EMB holdings
iShares J.P. Morgan USD Emerging Markets Bond ETF
Positions
623 stored of 623 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.565% | $228.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 1.208% | $176.4M | Debt | Non-US sovereign | Argentina | USD |
| 3 | Ecuador Government International Bonds | XS2214238441 | Not reported | 0.783% | $114.4M | Debt | Non-US sovereign | Ecuador | USD |
| 4 | Argentina Republic Government International Bonds | US040114HU71 | 040114HU7 | 0.699% | $102.1M | Debt | Non-US sovereign | Argentina | USD |
| 5 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.654% | $95.5M | Debt | Non-US sovereign | Argentina | USD |
| 6 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.575% | $84.0M | Debt | Non-US sovereign | Argentina | USD |
| 7 | Ghana Government International Bonds | XS2893151287 | Not reported | 0.549% | $80.2M | Debt | Non-US sovereign | Ghana | USD |
| 8 | Uruguay Government International Bonds | US760942BA98 | 760942BA9 | 0.511% | $74.7M | Debt | Non-US sovereign | Uruguay | USD |
| 9 | EAGLE FUNDING LUXCO SARL | USL2660VAA37 | Not reported | 0.503% | $73.5M | Debt | Non-US sovereign | Luxembourg | USD |
| 10 | Oman Government International Bonds | XS1750114396 | Not reported | 0.423% | $61.7M | Debt | Non-US sovereign | Oman | USD |
| 11 | UKRAINE GOVERNMENT Ukraine Government International Bond | XS3261834314 | Not reported | 0.422% | $61.7M | Debt | Non-US sovereign | Ukraine | USD |
| 12 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3285368620 | Not reported | 0.386% | $56.4M | Debt | Non-US sovereign | Ecuador | USD |
| 13 | Brazil Government International Bonds | US105756CL22 | 105756CL2 | 0.372% | $54.3M | Debt | Non-US sovereign | Brazil | USD |
| 14 | Ecuador Government International Bonds | XS2214239175 | Not reported | 0.351% | $51.2M | Debt | Non-US sovereign | Ecuador | USD |
| 15 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECH82 | Not reported | 0.347% | $50.7M | Debt | Non-US sovereign | Dominican Republic | USD |
| 16 | Egypt Government International Bonds | XS1558078496 | Not reported | 0.343% | $50.1M | Debt | Non-US sovereign | Egypt | USD |
| 17 | Republic of South Africa Government International Bonds | US836205BB97 | 836205BB9 | 0.338% | $49.4M | Debt | Non-US sovereign | South Africa | USD |
| 18 | Republic of Poland Government International Bonds | US731011AZ55 | 731011AZ5 | 0.338% | $49.4M | Debt | Non-US sovereign | Poland | USD |
| 19 | Hungary Government International Bonds | XS2744128369 | Not reported | 0.336% | $49.1M | Debt | Non-US sovereign | Hungary | USD |
| 20 | Oman Government International Bonds | XS1750113661 | Not reported | 0.335% | $48.9M | Debt | Non-US sovereign | Oman | USD |
| 21 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442112 | Not reported | 0.333% | $48.7M | Debt | Non-US sovereign | Ecuador | USD |
| 22 | Peru Government International Bonds | US715638AP79 | 715638AP7 | 0.327% | $47.8M | Debt | Non-US sovereign | Peru | USD |
| 23 | Uruguay Government International Bonds | US760942BH42 | 760942BH4 | 0.326% | $47.7M | Debt | Non-US sovereign | Uruguay | USD |
| 24 | Dominican Republic International Bonds | USP3579ECG00 | Not reported | 0.326% | $47.6M | Debt | Non-US sovereign | Dominican Republic | USD |
| 25 | PETRONAS CAPITAL LTD | USY68856AV83 | Not reported | 0.326% | $47.6M | Debt | Corporate | Malaysia | USD |
| 26 | Uruguay Government International Bonds | US760942BE11 | 760942BE1 | 0.326% | $47.6M | Debt | Non-US sovereign | Uruguay | USD |
| 27 | HUNGARY Hungary Government International Bond | XS3101499260 | Not reported | 0.320% | $46.8M | Debt | Non-US sovereign | Hungary | USD |
| 28 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.320% | $46.8M | Debt | Non-US sovereign | Uruguay | USD |
| 29 | Ukraine Government International Bonds | XS2895056013 | Not reported | 0.319% | $46.6M | Debt | Non-US sovereign | Ukraine | USD |
| 30 | Oman Government International Bonds | XS1944412748 | Not reported | 0.318% | $46.4M | Debt | Non-US sovereign | Oman | USD |
| 31 | Peru Government International Bonds | US715638DF60 | 715638DF6 | 0.318% | $46.4M | Debt | Non-US sovereign | Peru | USD |
| 32 | Republic of Poland Government International Bonds | US731011AY80 | 731011AY8 | 0.317% | $46.2M | Debt | Non-US sovereign | Poland | USD |
| 33 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.310% | $45.2M | Debt | Corporate | Mexico | USD |
