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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | USP3699PGM34 | Not reported | 0.229% | $33.5M | Debt | Non-US sovereign | Costa Rica | USD |
| 102 | PETRONAS CAPITAL LTD | USY68856BD76 | Not reported | 0.229% | $33.5M | Debt | Corporate | Malaysia | USD |
| 103 | Dominican Republic International Bonds | USP3579ECF27 | Not reported | 0.229% | $33.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 104 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317354 | Not reported | 0.229% | $33.4M | Debt | Non-US sovereign | South Africa | USD |
| 105 | Nigeria Government International Bonds | XS1566179039 | Not reported | 0.228% | $33.3M | Debt | Non-US sovereign | Nigeria | USD |
| 106 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS1263139856 | Not reported | 0.228% | $33.3M | Debt | Non-US sovereign | Kazakhstan | USD |
| 107 | PETRONAS CAPITAL LTD | USY68856BF25 | Not reported | 0.227% | $33.2M | Debt | Corporate | Malaysia | USD |
| 108 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007797 | Not reported | 0.226% | $33.0M | Debt | Non-US sovereign | AO | USD |
| 109 | Nigeria Government International Bonds | XS2384701020 | Not reported | 0.226% | $33.0M | Debt | Non-US sovereign | Nigeria | USD |
| 110 | Republic of Kenya Government International Bonds | XS3010561762 | Not reported | 0.225% | $32.9M | Debt | Non-US sovereign | Kenya | USD |
| 111 | Bahrain Government International Bonds | XS1405766541 | Not reported | 0.225% | $32.9M | Debt | Non-US sovereign | Bahrain | USD |
| 112 | Philippines Government International Bonds | US718286AY36 | 718286AY3 | 0.224% | $32.8M | Debt | Non-US sovereign | Philippines | USD |
| 113 | Saudi Government International Bonds | XS1508675508 | Not reported | 0.221% | $32.3M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 114 | Romania Government International Bonds | XS2571923007 | Not reported | 0.220% | $32.1M | Debt | Non-US sovereign | Romania | USD |
| 115 | HUNGARY Hungary Government International Bond | XS3101499773 | Not reported | 0.220% | $32.1M | Debt | Non-US sovereign | Hungary | USD |
| 116 | Brazil Government International Bonds | US105756BZ27 | 105756BZ2 | 0.218% | $31.9M | Debt | Non-US sovereign | Brazil | USD |
| 117 | Colombia Government International Bonds | US195325BR53 | 195325BR5 | 0.217% | $31.6M | Debt | Non-US sovereign | Colombia | USD |
| 118 | China Government International Bonds | XS2084425110 | Not reported | 0.217% | $31.6M | Debt | Non-US sovereign | China | USD |
| 119 | Colombia Government International Bonds | US195325DS19 | 195325DS1 | 0.216% | $31.6M | Debt | Non-US sovereign | Colombia | USD |
| 120 | Colombia Government International Bonds | US195325EF88 | 195325EF8 | 0.216% | $31.6M | Debt | Non-US sovereign | Colombia | USD |
| 121 | Serbia International Bonds | XS2838999691 | Not reported | 0.216% | $31.5M | Debt | Non-US sovereign | Serbia | USD |
| 122 | Nigeria Government International Bonds | XS1717013095 | Not reported | 0.216% | $31.5M | Debt | Non-US sovereign | Nigeria | USD |
| 123 | Angola Government International Bonds | XS2083302419 | Not reported | 0.214% | $31.3M | Debt | Non-US sovereign | AO | USD |
| 124 | Dominican Republic International Bonds | USP3579ECN50 | Not reported | 0.212% | $31.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 125 | Republic of South Africa Government International Bonds | XS2917537875 | Not reported | 0.212% | $30.9M | Debt | Non-US sovereign | South Africa | USD |
