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

Sell:$13.57 Buy:$13.57 Change: $0.02 (0.15%)
Prices as at 2 January 2026
Sell:$13.57
Buy:$13.57
Change: $0.02 (0.15%)
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 January 2026
Sell:$13.57
Buy:$13.57
Change: $0.02 (0.15%)
Prices as at 2 January 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 38.54%
Middle East & Africa 20.91%
Emerging Europe 20.79%
Emerging Asia 6.18%
Developed Europe - Excl UK 6.05%
North America 2.77%
Non-Classified 2.47%
Cash and Equiv. 1.82%
UK 0.47%

Countries % Weight
Flag Argentina 5.00%
Flag Mexico 4.66%
Flag Poland 4.27%
Flag Romania 4.24%
Flag Chile 4.07%
Flag Hungary 3.98%
Flag United Arab Emirates 3.94%
Flag Colombia 3.92%
Flag Ukraine 3.77%
Flag Turkey 3.68%
Flag Brazil 3.65%
Flag Peru 3.52%
Flag Oman 3.48%
Flag Dominican Republic 3.22%
Flag Luxembourg 3.17%
Flag Uruguay 3.10%
Flag United States 2.77%
Flag South Africa 2.75%
Flag Ecuador 2.58%
Flag Saudi Arabia 2.35%
Flag Egypt 2.22%
Flag Ireland 2.18%
Flag Indonesia 1.81%
Flag Costa Rica 1.67%
Flag Cote D'Ivoire 1.38%
Flag Philippines 1.31%
Flag Kenya 1.00%
Flag Uzbekistan 0.92%
Flag Guatemala 0.81%
Flag Jordan 0.79%
Flag Sri Lanka 0.76%
Flag Zambia 0.74%
Flag Netherlands 0.70%
Flag Serbia 0.67%
Flag Paraguay 0.65%
Flag Trinidad and Tobago 0.63%
Flag Ghana 0.56%
Flag Morocco 0.48%
Flag United Kingdom 0.47%
Flag El Salvador 0.44%
Flag Mongolia 0.42%
Flag Jamaica 0.40%
Flag Lebanon 0.38%
Flag Kazakhstan 0.31%
Flag Senegal 0.27%
Flag Armenia 0.24%
Flag Kyrgyzstan 0.23%
Flag Barbados 0.22%
Flag Benin 0.20%
Flag Bulgaria 0.17%
Flag Azerbaijan 0.17%
Flag Gabon 0.16%
Flag Rwanda 0.11%
Flag Togo 0.09%
Flag Sweden %

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

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

Sell:$13.57 Buy:$13.57 Change: $0.02 (0.15%)
Prices as at 2 January 2026
Sell:$13.57
Buy:$13.57
Change: $0.02 (0.15%)
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 January 2026
Sell:$13.57
Buy:$13.57
Change: $0.02 (0.15%)
Prices as at 2 January 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 38.54%
Middle East & Africa 20.91%
Emerging Europe 20.79%
Emerging Asia 6.18%
Developed Europe - Excl UK 6.05%
North America 2.77%
Non-Classified 2.47%
Cash and Equiv. 1.82%
UK 0.47%

Countries % Weight
Flag Argentina 5.00%
Flag Mexico 4.66%
Flag Poland 4.27%
Flag Romania 4.24%
Flag Chile 4.07%
Flag Hungary 3.98%
Flag United Arab Emirates 3.94%
Flag Colombia 3.92%
Flag Ukraine 3.77%
Flag Turkey 3.68%
Flag Brazil 3.65%
Flag Peru 3.52%
Flag Oman 3.48%
Flag Dominican Republic 3.22%
Flag Luxembourg 3.17%
Flag Uruguay 3.10%
Flag United States 2.77%
Flag South Africa 2.75%
Flag Ecuador 2.58%
Flag Saudi Arabia 2.35%
Flag Egypt 2.22%
Flag Ireland 2.18%
Flag Indonesia 1.81%
Flag Costa Rica 1.67%
Flag Cote D'Ivoire 1.38%
Flag Philippines 1.31%
Flag Kenya 1.00%
Flag Uzbekistan 0.92%
Flag Guatemala 0.81%
Flag Jordan 0.79%
Flag Sri Lanka 0.76%
Flag Zambia 0.74%
Flag Netherlands 0.70%
Flag Serbia 0.67%
Flag Paraguay 0.65%
Flag Trinidad and Tobago 0.63%
Flag Ghana 0.56%
Flag Morocco 0.48%
Flag United Kingdom 0.47%
Flag El Salvador 0.44%
Flag Mongolia 0.42%
Flag Jamaica 0.40%
Flag Lebanon 0.38%
Flag Kazakhstan 0.31%
Flag Senegal 0.27%
Flag Armenia 0.24%
Flag Kyrgyzstan 0.23%
Flag Barbados 0.22%
Flag Benin 0.20%
Flag Bulgaria 0.17%
Flag Azerbaijan 0.17%
Flag Gabon 0.16%
Flag Rwanda 0.11%
Flag Togo 0.09%
Flag Sweden %

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