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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Uruguay Government International Bonds | US760942AS16 | 760942AS1 | 0.175% | $25.6M | Debt | Non-US sovereign | Uruguay | USD |
| 202 | Panama Government International Bonds | US698299BL70 | 698299BL7 | 0.175% | $25.5M | Debt | Non-US sovereign | Panama | USD |
| 203 | Hungary Government International Bonds | XS2010026487 | Not reported | 0.174% | $25.5M | Debt | Non-US sovereign | Hungary | USD |
| 204 | Costa Rica Government International Bonds | USP3699PGK77 | Not reported | 0.174% | $25.5M | Debt | Non-US sovereign | Costa Rica | USD |
| 205 | Turkiye Government International Bonds | US900123DG28 | 900123DG2 | 0.174% | $25.4M | Debt | Non-US sovereign | Türkiye | USD |
| 206 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDB04 | Not reported | 0.174% | $25.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 207 | Saudi Government International Bonds | XS2974969482 | Not reported | 0.174% | $25.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 208 | Romania Government International Bonds | XS2999564581 | Not reported | 0.174% | $25.4M | Debt | Non-US sovereign | Romania | USD |
| 209 | Hungary Government International Bonds | XS2388586583 | Not reported | 0.172% | $25.2M | Debt | Non-US sovereign | Hungary | USD |
| 210 | Saudi Government International Bonds | XS2747599095 | Not reported | 0.172% | $25.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 211 | Romania Government International Bonds | XS2201851685 | Not reported | 0.172% | $25.1M | Debt | Non-US sovereign | Romania | USD |
| 212 | Sri Lanka Government International Bonds | XS2966242179 | Not reported | 0.172% | $25.1M | Debt | Non-US sovereign | Sri Lanka | USD |
| 213 | REPUBLIC OF PANAMA Panama Government International Bond | US698299CC62 | 698299CC6 | 0.171% | $25.0M | Debt | Non-US sovereign | Panama | USD |
| 214 | Bahrain Government International Bonds | XS1675862012 | Not reported | 0.171% | $25.0M | Debt | Non-US sovereign | Bahrain | USD |
| 215 | Dominican Republic International Bonds | USP3579ECE51 | Not reported | 0.171% | $25.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 216 | Romania Government International Bonds | XS2571924070 | Not reported | 0.171% | $25.0M | Debt | Non-US sovereign | Romania | USD |
| 217 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1936302865 | Not reported | 0.171% | $24.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 218 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3282969008 | Not reported | 0.170% | $24.9M | Debt | Non-US sovereign | Bahrain | USD |
| 219 | REPUBLIC OF SERBIA Serbia International Bond | XS3363387351 | Not reported | 0.170% | $24.8M | Debt | Non-US sovereign | Serbia | USD |
| 220 | Chile Government International Bonds | US168863DS48 | 168863DS4 | 0.170% | $24.8M | Debt | Non-US sovereign | Chile | USD |
| 221 | Republic of South Africa Government International Bonds | US836205AX27 | 836205AX2 | 0.169% | $24.7M | Debt | Non-US sovereign | South Africa | USD |
| 222 | Angola Government International Bonds | XS2083302500 | Not reported | 0.169% | $24.7M | Debt | Non-US sovereign | AO | USD |
| 223 | Ivory Coast Government International Bonds | XS2752065040 | Not reported | 0.168% | $24.5M | Debt | Non-US sovereign | CI | USD |
| 224 | Oriental Republic of Uruguay | US760942BG68 | 760942BG6 | 0.168% | $24.5M | Debt | Non-US sovereign | Uruguay | USD |