| 34 | PETRONAS CAPITAL LTD | USY68856AT38 | Not reported | 0.308% | $45.0M | Debt | Corporate | Malaysia | USD |
| 35 | Jamaica Government International Bonds | US470160CB63 | 470160CB6 | 0.306% | $44.7M | Debt | Non-US sovereign | Jamaica | USD |
| 36 | Ghana Government International Bonds | XS2893147251 | Not reported | 0.301% | $43.9M | Debt | Non-US sovereign | Ghana | USD |
| 37 | Panama Government International Bonds | US698299BT07 | 698299BT0 | 0.297% | $43.4M | Debt | Non-US sovereign | Panama | USD |
| 38 | Ukraine Government International Bonds | XS2895056369 | Not reported | 0.295% | $43.0M | Debt | Non-US sovereign | Ukraine | USD |
| 39 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.294% | $42.9M | Debt | Non-US sovereign | Peru | USD |
| 40 | Republic of Poland Government International Bonds | US857524AF94 | 857524AF9 | 0.294% | $42.9M | Debt | Non-US sovereign | Poland | USD |
| 41 | Oman Government International Bonds | XS1575968026 | Not reported | 0.294% | $42.9M | Debt | Non-US sovereign | Oman | USD |
| 42 | Sri Lanka Government International Bonds | XS2966242096 | Not reported | 0.292% | $42.6M | Debt | Non-US sovereign | Sri Lanka | USD |
| 43 | Republic of Poland Government International Bonds | US857524AH50 | 857524AH5 | 0.292% | $42.6M | Debt | Non-US sovereign | Poland | USD |
| 44 | Hungary Government International Bonds | XS2574267188 | Not reported | 0.291% | $42.5M | Debt | Non-US sovereign | Hungary | USD |
| 45 | Colombia Government International Bonds | US195325EG61 | 195325EG6 | 0.289% | $42.3M | Debt | Non-US sovereign | Colombia | USD |
| 46 | Republic of South Africa Government International Bonds | XS2908172260 | Not reported | 0.288% | $42.0M | Debt | Non-US sovereign | South Africa | USD |
| 47 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007870 | Not reported | 0.287% | $41.9M | Debt | Non-US sovereign | AO | USD |
| 48 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.285% | $41.7M | Debt | Corporate | Mexico | USD |
| 49 | CHINA GOVT INTL BOND China Government International Bond | USY5325QAH57 | Not reported | 0.281% | $41.0M | Debt | Non-US sovereign | China | USD |
| 50 | Egypt Government International Bonds | XS2176899701 | Not reported | 0.280% | $40.8M | Debt | Non-US sovereign | Egypt | USD |
| 51 | CHINA GOVT INTL BOND China Government International Bond | USY5325QAJ14 | Not reported | 0.277% | $40.4M | Debt | Non-US sovereign | China | USD |
| 52 | CHINA LIFE INSU OVERS/HK China Life Insurance Overseas Co Ltd/Hong Kong | XS2621319040 | Not reported | 0.276% | $40.3M | Debt | Corporate | China | USD |
| 53 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CQ19 | 105756CQ1 | 0.275% | $40.2M | Debt | Non-US sovereign | Brazil | USD |
| 54 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CN87 | 105756CN8 | 0.275% | $40.1M | Debt | Non-US sovereign | Brazil | USD |
| 55 | Ivory Coast Government International Bonds | XS3030237120 | Not reported | 0.273% | $39.9M | Debt | Non-US sovereign | CI | USD |
| 56 | Hungary Government International Bonds | XS2574267261 | Not reported | 0.272% | $39.7M | Debt | Non-US sovereign | Hungary | USD |
| 57 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.270% | $39.5M | Debt | Non-US sovereign | Uruguay | USD |
| 58 | Hungary Government International Bonds | US445545AF36 | 445545AF3 | 0.269% | $39.3M | Debt | Non-US sovereign | Hungary | USD |
| 59 | Romania Government International Bonds | XS2756521212 | Not reported | 0.269% | $39.3M | Debt | Non-US sovereign | Romania | USD |
| 60 | Republic of South Africa Government International Bonds | US836205AU87 | 836205AU8 | 0.268% | $39.2M | Debt | Non-US sovereign | South Africa | USD |
| 61 | Republic of South Africa Government International Bonds | US836205BA15 | 836205BA1 | 0.267% | $39.0M | Debt | Non-US sovereign | South Africa | USD |
| 62 | Hungary Government International Bonds | XS2388586401 | Not reported | 0.267% | $39.0M | Debt | Non-US sovereign | Hungary | USD |
| 63 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.267% | $39.0M | Debt | Non-US sovereign | Poland | USD |
| 64 | Romania Government International Bonds | XS2908633683 | Not reported | 0.267% | $39.0M | Debt | Non-US sovereign | Romania | USD |
| 65 | Brazil Government International Bonds | US105756CC23 | 105756CC2 | 0.266% | $38.9M | Debt | Non-US sovereign | Brazil | USD |
| 66 | Romania Government International Bonds | XS2756521303 | Not reported | 0.266% | $38.8M | Debt | Non-US sovereign | Romania | USD |
