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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Egypt Government International Bonds | XS2079842642 | Not reported | 0.144% | $21.0M | Debt | Non-US sovereign | Egypt | USD |
| 302 | Chile Government International Bonds | US168863DY16 | 168863DY1 | 0.143% | $21.0M | Debt | Non-US sovereign | Chile | USD |
| 303 | Export-Import Bank of India | USY2387VAA18 | Not reported | 0.143% | $20.9M | Debt | Non-US sovereign | India | USD |
| 304 | Philippines Government International Bonds | US718286CP01 | 718286CP0 | 0.143% | $20.9M | Debt | Non-US sovereign | Philippines | USD |
| 305 | Ukraine Government International Bonds | XS2895055981 | Not reported | 0.143% | $20.9M | Debt | Non-US sovereign | Ukraine | USD |
| 306 | STATE GRID OVERSEAS INV State Grid Overseas Investment BVI Ltd | XS2152902479 | Not reported | 0.143% | $20.9M | Debt | Corporate | British Virgin Islands | USD |
| 307 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDA21 | Not reported | 0.143% | $20.8M | Debt | Non-US sovereign | Dominican Republic | USD |
| 308 | Export-Import Bank of India | US30216KAG76 | 30216KAG7 | 0.143% | $20.8M | Debt | Non-US sovereign | India | USD |
| 309 | Bahrain Government International Bonds | XS2611617700 | Not reported | 0.142% | $20.8M | Debt | Non-US sovereign | Bahrain | USD |
| 310 | Paraguay Government International Bonds | USP75744AB11 | Not reported | 0.142% | $20.7M | Debt | Non-US sovereign | Paraguay | USD |
| 311 | Egypt Government International Bonds | XS2391394348 | Not reported | 0.142% | $20.7M | Debt | Non-US sovereign | Egypt | USD |
| 312 | Chile Government International Bonds | US168863EE43 | 168863EE4 | 0.141% | $20.7M | Debt | Non-US sovereign | Chile | USD |
| 313 | Ukraine Government International Bonds | XS2895057177 | Not reported | 0.141% | $20.6M | Debt | Non-US sovereign | Ukraine | USD |
| 314 | Saudi Government International Bonds | XS2577135127 | Not reported | 0.141% | $20.6M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 315 | Saudi Government International Bonds | XS2747598444 | Not reported | 0.141% | $20.6M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 316 | BOLIVIA GOVERNMENT Bolivian Government International Bond | USP37878AF56 | Not reported | 0.141% | $20.6M | Debt | Non-US sovereign | BO | USD |
| 317 | Bahrain Government International Bonds | XS1110833123 | Not reported | 0.141% | $20.6M | Debt | Non-US sovereign | Bahrain | USD |
| 318 | CBB International Sukuk Programme Co. WLL | XS2611617619 | Not reported | 0.140% | $20.4M | Debt | Non-US sovereign | Bahrain | USD |
| 319 | Pakistan Global Sukuk Programme Co. Ltd. | XS2419405274 | Not reported | 0.139% | $20.4M | Debt | Non-US sovereign | Pakistan | USD |
| 320 | Republic of Azerbaijan International Bonds | XS1678623734 | Not reported | 0.139% | $20.4M | Debt | Non-US sovereign | AZ | USD |
| 321 | OMAN SOVEREIGN SUKUK Oman Sovereign Sukuk Co | XS3204036696 | Not reported | 0.139% | $20.3M | Debt | Non-US sovereign | Oman | USD |
| 322 | China Government International Bonds | XS1891574441 | Not reported | 0.139% | $20.3M | Debt | Non-US sovereign | China | USD |
| 323 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899923 | Not reported | 0.138% | $20.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 324 | Bahrain Government International Bonds | XS2172965282 | Not reported | 0.138% | $20.2M | Debt | Non-US sovereign | Bahrain | USD |
