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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Philippines Government International Bonds | US718286BW60 | 718286BW6 | 0.118% | $17.2M | Debt | Non-US sovereign | Philippines | USD |
| 402 | Saudi Government International Bonds | XS2577136109 | Not reported | 0.116% | $17.0M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 403 | Philippines Government International Bonds | US718286CW51 | 718286CW5 | 0.116% | $17.0M | Debt | Non-US sovereign | Philippines | USD |
| 404 | Chile Government International Bonds | US168863EA21 | 168863EA2 | 0.116% | $16.9M | Debt | Non-US sovereign | Chile | USD |
| 405 | Chile Government International Bonds | US168863DP09 | 168863DP0 | 0.116% | $16.9M | Debt | Non-US sovereign | Chile | USD |
| 406 | Indonesia Government International Bonds | USY20721BM04 | Not reported | 0.116% | $16.9M | Debt | Non-US sovereign | Indonesia | USD |
| 407 | Dominican Republic International Bonds | USP3579EBY25 | Not reported | 0.116% | $16.9M | Debt | Non-US sovereign | Dominican Republic | USD |
| 408 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899840 | Not reported | 0.116% | $16.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 409 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DT49 | 900123DT4 | 0.116% | $16.9M | Debt | Non-US sovereign | Türkiye | USD |
| 410 | Republic of South Africa Government International Bonds | US836205AS32 | 836205AS3 | 0.115% | $16.8M | Debt | Non-US sovereign | South Africa | USD |
| 411 | Chile Government International Bonds | US168863DV76 | 168863DV7 | 0.115% | $16.8M | Debt | Non-US sovereign | Chile | USD |
| 412 | Romania Government International Bonds | XS2485248806 | Not reported | 0.115% | $16.8M | Debt | Non-US sovereign | Romania | USD |
| 413 | GACI FIRST INVESTMENT Gaci First Investment Co | XS3376340447 | Not reported | 0.115% | $16.7M | Debt | Corporate | Cayman Islands | USD |
| 414 | Kazakhstan Government International Bonds | XS1120709826 | Not reported | 0.114% | $16.6M | Debt | Non-US sovereign | Kazakhstan | USD |
| 415 | Chile Government International Bonds | US168863DN50 | 168863DN5 | 0.113% | $16.6M | Debt | Non-US sovereign | Chile | USD |
| 416 | Turkiye Government International Bonds | US900123CP36 | 900123CP3 | 0.112% | $16.4M | Debt | Non-US sovereign | Türkiye | USD |
| 417 | Mexico Government International Bonds | US91087BAX82 | 91087BAX8 | 0.112% | $16.3M | Debt | Non-US sovereign | Mexico | USD |
| 418 | Turkiye Government International Bonds | US900123CY43 | 900123CY4 | 0.111% | $16.3M | Debt | Non-US sovereign | Türkiye | USD |
| 419 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DV94 | 900123DV9 | 0.111% | $16.2M | Debt | Non-US sovereign | Türkiye | USD |
| 420 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267901174 | Not reported | 0.111% | $16.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 421 | Turkiye Government International Bonds | US900123BG46 | 900123BG4 | 0.111% | $16.2M | Debt | Non-US sovereign | Türkiye | USD |
| 422 | Philippines Government International Bonds | US718286CX35 | 718286CX3 | 0.111% | $16.1M | Debt | Non-US sovereign | Philippines | USD |
| 423 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DR82 | 900123DR8 | 0.109% | $16.0M | Debt | Non-US sovereign | Türkiye | USD |
| 424 | China Government International Bonds | XS1706605281 | Not reported | 0.109% | $15.9M | Debt | Non-US sovereign | China | USD |