| 67 | Sri Lanka Government International Bonds | XS2966241445 | Not reported | 0.266% | $38.8M | Debt | Non-US sovereign | Sri Lanka | USD |
| 68 | Colombia Government International Bonds | US195325EP60 | 195325EP6 | 0.265% | $38.7M | Debt | Non-US sovereign | Colombia | USD |
| 69 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AL62 | 857524AL6 | 0.261% | $38.1M | Debt | Non-US sovereign | Poland | USD |
| 70 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.261% | $38.1M | Debt | Non-US sovereign | Poland | USD |
| 71 | ROMANIA Romanian Government International Bond | XS3114901336 | Not reported | 0.260% | $37.9M | Debt | Non-US sovereign | Romania | USD |
| 72 | PETRONAS CAPITAL LTD | USY68856BE59 | Not reported | 0.259% | $37.9M | Debt | Corporate | Malaysia | USD |
| 73 | Nigeria Government International Bonds | XS2948512913 | Not reported | 0.259% | $37.9M | Debt | Non-US sovereign | Nigeria | USD |
| 74 | Angola Government International Bonds | XS2446175577 | Not reported | 0.257% | $37.5M | Debt | Non-US sovereign | AO | USD |
| 75 | Egypt Government International Bonds | XS2176897754 | Not reported | 0.256% | $37.4M | Debt | Non-US sovereign | Egypt | USD |
| 76 | Panama Government International Bonds | US698299AW45 | 698299AW4 | 0.251% | $36.7M | Debt | Non-US sovereign | Panama | USD |
| 77 | Oman Government International Bonds | XS2288905370 | Not reported | 0.249% | $36.4M | Debt | Non-US sovereign | Oman | USD |
| 78 | ROMANIA Romanian Government International Bond | XS3307981491 | Not reported | 0.249% | $36.4M | Debt | Non-US sovereign | Romania | USD |
| 79 | Oman Sovereign Sukuk Co. | XS2351310482 | Not reported | 0.248% | $36.2M | Debt | Non-US sovereign | Oman | USD |
| 80 | China Government International Bonds | USY15025AC67 | Not reported | 0.247% | $36.1M | Debt | Non-US sovereign | China | USD |
| 81 | Dominican Republic International Bonds | USP3579ECW59 | Not reported | 0.246% | $35.9M | Debt | Non-US sovereign | Dominican Republic | USD |
| 82 | Colombia Government International Bonds | US195325ER27 | 195325ER2 | 0.246% | $35.9M | Debt | Non-US sovereign | Colombia | USD |
| 83 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.245% | $35.8M | Debt | Non-US sovereign | Colombia | USD |
| 84 | Hungary Government International Bonds | XS2010026305 | Not reported | 0.245% | $35.8M | Debt | Non-US sovereign | Hungary | USD |
| 85 | Ukraine Government International Bonds | XS2895056526 | Not reported | 0.245% | $35.8M | Debt | Non-US sovereign | Ukraine | USD |
| 86 | Angola Government International Bonds | XS1819680528 | Not reported | 0.244% | $35.7M | Debt | Non-US sovereign | AO | USD |
| 87 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.242% | $35.4M | Debt | Non-US sovereign | Poland | USD |
| 88 | CNAC HK FINBRIDGE CO LTD | XS1788513734 | Not reported | 0.241% | $35.2M | Debt | Corporate | Hong Kong | USD |
| 89 | Dominican Republic International Bonds | USP3579EBE60 | Not reported | 0.241% | $35.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 90 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS3068594129 | Not reported | 0.241% | $35.2M | Debt | Non-US sovereign | Bahrain | USD |
| 91 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3204248440 | Not reported | 0.241% | $35.2M | Debt | Non-US sovereign | AO | USD |
| 92 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.239% | $34.9M | Debt | Non-US sovereign | Peru | USD |
| 93 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.237% | $34.7M | Debt | Non-US sovereign | Panama | USD |
| 94 | Colombia Government International Bonds | US195325BM66 | 195325BM6 | 0.235% | $34.3M | Debt | Non-US sovereign | Colombia | USD |
| 95 | Costa Rica Government International Bonds | USP3699PGN17 | Not reported | 0.235% | $34.3M | Debt | Non-US sovereign | Costa Rica | USD |
| 96 | Egypt Government International Bonds | XS1953057061 | Not reported | 0.234% | $34.2M | Debt | Non-US sovereign | Egypt | USD |
| 97 | Ivory Coast Government International Bonds | XS2752065479 | Not reported | 0.233% | $34.0M | Debt | Non-US sovereign | CI | USD |
| 98 | Republic of Kenya Government International Bonds | XS2764839945 | Not reported | 0.231% | $33.7M | Debt | Non-US sovereign | Kenya | USD |
| 99 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317867 | Not reported | 0.231% | $33.7M | Debt | Non-US sovereign | South Africa | USD |
| 100 | ROMANIA Romanian Government International Bond | XS3114897633 | Not reported | 0.230% | $33.6M | Debt | Non-US sovereign | Romania | USD |