| 325 | Jordan Government International Bonds | XS1577950311 | Not reported | 0.138% | $20.2M | Debt | Non-US sovereign | Jordan | USD |
| 326 | CBB International Sukuk Programme Co. WLL | XS2764425117 | Not reported | 0.137% | $20.0M | Debt | Non-US sovereign | Bahrain | USD |
| 327 | TRANSNET/SOUTH AFRICA | XS2582981952 | Not reported | 0.137% | $20.0M | Debt | Corporate | South Africa | USD |
| 328 | Chile Government International Bonds | US168863DL94 | 168863DL9 | 0.137% | $20.0M | Debt | Non-US sovereign | Chile | USD |
| 329 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DK05 | 718286DK0 | 0.137% | $20.0M | Debt | Non-US sovereign | Philippines | USD |
| 330 | Bahrain Government International Bonds | XS2764424813 | Not reported | 0.136% | $19.9M | Debt | Non-US sovereign | Bahrain | USD |
| 331 | ESKOM HOLDINGS | XS1864523300 | Not reported | 0.136% | $19.8M | Debt | Corporate | South Africa | USD |
| 332 | Chile Government International Bonds | US168863DZ80 | 168863DZ8 | 0.136% | $19.8M | Debt | Non-US sovereign | Chile | USD |
| 333 | Turkiye Government International Bonds | US900123DH01 | 900123DH0 | 0.136% | $19.8M | Debt | Non-US sovereign | Türkiye | USD |
| 334 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBS88 | 91087BBS8 | 0.135% | $19.7M | Debt | Non-US sovereign | Mexico | USD |
| 335 | Corp. Nacional del Cobre de Chile | USP3143NBT02 | Not reported | 0.134% | $19.6M | Debt | Corporate | Chile | USD |
| 336 | Republic of Kenya Government International Bonds | XS1781710626 | Not reported | 0.134% | $19.5M | Debt | Non-US sovereign | Kenya | USD |
| 337 | Colombia Government International Bonds | US195325DR36 | 195325DR3 | 0.133% | $19.4M | Debt | Non-US sovereign | Colombia | USD |
| 338 | Indonesia Government International Bonds | USY20721BB49 | Not reported | 0.133% | $19.4M | Debt | Non-US sovereign | Indonesia | USD |
| 339 | CN HUANENG GP HK TREASUR China Huaneng Group Hong Kong Treasury Management Holding Ltd | XS3225833972 | Not reported | 0.133% | $19.4M | Debt | Corporate | British Virgin Islands | USD |
| 340 | Indonesia Government International Bonds | USY20721BK48 | Not reported | 0.133% | $19.4M | Debt | Non-US sovereign | Indonesia | USD |
| 341 | KINGDOM OF BAHRAIN Bahrain Government International Bond | US05675M2R49 | 05675M2R4 | 0.133% | $19.4M | Debt | Non-US sovereign | Bahrain | USD |
| 342 | Chile Government International Bonds | US168863CF36 | 168863CF3 | 0.132% | $19.3M | Debt | Non-US sovereign | Chile | USD |
| 343 | Export-Import Bank of India | US30216KAE29 | 30216KAE2 | 0.132% | $19.3M | Debt | Non-US sovereign | India | USD |
| 344 | Bahrain Government International Bonds | XS2058948451 | Not reported | 0.131% | $19.2M | Debt | Non-US sovereign | Bahrain | USD |
| 345 | Saudi Government International Bonds | XS2577134401 | Not reported | 0.131% | $19.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 346 | KSA IJARAH SUKUK LTD | XS3174822646 | Not reported | 0.131% | $19.1M | Debt | Non-US sovereign | Cayman Islands | USD |
| 347 | Romania Government International Bonds | XS2434896010 | Not reported | 0.130% | $19.0M | Debt | Non-US sovereign | Romania | USD |
| 348 | Saudi Government International Bonds | XS2974968161 | Not reported | 0.130% | $19.0M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 349 | Republic of Kenya Government International Bonds | XS2354781614 | Not reported | 0.130% | $18.9M | Debt | Non-US sovereign | Kenya | USD |