| 425 | Mexico Government International Bonds | US91087BAM28 | 91087BAM2 | 0.109% | $15.9M | Debt | Non-US sovereign | Mexico | USD |
| 426 | Corp. Nacional del Cobre de Chile | USP3143NBQ62 | Not reported | 0.109% | $15.9M | Debt | Corporate | Chile | USD |
| 427 | Turkiye Government International Bonds | USM88269US88 | Not reported | 0.108% | $15.8M | Debt | Non-US sovereign | Türkiye | USD |
| 428 | Mexico Government International Bonds | US91087BAF76 | 91087BAF7 | 0.108% | $15.8M | Debt | Non-US sovereign | Mexico | USD |
| 429 | Brazil Government International Bonds | US105756CE88 | 105756CE8 | 0.108% | $15.8M | Debt | Non-US sovereign | Brazil | USD |
| 430 | Mexico Government International Bonds | US91086QAV05 | 91086QAV0 | 0.108% | $15.8M | Debt | Non-US sovereign | Mexico | USD |
| 431 | Mexico Government International Bonds | US91087BBD10 | 91087BBD1 | 0.107% | $15.6M | Debt | Non-US sovereign | Mexico | USD |
| 432 | Saudi Government International Bonds | XS2548892020 | Not reported | 0.107% | $15.6M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 433 | KSA Sukuk Ltd. | XS2548889406 | Not reported | 0.107% | $15.6M | Debt | Non-US sovereign | Cayman Islands | USD |
| 434 | Bank Gospodarstwa Krajowego | XS2711511795 | Not reported | 0.106% | $15.5M | Debt | Non-US sovereign | Poland | USD |
| 435 | Republic of South Africa Government International Bonds | US836205AV60 | 836205AV6 | 0.106% | $15.4M | Debt | Non-US sovereign | South Africa | USD |
| 436 | PETROLEOS MEXICANOS | US706451BG56 | 706451BG5 | 0.105% | $15.3M | Debt | Corporate | Mexico | USD |
| 437 | Philippines Government International Bonds | US718286BD89 | 718286BD8 | 0.105% | $15.3M | Debt | Non-US sovereign | Philippines | USD |
| 438 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBL36 | 91087BBL3 | 0.104% | $15.2M | Debt | Non-US sovereign | Mexico | USD |
| 439 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899683 | Not reported | 0.104% | $15.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 440 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AJ17 | 857524AJ1 | 0.104% | $15.2M | Debt | Non-US sovereign | Poland | USD |
| 441 | PETROLEOS DEL PERU SA | USP7808BAA54 | Not reported | 0.104% | $15.2M | Debt | Corporate | Peru | USD |
| 442 | Indonesia Government International Bonds | US455780CS32 | 455780CS3 | 0.104% | $15.1M | Debt | Non-US sovereign | Indonesia | USD |
| 443 | Philippines Government International Bonds | US718286CK14 | 718286CK1 | 0.104% | $15.1M | Debt | Non-US sovereign | Philippines | USD |
| 444 | Panama Government International Bonds | US698299BR41 | 698299BR4 | 0.103% | $15.1M | Debt | Non-US sovereign | Panama | USD |
| 445 | KSA SUKUK LTD | XS2072816114 | Not reported | 0.103% | $15.1M | Debt | Non-US sovereign | Cayman Islands | USD |
| 446 | Perusahaan Penerbit SBSN Indonesia III | US71567RAK23 | 71567RAK2 | 0.103% | $15.1M | Debt | Non-US sovereign | Indonesia | USD |
| 447 | Gaci First Investment Co. | XS2987801359 | Not reported | 0.103% | $15.0M | Debt | Corporate | Cayman Islands | USD |
| 448 | Panama Government International Bonds | US698299BG85 | 698299BG8 | 0.103% | $15.0M | Debt | Non-US sovereign | Panama | USD |
| 449 | Argentina Republic Government International Bonds | US040114HW38 | 040114HW3 | 0.102% | $15.0M | Debt | Non-US sovereign | Argentina | USD |
