$13.33
Change: $0.04 (0.30%)
Prices as at 2 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

Regional allocation pie chart
Regions % Weight
South & Central America 35.29%
Emerging Europe 21.79%
Middle East & Africa 20.61%
Emerging Asia 6.73%
Developed Europe - Excl UK 5.35%
Cash and Equiv. 4.92%
North America 3.02%
Non-Classified 2.11%
UK 0.18%

Countries % Weight
Flag Romania 5.28%
Flag Argentina 4.95%
Flag Mexico 4.29%
Flag Brazil 4.28%
Flag Poland 4.19%
Flag Chile 4.08%
Flag Hungary 3.80%
Flag Ukraine 3.66%
Flag United Arab Emirates 3.38%
Flag Oman 3.31%
Flag Turkey 3.15%
Flag Dominican Republic 3.09%
Flag United States 3.02%
Flag Uruguay 3.00%
Flag Peru 2.80%
Flag Luxembourg 2.73%
Flag South Africa 2.63%
Flag Colombia 2.40%
Flag Egypt 2.37%
Flag Ireland 2.35%
Flag Saudi Arabia 2.16%
Flag Indonesia 1.75%
Flag Philippines 1.66%
Flag Ecuador 1.56%
Flag Costa Rica 1.29%
Flag Kenya 1.28%
Flag Uzbekistan 1.23%
Flag Cote D'Ivoire 1.13%
Flag Lebanon 1.02%
Flag Jordan 0.92%
Flag Guatemala 0.87%
Flag Paraguay 0.78%
Flag Sri Lanka 0.77%
Flag Ghana 0.71%
Flag Trinidad and Tobago 0.69%
Flag Serbia 0.61%
Flag Czech Republic 0.59%
Flag El Salvador 0.53%
Flag Bulgaria 0.50%
Flag Morocco 0.48%
Flag Mongolia 0.42%
Flag Gabon 0.38%
Flag Azerbaijan 0.30%
Flag Kazakhstan 0.28%
Flag Congo, People's Republic Of 0.27%
Flag Netherlands 0.26%
Flag Suriname 0.25%
Flag Senegal 0.21%
Flag Zambia 0.21%
Flag Barbados 0.19%
Flag United Kingdom 0.18%
Flag Jamaica 0.16%
Flag Armenia 0.16%
Flag Kyrgyzstan 0.16%
Flag Rwanda 0.10%
Flag Honduras 0.08%
Flag Togo 0.08%
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 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

BlackRock ESG Emerging Markets Bond Class D2 - Accumulation (USD)

Sell:$13.33 Buy:$13.33 Change: $0.04 (0.30%)
Prices as at 2 April 2026
Sell:$13.33
Buy:$13.33
Change: $0.04 (0.30%)
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 2 April 2026
Sell:$13.33
Buy:$13.33
Change: $0.04 (0.30%)
Prices as at 2 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

Regional allocation pie chart
Regions % Weight
South & Central America 35.29%
Emerging Europe 21.79%
Middle East & Africa 20.61%
Emerging Asia 6.73%
Developed Europe - Excl UK 5.35%
Cash and Equiv. 4.92%
North America 3.02%
Non-Classified 2.11%
UK 0.18%

Countries % Weight
Flag Romania 5.28%
Flag Argentina 4.95%
Flag Mexico 4.29%
Flag Brazil 4.28%
Flag Poland 4.19%
Flag Chile 4.08%
Flag Hungary 3.80%
Flag Ukraine 3.66%
Flag United Arab Emirates 3.38%
Flag Oman 3.31%
Flag Turkey 3.15%
Flag Dominican Republic 3.09%
Flag United States 3.02%
Flag Uruguay 3.00%
Flag Peru 2.80%
Flag Luxembourg 2.73%
Flag South Africa 2.63%
Flag Colombia 2.40%
Flag Egypt 2.37%
Flag Ireland 2.35%
Flag Saudi Arabia 2.16%
Flag Indonesia 1.75%
Flag Philippines 1.66%
Flag Ecuador 1.56%
Flag Costa Rica 1.29%
Flag Kenya 1.28%
Flag Uzbekistan 1.23%
Flag Cote D'Ivoire 1.13%
Flag Lebanon 1.02%
Flag Jordan 0.92%
Flag Guatemala 0.87%
Flag Paraguay 0.78%
Flag Sri Lanka 0.77%
Flag Ghana 0.71%
Flag Trinidad and Tobago 0.69%
Flag Serbia 0.61%
Flag Czech Republic 0.59%
Flag El Salvador 0.53%
Flag Bulgaria 0.50%
Flag Morocco 0.48%
Flag Mongolia 0.42%
Flag Gabon 0.38%
Flag Azerbaijan 0.30%
Flag Kazakhstan 0.28%
Flag Congo, People's Republic Of 0.27%
Flag Netherlands 0.26%
Flag Suriname 0.25%
Flag Senegal 0.21%
Flag Zambia 0.21%
Flag Barbados 0.19%
Flag United Kingdom 0.18%
Flag Jamaica 0.16%
Flag Armenia 0.16%
Flag Kyrgyzstan 0.16%
Flag Rwanda 0.10%
Flag Honduras 0.08%
Flag Togo 0.08%
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 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