| 126 | Dominican Republic International Bonds | USP3579ECP09 | Not reported | 0.211% | $30.9M | Debt | Non-US sovereign | Dominican Republic | USD |
| 127 | HUNGARY Hungary Government International Bond | XS3101499187 | Not reported | 0.211% | $30.8M | Debt | Non-US sovereign | Hungary | USD |
| 128 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057491 | Not reported | 0.211% | $30.8M | Debt | Non-US sovereign | Egypt | USD |
| 129 | Republic of South Africa Government International Bonds | US836205BE37 | 836205BE3 | 0.211% | $30.8M | Debt | Non-US sovereign | South Africa | USD |
| 130 | Turkiye Government International Bonds | US900123DF45 | 900123DF4 | 0.210% | $30.7M | Debt | Non-US sovereign | Türkiye | USD |
| 131 | Jamaica Government International Bonds | US470160AV46 | 470160AV4 | 0.209% | $30.5M | Debt | Non-US sovereign | Jamaica | USD |
| 132 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3212533262 | Not reported | 0.209% | $30.5M | Debt | Non-US sovereign | Kazakhstan | USD |
| 133 | Egypt Government International Bonds | XS2297226545 | Not reported | 0.207% | $30.3M | Debt | Non-US sovereign | Egypt | USD |
| 134 | Kazakhstan Government International Bonds | XS2914770545 | Not reported | 0.207% | $30.3M | Debt | Non-US sovereign | Kazakhstan | USD |
| 135 | Pakistan Government International Bonds | XS1729875598 | Not reported | 0.206% | $30.1M | Debt | Non-US sovereign | Pakistan | USD |
| 136 | Peru Government International Bonds | US715638EC21 | 715638EC2 | 0.205% | $29.9M | Debt | Non-US sovereign | Peru | USD |
| 137 | Romania Government International Bonds | XS2571922884 | Not reported | 0.205% | $29.9M | Debt | Non-US sovereign | Romania | USD |
| 138 | Bulgaria Government International Bonds | XS2890436087 | Not reported | 0.204% | $29.8M | Debt | Non-US sovereign | Bulgaria | USD |
| 139 | Costa Rica Government International Bonds | USP3699PGJ05 | Not reported | 0.204% | $29.8M | Debt | Non-US sovereign | Costa Rica | USD |
| 140 | Nigeria Government International Bonds | XS1717011982 | Not reported | 0.203% | $29.6M | Debt | Non-US sovereign | Nigeria | USD |
| 141 | REPUBLIC OF SURINAME INT Suriname Government International Bond | USP68788AF84 | Not reported | 0.202% | $29.5M | Debt | Non-US sovereign | SR | USD |
| 142 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS3197741732 | Not reported | 0.201% | $29.3M | Debt | Non-US sovereign | Bahrain | USD |
| 143 | Pakistan Government International Bonds | XS2322319638 | Not reported | 0.201% | $29.3M | Debt | Non-US sovereign | Pakistan | USD |
| 144 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.200% | $29.3M | Debt | Non-US sovereign | Mexico | USD |
| 145 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS2990500766 | Not reported | 0.199% | $29.1M | Debt | Non-US sovereign | Egypt | USD |
| 146 | Colombia Government International Bonds | US195325BK01 | 195325BK0 | 0.199% | $29.0M | Debt | Non-US sovereign | Colombia | USD |
| 147 | REPUBLIC OF NIGERIA Nigeria Government International Bond | XS3218072919 | Not reported | 0.198% | $29.0M | Debt | Non-US sovereign | Nigeria | USD |
| 148 | Brazil Government International Bonds | US105756CB40 | 105756CB4 | 0.198% | $28.9M | Debt | Non-US sovereign | Brazil | USD |
| 149 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 715638FC1 | 0.198% | $28.9M | Debt | Non-US sovereign | Peru | USD |