| 225 | Brazil Government International Bonds | US105756CG37 | 105756CG3 | 0.167% | $24.4M | Debt | Non-US sovereign | Brazil | USD |
| 226 | Republic of Poland Government International Bonds | US857524AE20 | 857524AE2 | 0.167% | $24.4M | Debt | Non-US sovereign | Poland | USD |
| 227 | Panama Government International Bonds | US698299BV52 | 698299BV5 | 0.166% | $24.3M | Debt | Non-US sovereign | Panama | USD |
| 228 | Colombia Government International Bonds | US195325DP79 | 195325DP7 | 0.166% | $24.2M | Debt | Non-US sovereign | Colombia | USD |
| 229 | Ukraine Government International Bonds | XS2895056955 | Not reported | 0.166% | $24.2M | Debt | Non-US sovereign | Ukraine | USD |
| 230 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DN44 | 718286DN4 | 0.166% | $24.2M | Debt | Non-US sovereign | Philippines | USD |
| 231 | Oman Government International Bonds | XS2234859283 | Not reported | 0.166% | $24.2M | Debt | Non-US sovereign | Oman | USD |
| 232 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBE92 | 91087BBE9 | 0.165% | $24.2M | Debt | Non-US sovereign | Mexico | USD |
| 233 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBR06 | 91087BBR0 | 0.165% | $24.2M | Debt | Non-US sovereign | Mexico | USD |
| 234 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.165% | $24.1M | Debt | Non-US sovereign | Mexico | USD |
| 235 | REPUBLIC OF PANAMA Panama Government International Bond | US698299CB89 | 698299CB8 | 0.165% | $24.1M | Debt | Non-US sovereign | Panama | USD |
| 236 | Panama Government International Bonds | US698299BM53 | 698299BM5 | 0.165% | $24.1M | Debt | Non-US sovereign | Panama | USD |
| 237 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS2951616478 | Not reported | 0.165% | $24.1M | Debt | Non-US sovereign | Bahrain | USD |
| 238 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.165% | $24.1M | Debt | Non-US sovereign | Mexico | USD |
| 239 | Chile Government International Bonds | US168863DT21 | 168863DT2 | 0.165% | $24.0M | Debt | Non-US sovereign | Chile | USD |
| 240 | Morocco Government International Bonds | XS2595028452 | Not reported | 0.164% | $24.0M | Debt | Non-US sovereign | Morocco | USD |
| 241 | Brazil Government International Bonds | US105756BY51 | 105756BY5 | 0.164% | $23.9M | Debt | Non-US sovereign | Brazil | USD |
| 242 | El Salvador Government International Bonds | USP01012CH71 | Not reported | 0.164% | $23.9M | Debt | Non-US sovereign | El Salvador | USD |
| 243 | Panama Government International Bonds | US698299BK97 | 698299BK9 | 0.164% | $23.9M | Debt | Non-US sovereign | Panama | USD |
| 244 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3093658014 | Not reported | 0.163% | $23.9M | Debt | Non-US sovereign | Kazakhstan | USD |
| 245 | BENIN INTL GOV BOND Benin Government International Bond | XS2759982064 | Not reported | 0.161% | $23.5M | Debt | Non-US sovereign | BJ | USD |
| 246 | Brazil Government International Bonds | US105756CK49 | 105756CK4 | 0.161% | $23.5M | Debt | Non-US sovereign | Brazil | USD |
| 247 | PETRONAS CAPITAL LTD | USY6886MAC48 | Not reported | 0.160% | $23.4M | Debt | Corporate | Malaysia | USD |
| 248 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2689091846 | Not reported | 0.159% | $23.2M | Debt | Non-US sovereign | Türkiye | USD |
| 249 | Oman Government International Bonds | XS2288906857 | Not reported | 0.158% | $23.1M | Debt | Non-US sovereign | Oman | USD |