| 450 | Saudi Government International Bonds | XS2294322818 | Not reported | 0.102% | $15.0M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 451 | Argentina Republic Government International Bonds | US040114HX11 | 040114HX1 | 0.102% | $15.0M | Debt | Non-US sovereign | Argentina | USD |
| 452 | GACI FIRST INVESTMENT Gaci First Investment Co | XS3376340793 | Not reported | 0.102% | $14.9M | Debt | Corporate | Cayman Islands | USD |
| 453 | PETROLEOS MEXICANOS | US71654QDC33 | 71654QDC3 | 0.102% | $14.9M | Debt | Corporate | Mexico | USD |
| 454 | KSA Sukuk Ltd. | XS2829208169 | Not reported | 0.100% | $14.6M | Debt | Non-US sovereign | Cayman Islands | USD |
| 455 | Peru Government International Bonds | US715638DP43 | 715638DP4 | 0.100% | $14.5M | Debt | Non-US sovereign | Peru | USD |
| 456 | Mexico Government International Bonds | US91087BAR15 | 91087BAR1 | 0.099% | $14.5M | Debt | Non-US sovereign | Mexico | USD |
| 457 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DL87 | 718286DL8 | 0.099% | $14.5M | Debt | Non-US sovereign | Philippines | USD |
| 458 | Chile Government International Bonds | US168863DQ81 | 168863DQ8 | 0.099% | $14.4M | Debt | Non-US sovereign | Chile | USD |
| 459 | ROP SUKUK TRUST | USY7329CAA37 | Not reported | 0.098% | $14.4M | Debt | Non-US sovereign | Philippines | USD |
| 460 | Mexico Government International Bonds | US91086QBE70 | 91086QBE7 | 0.098% | $14.3M | Debt | Non-US sovereign | Mexico | USD |
| 461 | Turkiye Government International Bonds | US900123DL13 | 900123DL1 | 0.098% | $14.3M | Debt | Non-US sovereign | Türkiye | USD |
| 462 | BANCO NACIONAL DE PANAMA | USP1559LAA72 | Not reported | 0.097% | $14.2M | Debt | Corporate | Panama | USD |
| 463 | Turkiye Government International Bonds | US900123AL40 | 900123AL4 | 0.097% | $14.1M | Debt | Non-US sovereign | Türkiye | USD |
| 464 | Turkiye Government International Bonds | US900123DC14 | 900123DC1 | 0.097% | $14.1M | Debt | Non-US sovereign | Türkiye | USD |
| 465 | Indonesia Government International Bonds | USY20721AJ83 | Not reported | 0.097% | $14.1M | Debt | Non-US sovereign | Indonesia | USD |
| 466 | Philippines Government International Bonds | US718286DC88 | 718286DC8 | 0.096% | $14.0M | Debt | Non-US sovereign | Philippines | USD |
| 467 | Pertamina Persero PT | US69370RAA59 | 69370RAA5 | 0.095% | $13.9M | Debt | Corporate | Indonesia | USD |
| 468 | Turkiye Government International Bonds | US900123AT75 | 900123AT7 | 0.095% | $13.9M | Debt | Non-US sovereign | Türkiye | USD |
| 469 | Suci Second Investment Co. | XS2706163131 | Not reported | 0.095% | $13.9M | Debt | Corporate | Cayman Islands | USD |
| 470 | Mexico Government International Bonds | US91087BAK61 | 91087BAK6 | 0.094% | $13.8M | Debt | Non-US sovereign | Mexico | USD |
| 471 | Saudi Government International Bonds | XS2159975882 | Not reported | 0.094% | $13.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 472 | PETROLEOS MEXICANOS | US71654QDP46 | 71654QDP4 | 0.094% | $13.7M | Debt | Corporate | Mexico | USD |
| 473 | Philippines Government International Bonds | US718286DA23 | 718286DA2 | 0.093% | $13.7M | Debt | Non-US sovereign | Philippines | USD |
| 474 | Mexico Government International Bonds | US91087BBA70 | 91087BBA7 | 0.092% | $13.5M | Debt | Non-US sovereign | Mexico | USD |
| 475 | Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 71567RAV8 | 0.092% | $13.4M | Debt | Non-US sovereign | Indonesia | USD |