| 150 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DN78 | 900123DN7 | 0.196% | $28.6M | Debt | Non-US sovereign | Türkiye | USD |
| 151 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.195% | $28.5M | Debt | Corporate | Mexico | USD |
| 152 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS2974923497 | Not reported | 0.195% | $28.5M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 153 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.194% | $28.4M | Debt | Non-US sovereign | Panama | USD |
| 154 | Egypt Government International Bonds | XS1775617464 | Not reported | 0.194% | $28.4M | Debt | Non-US sovereign | Egypt | USD |
| 155 | Guatemala Government Bonds | USP5015VAJ54 | Not reported | 0.194% | $28.3M | Debt | Non-US sovereign | GT | USD |
| 156 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3093655341 | Not reported | 0.193% | $28.2M | Debt | Non-US sovereign | Kazakhstan | USD |
| 157 | Saudi Government International Bonds | XS1694217495 | Not reported | 0.193% | $28.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 158 | Republic of South Africa Government International Bonds | US836205BC70 | 836205BC7 | 0.192% | $28.1M | Debt | Non-US sovereign | South Africa | USD |
| 159 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AP45 | Not reported | 0.191% | $28.0M | Debt | Corporate | British Virgin Islands | USD |
| 160 | Brazil Government International Bonds | US105756BW95 | 105756BW9 | 0.190% | $27.8M | Debt | Non-US sovereign | Brazil | USD |
| 161 | Republic of South Africa Government International Bonds | US836205AY00 | 836205AY0 | 0.190% | $27.8M | Debt | Non-US sovereign | South Africa | USD |
| 162 | Bank Gospodarstwa Krajowego | XS2851607403 | Not reported | 0.190% | $27.7M | Debt | Non-US sovereign | Poland | USD |
| 163 | Dominican Republic International Bonds | USP3579EAY34 | Not reported | 0.190% | $27.7M | Debt | Non-US sovereign | Dominican Republic | USD |
| 164 | Nigeria Government International Bonds | XS2445169985 | Not reported | 0.189% | $27.7M | Debt | Non-US sovereign | Nigeria | USD |
| 165 | Morocco Government International Bonds | XS2595028700 | Not reported | 0.189% | $27.6M | Debt | Non-US sovereign | Morocco | USD |
| 166 | Philippines Government International Bonds | US718286BG11 | 718286BG1 | 0.189% | $27.5M | Debt | Non-US sovereign | Philippines | USD |
| 167 | Egypt Government International Bonds | XS2989586941 | Not reported | 0.188% | $27.5M | Debt | Non-US sovereign | Egypt | USD |
| 168 | REPUBLIC OF KENYA Republic of Kenya Government International Bond | XS3305838941 | Not reported | 0.188% | $27.5M | Debt | Non-US sovereign | Kenya | USD |
| 169 | Saudi Government International Bonds | XS2747599509 | Not reported | 0.188% | $27.5M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 170 | Bank Gospodarstwa Krajowego | XS2625207571 | Not reported | 0.188% | $27.5M | Debt | Non-US sovereign | Poland | USD |
| 171 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EU55 | 195325EU5 | 0.188% | $27.5M | Debt | Non-US sovereign | Colombia | USD |
| 172 | Nigeria Government International Bonds | XS1777972941 | Not reported | 0.187% | $27.3M | Debt | Non-US sovereign | Nigeria | USD |
| 173 | Nigeria Government International Bonds | XS1777972511 | Not reported | 0.187% | $27.3M | Debt | Non-US sovereign | Nigeria | USD |
| 174 | Jordan Government International Bonds | XS2602742285 | Not reported | 0.186% | $27.2M | Debt | Non-US sovereign | Jordan | USD |