| 250 | Philippines Government International Bonds | US718286BZ91 | 718286BZ9 | 0.158% | $23.0M | Debt | Non-US sovereign | Philippines | USD |
| 251 | Magyar Export-Import Bank Zrt | XS2618838564 | Not reported | 0.158% | $23.0M | Debt | Non-US sovereign | Hungary | USD |
| 252 | Turkiye Government International Bonds | US900123CM05 | 900123CM0 | 0.157% | $23.0M | Debt | Non-US sovereign | Türkiye | USD |
| 253 | Turkiye Government International Bonds | US900123AY60 | 900123AY6 | 0.157% | $23.0M | Debt | Non-US sovereign | Türkiye | USD |
| 254 | Republic of Poland Government International Bonds | US731011AX08 | 731011AX0 | 0.157% | $22.9M | Debt | Non-US sovereign | Poland | USD |
| 255 | Egypt Government International Bonds | XS2391395154 | Not reported | 0.157% | $22.9M | Debt | Non-US sovereign | Egypt | USD |
| 256 | Brazil Government International Bonds | US105756CA66 | 105756CA6 | 0.157% | $22.9M | Debt | Non-US sovereign | Brazil | USD |
| 257 | Dominican Republic International Bonds | USP3579ECJ49 | Not reported | 0.156% | $22.8M | Debt | Non-US sovereign | Dominican Republic | USD |
| 258 | IVORY COAST Ivory Coast Government International Bond | XS1631415400 | Not reported | 0.156% | $22.8M | Debt | Non-US sovereign | CI | USD |
| 259 | Brazil Government International Bonds | US105756BR01 | 105756BR0 | 0.156% | $22.7M | Debt | Non-US sovereign | Brazil | USD |
| 260 | Turkiye Government International Bonds | US900123DJ66 | 900123DJ6 | 0.156% | $22.7M | Debt | Non-US sovereign | Türkiye | USD |
| 261 | Turkiye Government International Bonds | US900123CQ19 | 900123CQ1 | 0.155% | $22.7M | Debt | Non-US sovereign | Türkiye | USD |
| 262 | PETRONAS CAPITAL LTD | USY6886MAE04 | Not reported | 0.155% | $22.7M | Debt | Corporate | Malaysia | USD |
| 263 | El Salvador Government International Bonds | USP01012CF16 | Not reported | 0.155% | $22.6M | Debt | Non-US sovereign | El Salvador | USD |
| 264 | Peru Government International Bonds | US715638EB48 | 715638EB4 | 0.155% | $22.6M | Debt | Non-US sovereign | Peru | USD |
| 265 | Nigeria Government International Bonds | XS1910827887 | Not reported | 0.155% | $22.6M | Debt | Non-US sovereign | Nigeria | USD |
| 266 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS3072231809 | Not reported | 0.155% | $22.6M | Debt | Non-US sovereign | Türkiye | USD |
| 267 | Turkiye Government International Bonds | US900123CG37 | 900123CG3 | 0.155% | $22.6M | Debt | Non-US sovereign | Türkiye | USD |
| 268 | Romania Government International Bonds | XS2201851172 | Not reported | 0.155% | $22.6M | Debt | Non-US sovereign | Romania | USD |
| 269 | Panama Government International Bonds | US698299BY91 | 698299BY9 | 0.154% | $22.5M | Debt | Non-US sovereign | Panama | USD |
| 270 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.154% | $22.5M | Debt | Corporate | Mexico | USD |
| 271 | Corp. Nacional del Cobre de Chile | USP3143NBF08 | Not reported | 0.153% | $22.4M | Debt | Corporate | Chile | USD |
| 272 | Dominican Republic International Bonds | USP3579ECB13 | Not reported | 0.153% | $22.3M | Debt | Non-US sovereign | Dominican Republic | USD |
| 273 | Peru Government International Bonds | US715638AU64 | 715638AU6 | 0.152% | $22.2M | Debt | Non-US sovereign | Peru | USD |
| 274 | MFB Magyar Fejlesztesi Bank Zrt | XS2630760796 | Not reported | 0.152% | $22.2M | Debt | Non-US sovereign | Hungary | USD |
| 275 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2900389870 | Not reported | 0.151% | $22.1M | Debt | Non-US sovereign | Türkiye | USD |