| 350 | Panama Government International Bonds | US698299BS24 | 698299BS2 | 0.130% | $18.9M | Debt | Non-US sovereign | Panama | USD |
| 351 | Bahrain Government International Bonds | XS2226916216 | Not reported | 0.129% | $18.9M | Debt | Non-US sovereign | Bahrain | USD |
| 352 | SINOPEC GRP OVERSEA 2012 Sinopec Group Overseas Development 2012 Ltd | USG8189YAC87 | Not reported | 0.129% | $18.9M | Debt | Corporate | British Virgin Islands | USD |
| 353 | PETROLEOS MEXICANOS | US71654QDF63 | 71654QDF6 | 0.129% | $18.9M | Debt | Corporate | Mexico | USD |
| 354 | Export-Import Bank of India | US30216KAC62 | 30216KAC6 | 0.129% | $18.8M | Debt | Non-US sovereign | India | USD |
| 355 | KSA Sukuk Ltd. | XS2626270040 | Not reported | 0.128% | $18.8M | Debt | Non-US sovereign | Cayman Islands | USD |
| 356 | Bahrain Government International Bonds | XS2290957146 | Not reported | 0.128% | $18.7M | Debt | Non-US sovereign | Bahrain | USD |
| 357 | Saudi Government International Bonds | XS1791939066 | Not reported | 0.128% | $18.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 358 | Brazil Government International Bonds | US105756BB58 | 105756BB5 | 0.128% | $18.7M | Debt | Non-US sovereign | Brazil | USD |
| 359 | CBB International Sukuk Programme Co. WLL | XS2408002769 | Not reported | 0.128% | $18.7M | Debt | Non-US sovereign | Bahrain | USD |
| 360 | BAPCO ENERGIES SUKUK LTD | XS2976035316 | Not reported | 0.127% | $18.6M | Debt | Corporate | Cayman Islands | USD |
| 361 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBW31 | Not reported | 0.127% | $18.6M | Debt | Corporate | Chile | USD |
| 362 | Bahrain Government International Bonds | XS2408003064 | Not reported | 0.127% | $18.6M | Debt | Non-US sovereign | Bahrain | USD |
| 363 | Panama Government International Bonds | US698299BW36 | 698299BW3 | 0.127% | $18.5M | Debt | Non-US sovereign | Panama | USD |
| 364 | Peru Government International Bonds | US715638DQ26 | 715638DQ2 | 0.126% | $18.5M | Debt | Non-US sovereign | Peru | USD |
| 365 | Brazil Government International Bonds | US105756BK57 | 105756BK5 | 0.126% | $18.4M | Debt | Non-US sovereign | Brazil | USD |
| 366 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3198652847 | Not reported | 0.126% | $18.4M | Debt | Non-US sovereign | Bahrain | USD |
| 367 | Romania Government International Bonds | XS2485249523 | Not reported | 0.126% | $18.4M | Debt | Non-US sovereign | Romania | USD |
| 368 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBV57 | Not reported | 0.126% | $18.4M | Debt | Corporate | Chile | USD |
| 369 | Turkiye Government International Bonds | US900123DA57 | 900123DA5 | 0.126% | $18.4M | Debt | Non-US sovereign | Türkiye | USD |
| 370 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DS65 | 900123DS6 | 0.126% | $18.3M | Debt | Non-US sovereign | Türkiye | USD |
| 371 | Turkiye Government International Bonds | US900123CB40 | 900123CB4 | 0.125% | $18.3M | Debt | Non-US sovereign | Türkiye | USD |
| 372 | Morocco Government International Bonds | XS2270576965 | Not reported | 0.125% | $18.2M | Debt | Non-US sovereign | Morocco | USD |
| 373 | China Government International Bonds | USY5325QAF91 | Not reported | 0.125% | $18.2M | Debt | Non-US sovereign | China | USD |
| 374 | Export-Import Bank of India | US30216KAF93 | 30216KAF9 | 0.125% | $18.2M | Debt | Non-US sovereign | India | USD |
| 375 | Morocco Government International Bonds | XS2270577344 | Not reported | 0.125% | $18.2M | Debt | Non-US sovereign | Morocco | USD |