| 175 | Nigeria Government International Bonds | XS2384704800 | Not reported | 0.186% | $27.2M | Debt | Non-US sovereign | Nigeria | USD |
| 176 | Philippines Government International Bonds | US718286BB24 | 718286BB2 | 0.184% | $26.9M | Debt | Non-US sovereign | Philippines | USD |
| 177 | PETRONAS CAPITAL LTD | USY68856AQ98 | Not reported | 0.184% | $26.9M | Debt | Corporate | Malaysia | USD |
| 178 | Hungary Government International Bonds | XS2574267345 | Not reported | 0.184% | $26.9M | Debt | Non-US sovereign | Hungary | USD |
| 179 | Brazil Government International Bonds | US105756CF53 | 105756CF5 | 0.184% | $26.8M | Debt | Non-US sovereign | Brazil | USD |
| 180 | Colombia Government International Bonds | US195325CU73 | 195325CU7 | 0.184% | $26.8M | Debt | Non-US sovereign | Colombia | USD |
| 181 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECZ80 | Not reported | 0.183% | $26.8M | Debt | Non-US sovereign | Dominican Republic | USD |
| 182 | Bank Gospodarstwa Krajowego | XS2851609102 | Not reported | 0.183% | $26.8M | Debt | Non-US sovereign | Poland | USD |
| 183 | Egypt Government International Bonds | XS2297221405 | Not reported | 0.183% | $26.8M | Debt | Non-US sovereign | Egypt | USD |
| 184 | Oman Government International Bonds | XS2234859101 | Not reported | 0.183% | $26.7M | Debt | Non-US sovereign | Oman | USD |
| 185 | Jordan Government International Bonds | XS2199272662 | Not reported | 0.181% | $26.4M | Debt | Non-US sovereign | Jordan | USD |
| 186 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CM05 | 105756CM0 | 0.180% | $26.3M | Debt | Non-US sovereign | Brazil | USD |
| 187 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EV39 | 195325EV3 | 0.180% | $26.3M | Debt | Non-US sovereign | Colombia | USD |
| 188 | PETROLEOS DEL PERU SA | USP7808BAB38 | Not reported | 0.179% | $26.2M | Debt | Corporate | Peru | USD |
| 189 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1775618439 | Not reported | 0.179% | $26.1M | Debt | Non-US sovereign | Egypt | USD |
| 190 | Philippines Government International Bonds | US718286CC97 | 718286CC9 | 0.178% | $26.0M | Debt | Non-US sovereign | Philippines | USD |
| 191 | Nigeria Government International Bonds | XS2384698994 | Not reported | 0.178% | $26.0M | Debt | Non-US sovereign | Nigeria | USD |
| 192 | Turkiye Government International Bonds | US900123DK30 | 900123DK3 | 0.177% | $25.9M | Debt | Non-US sovereign | Türkiye | USD |
| 193 | Brazil Government International Bonds | US105756CH10 | 105756CH1 | 0.177% | $25.9M | Debt | Non-US sovereign | Brazil | USD |
| 194 | IVORY COAST Ivory Coast Government International Bond | XS3299474083 | Not reported | 0.177% | $25.9M | Debt | Non-US sovereign | CI | USD |
| 195 | Panama Government International Bonds | US698299BF03 | 698299BF0 | 0.177% | $25.8M | Debt | Non-US sovereign | Panama | USD |
| 196 | REPUBLIC OF LATVIA Latvia Government International Bond | XS2829701718 | Not reported | 0.176% | $25.7M | Debt | Non-US sovereign | Latvia | USD |
| 197 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.176% | $25.7M | Debt | Non-US sovereign | Mexico | USD |
| 198 | Turkiye Government International Bonds | US900123CT57 | 900123CT5 | 0.176% | $25.6M | Debt | Non-US sovereign | Türkiye | USD |
| 199 | REPUBLIC OF NIGERIA Nigeria Government International Bond | XS3218073057 | Not reported | 0.175% | $25.6M | Debt | Non-US sovereign | Nigeria | USD |
| 200 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FD94 | 715638FD9 | 0.175% | $25.6M | Debt | Non-US sovereign | Peru | USD |