| 276 | Turkiye Government International Bonds | US900123BJ84 | 900123BJ8 | 0.151% | $22.0M | Debt | Non-US sovereign | Türkiye | USD |
| 277 | Colombia Government International Bonds | US195325DZ51 | 195325DZ5 | 0.151% | $22.0M | Debt | Non-US sovereign | Colombia | USD |
| 278 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAQ97 | Not reported | 0.150% | $21.9M | Debt | Non-US sovereign | GT | USD |
| 279 | Costa Rica Government International Bonds | USP3699PGH49 | Not reported | 0.150% | $21.9M | Debt | Non-US sovereign | Costa Rica | USD |
| 280 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.149% | $21.8M | Debt | Non-US sovereign | Poland | USD |
| 281 | Philippines Government International Bonds | US718286CA32 | 718286CA3 | 0.149% | $21.7M | Debt | Non-US sovereign | Philippines | USD |
| 282 | Chile Government International Bonds | US168863EB04 | 168863EB0 | 0.148% | $21.7M | Debt | Non-US sovereign | Chile | USD |
| 283 | Dominican Republic International Bonds | USP3579ECR64 | Not reported | 0.148% | $21.7M | Debt | Non-US sovereign | Dominican Republic | USD |
| 284 | Serbia International Bonds | XS2264555744 | Not reported | 0.148% | $21.7M | Debt | Non-US sovereign | Serbia | USD |
| 285 | Paraguay Government International Bonds | USP75744AG08 | Not reported | 0.148% | $21.7M | Debt | Non-US sovereign | Paraguay | USD |
| 286 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1694218469 | Not reported | 0.148% | $21.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 287 | Philippines Government International Bonds | US718286CG02 | 718286CG0 | 0.148% | $21.7M | Debt | Non-US sovereign | Philippines | USD |
| 288 | Serbia International Bonds | XS2580270275 | Not reported | 0.148% | $21.6M | Debt | Non-US sovereign | Serbia | USD |
| 289 | Sri Lanka Government International Bonds | XS2966241361 | Not reported | 0.148% | $21.6M | Debt | Non-US sovereign | Sri Lanka | USD |
| 290 | Philippines Government International Bonds | US718286CB15 | 718286CB1 | 0.148% | $21.6M | Debt | Non-US sovereign | Philippines | USD |
| 291 | Peru Government International Bonds | US715638DT64 | 715638DT6 | 0.147% | $21.4M | Debt | Non-US sovereign | Peru | USD |
| 292 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AS83 | Not reported | 0.147% | $21.4M | Debt | Corporate | British Virgin Islands | USD |
| 293 | Turkiye Government International Bonds | US900123DP27 | 900123DP2 | 0.146% | $21.4M | Debt | Non-US sovereign | Türkiye | USD |
| 294 | EDO Sukuk Ltd. | XS2689095086 | Not reported | 0.146% | $21.3M | Debt | Corporate | Cayman Islands | USD |
| 295 | Brazil Government International Bonds | US105756CJ75 | 105756CJ7 | 0.145% | $21.3M | Debt | Non-US sovereign | Brazil | USD |
| 296 | China Government International Bonds | USY15025AE24 | Not reported | 0.145% | $21.2M | Debt | Non-US sovereign | China | USD |
| 297 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS3305218136 | Not reported | 0.145% | $21.1M | Debt | Non-US sovereign | Egypt | USD |
| 298 | REPUBLIC OF INDONESIA Indonesia Government International Bond | USY20721AL30 | Not reported | 0.144% | $21.1M | Debt | Non-US sovereign | Indonesia | USD |
| 299 | Colombia Government International Bonds | US195325DQ52 | 195325DQ5 | 0.144% | $21.1M | Debt | Non-US sovereign | Colombia | USD |
| 300 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | USP93960AL92 | Not reported | 0.144% | $21.0M | Debt | Non-US sovereign | TT | USD |