| 476 | Philippines Government International Bonds | US718286DH75 | 718286DH7 | 0.091% | $13.3M | Debt | Non-US sovereign | Philippines | USD |
| 477 | Philippines Government International Bonds | US718286CJ41 | 718286CJ4 | 0.091% | $13.3M | Debt | Non-US sovereign | Philippines | USD |
| 478 | Philippines Government International Bonds | US718286DB06 | 718286DB0 | 0.091% | $13.2M | Debt | Non-US sovereign | Philippines | USD |
| 479 | Indonesia Government International Bonds | US455780DN36 | 455780DN3 | 0.090% | $13.2M | Debt | Non-US sovereign | Indonesia | USD |
| 480 | KSA IJARAH SUKUK LTD | XS3174822562 | Not reported | 0.090% | $13.2M | Debt | Non-US sovereign | Cayman Islands | USD |
| 481 | Mexico Government International Bonds | US91086QAZ19 | 91086QAZ1 | 0.090% | $13.1M | Debt | Non-US sovereign | Mexico | USD |
| 482 | Turkiye Government International Bonds | US900123DD96 | 900123DD9 | 0.088% | $12.8M | Debt | Non-US sovereign | Türkiye | USD |
| 483 | Philippines Government International Bonds | US718286CL96 | 718286CL9 | 0.087% | $12.7M | Debt | Non-US sovereign | Philippines | USD |
| 484 | Indonesia Government International Bonds | US455780CE46 | 455780CE4 | 0.086% | $12.6M | Debt | Non-US sovereign | Indonesia | USD |
| 485 | Indonesia Government International Bonds | USY20721BE87 | Not reported | 0.086% | $12.5M | Debt | Non-US sovereign | Indonesia | USD |
| 486 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DU12 | 900123DU1 | 0.086% | $12.5M | Debt | Non-US sovereign | Türkiye | USD |
| 487 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.085% | $12.5M | Debt | Corporate | Chile | USD |
| 488 | PETROLEOS MEXICANOS | US71654QDL32 | 71654QDL3 | 0.085% | $12.4M | Debt | Corporate | Mexico | USD |
| 489 | Indonesia Government International Bonds | USY20721BR90 | Not reported | 0.085% | $12.4M | Debt | Non-US sovereign | Indonesia | USD |
| 490 | Mexico Government International Bonds | US91087BAT70 | 91087BAT7 | 0.085% | $12.4M | Debt | Non-US sovereign | Mexico | USD |
| 491 | Suci Second Investment Co. | XS2777443768 | Not reported | 0.084% | $12.3M | Debt | Corporate | Cayman Islands | USD |
| 492 | SUCI SECOND INVEST CO Suci Second Investment Co | XS3281731821 | Not reported | 0.084% | $12.3M | Debt | Corporate | Cayman Islands | USD |
| 493 | Corp. Nacional del Cobre de Chile | USP3143NAZ70 | Not reported | 0.084% | $12.3M | Debt | Corporate | Chile | USD |
| 494 | Chile Government International Bonds | XS2327851874 | Not reported | 0.084% | $12.3M | Debt | Non-US sovereign | Chile | USD |
| 495 | KSA SUKUK LTD | XS1881581968 | Not reported | 0.084% | $12.2M | Debt | Non-US sovereign | Cayman Islands | USD |
| 496 | Gaci First Investment Co. | XS2585988061 | Not reported | 0.083% | $12.2M | Debt | Corporate | Cayman Islands | USD |
| 497 | Philippines Government International Bonds | US718286CH84 | 718286CH8 | 0.083% | $12.1M | Debt | Non-US sovereign | Philippines | USD |
| 498 | Senegal Government International Bonds | XS1619155564 | Not reported | 0.083% | $12.1M | Debt | Non-US sovereign | SN | USD |
| 499 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EJ15 | 455780EJ1 | 0.082% | $12.0M | Debt | Non-US sovereign | Indonesia | USD |
| 500 | Indonesia Government International Bonds | US455780CT15 | 455780CT1 | 0.082% | $11.9M | Debt | Non-US sovereign | Indonesia | USD |