| 376 | CBB International Sukuk Programme Co. WLL | XS2226917701 | Not reported | 0.125% | $18.2M | Debt | Non-US sovereign | Bahrain | USD |
| 377 | Corp. Nacional del Cobre de Chile | USP3143NBR46 | Not reported | 0.124% | $18.2M | Debt | Corporate | Chile | USD |
| 378 | Romania Government International Bonds | XS1837994794 | Not reported | 0.124% | $18.1M | Debt | Non-US sovereign | Romania | USD |
| 379 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1936302949 | Not reported | 0.124% | $18.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 380 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1791939736 | Not reported | 0.124% | $18.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 381 | Panama Government International Bonds | US698299BB98 | 698299BB9 | 0.124% | $18.1M | Debt | Non-US sovereign | Panama | USD |
| 382 | CNAC HK FINBRIDGE CO LTD | XS2226808165 | Not reported | 0.123% | $18.0M | Debt | Corporate | Hong Kong | USD |
| 383 | Mexico Government International Bonds | US91086QBB32 | 91086QBB3 | 0.123% | $17.9M | Debt | Non-US sovereign | Mexico | USD |
| 384 | Dominican Republic International Bonds | USP3579ECX33 | Not reported | 0.122% | $17.8M | Debt | Non-US sovereign | Dominican Republic | USD |
| 385 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CP36 | 105756CP3 | 0.122% | $17.8M | Debt | Non-US sovereign | Brazil | USD |
| 386 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBQ23 | 91087BBQ2 | 0.121% | $17.7M | Debt | Non-US sovereign | Mexico | USD |
| 387 | Romania Government International Bonds | US77586TAE64 | 77586TAE6 | 0.121% | $17.7M | Debt | Non-US sovereign | Romania | USD |
| 388 | AEROPUERTO INTL TOCUMEN Aeropuerto Internacional de Tocumen SA | USP0092AAG42 | Not reported | 0.121% | $17.7M | Debt | Corporate | Panama | USD |
| 389 | Peru Government International Bonds | US715638DS81 | 715638DS8 | 0.121% | $17.7M | Debt | Non-US sovereign | Peru | USD |
| 390 | Petronas Capital Ltd. | USY68856AW66 | Not reported | 0.121% | $17.6M | Debt | Corporate | Malaysia | USD |
| 391 | Philippines Government International Bonds | US718286DG92 | 718286DG9 | 0.121% | $17.6M | Debt | Non-US sovereign | Philippines | USD |
| 392 | Mexico Government International Bonds | US91087BAV27 | 91087BAV2 | 0.120% | $17.5M | Debt | Non-US sovereign | Mexico | USD |
| 393 | Indonesia Government International Bonds | USY20721AE96 | Not reported | 0.120% | $17.5M | Debt | Non-US sovereign | Indonesia | USD |
| 394 | Republic of South Africa Government International Bonds | US836205AW44 | 836205AW4 | 0.120% | $17.5M | Debt | Non-US sovereign | South Africa | USD |
| 395 | KSA Sukuk Ltd. | XS2626274463 | Not reported | 0.120% | $17.5M | Debt | Non-US sovereign | Cayman Islands | USD |
| 396 | Ukraine Government International Bonds | XS2895057334 | Not reported | 0.119% | $17.4M | Debt | Non-US sovereign | Ukraine | USD |
| 397 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AL31 | Not reported | 0.119% | $17.4M | Debt | Corporate | British Virgin Islands | USD |
| 398 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DQ00 | 900123DQ0 | 0.119% | $17.4M | Debt | Non-US sovereign | Türkiye | USD |
| 399 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBF67 | 91087BBF6 | 0.119% | $17.4M | Debt | Non-US sovereign | Mexico | USD |
| 400 | Export-Import Bank of China | XS2931212810 | Not reported | 0.118% | $17.3M | Debt | Non-US sovereign | China | USD |