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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GACI FIRST INVESTMENT Gaci First Investment Co | XS3181494538 | Not reported | 0.081% | $11.8M | Debt | Corporate | Cayman Islands | USD |
| 502 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS2838363476 | Not reported | 0.081% | $11.8M | Debt | Non-US sovereign | SN | USD |
| 503 | Mexico Government International Bonds | US91087BAL45 | 91087BAL4 | 0.081% | $11.8M | Debt | Non-US sovereign | Mexico | USD |
| 504 | Indonesia Government International Bonds | US455780CW44 | 455780CW4 | 0.080% | $11.6M | Debt | Non-US sovereign | Indonesia | USD |
| 505 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBZ61 | Not reported | 0.079% | $11.6M | Debt | Corporate | Chile | USD |
| 506 | Indonesia Government International Bonds | US455780DR40 | 455780DR4 | 0.079% | $11.5M | Debt | Non-US sovereign | Indonesia | USD |
| 507 | TPAO VARLIK KIRALAMA ASA | XS3304298287 | Not reported | 0.079% | $11.5M | Debt | Corporate | Türkiye | USD |
| 508 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780ED45 | 455780ED4 | 0.079% | $11.5M | Debt | Non-US sovereign | Indonesia | USD |
| 509 | Pertamina Persero PT | USY7138AAF76 | Not reported | 0.078% | $11.4M | Debt | Corporate | Indonesia | USD |
| 510 | Peru Government International Bonds | US715638DW93 | 715638DW9 | 0.078% | $11.4M | Debt | Non-US sovereign | Peru | USD |
| 511 | Mexico Government International Bonds | US91087BAH33 | 91087BAH3 | 0.078% | $11.4M | Debt | Non-US sovereign | Mexico | USD |
| 512 | Corp. Nacional del Cobre de Chile | USP3143NBB93 | Not reported | 0.078% | $11.4M | Debt | Corporate | Chile | USD |
| 513 | Saudi Government International Bonds | XS2109770151 | Not reported | 0.078% | $11.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 514 | Indonesia Government International Bonds | US455780CH76 | 455780CH7 | 0.077% | $11.2M | Debt | Non-US sovereign | Indonesia | USD |
| 515 | Perusahaan Penerbit SBSN Indonesia III | US71567RAM88 | 71567RAM8 | 0.076% | $11.1M | Debt | Non-US sovereign | Indonesia | USD |
| 516 | GACI FIRST INVESTMENT Gaci First Investment Co | XS3376340520 | Not reported | 0.076% | $11.1M | Debt | Corporate | Cayman Islands | USD |
| 517 | Mexico Government International Bonds | US91086QBF46 | 91086QBF4 | 0.076% | $11.1M | Debt | Non-US sovereign | Mexico | USD |
| 518 | Mexico Government International Bonds | US91087BBB53 | 91087BBB5 | 0.075% | $11.0M | Debt | Non-US sovereign | Mexico | USD |
| 519 | Mexico Government International Bonds | US91087BAQ32 | 91087BAQ3 | 0.075% | $11.0M | Debt | Non-US sovereign | Mexico | USD |
| 520 | Mexico Government International Bonds | US91086QAS75 | 91086QAS7 | 0.075% | $11.0M | Debt | Non-US sovereign | Mexico | USD |
| 521 | Philippines Government International Bonds | USY6972HLP91 | Not reported | 0.075% | $11.0M | Debt | Non-US sovereign | Philippines | USD |
| 522 | Corp. Nacional del Cobre de Chile | USP3143NBH63 | Not reported | 0.075% | $10.9M | Debt | Corporate | Chile | USD |
| 523 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS1790134362 | Not reported | 0.074% | $10.8M | Debt | Non-US sovereign | SN | USD |
| 524 | Indonesia Government International Bonds | USY20721BP35 | Not reported | 0.074% | $10.8M | Debt | Non-US sovereign | Indonesia | USD |
| 525 | Indonesia Government International Bonds | US455780CQ75 | 455780CQ7 | 0.074% | $10.8M | Debt | Non-US sovereign | Indonesia | USD |
| 526 | Mexico Government International Bonds | US91087BAN01 | 91087BAN0 | 0.073% | $10.7M | Debt | Non-US sovereign | Mexico | USD |
| 527 | Indonesia Government International Bonds | US455780CD62 | 455780CD6 | 0.073% | $10.6M | Debt | Non-US sovereign | Indonesia | USD |
| 528 | Gaci First Investment Co. | XS2542162248 | Not reported | 0.072% | $10.5M | Debt | Corporate | Cayman Islands | USD |
| 529 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBG02 | 71567RBG0 | 0.072% | $10.5M | Debt | Non-US sovereign | Indonesia | USD |
| 530 | Indonesia Government International Bonds | US455780EA06 | 455780EA0 | 0.071% | $10.4M | Debt | Non-US sovereign | Indonesia | USD |
| 531 | Indonesia Government International Bonds | US455780CV60 | 455780CV6 | 0.071% | $10.4M | Debt | Non-US sovereign | Indonesia | USD |
| 532 | Perusahaan Penerbit SBSN Indonesia III | USY68613AD30 | Not reported | 0.071% | $10.3M | Debt | Non-US sovereign | Indonesia | USD |
| 533 | Mexico Government International Bonds | XS2280637039 | 91087BAP5 | 0.070% | $10.2M | Debt | Non-US sovereign | Mexico | USD |
| 534 | Gaci First Investment Co. | XS2987801433 | Not reported | 0.070% | $10.2M | Debt | Corporate | Cayman Islands | USD |
| 535 | Gaci First Investment Co. | XS2755904526 | Not reported | 0.070% | $10.2M | Debt | Corporate | Cayman Islands | USD |
| 536 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EE28 | 455780EE2 | 0.070% | $10.2M | Debt | Non-US sovereign | Indonesia | USD |
| 537 | Perusahaan Penerbit SBSN Indonesia III | US71567RAX44 | 71567RAX4 | 0.070% | $10.2M | Debt | Non-US sovereign | Indonesia | USD |
| 538 | Indonesia Government International Bonds | US455780CY00 | 455780CY0 | 0.070% | $10.2M | Debt | Non-US sovereign | Indonesia | USD |
| 539 | Gaci First Investment Co. | XS2585987683 | Not reported | 0.069% | $10.2M | Debt | Corporate | Cayman Islands | USD |
| 540 | KSA Sukuk Ltd. | XS2408477797 | Not reported | 0.069% | $10.1M | Debt | Non-US sovereign | Cayman Islands | USD |
| 541 | Gaci First Investment Co. | XS2755904799 | Not reported | 0.069% | $10.1M | Debt | Corporate | Cayman Islands | USD |
| 542 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBD70 | 71567RBD7 | 0.068% | $10.0M | Debt | Non-US sovereign | Indonesia | USD |
| 543 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBE53 | 71567RBE5 | 0.068% | $10.0M | Debt | Non-US sovereign | Indonesia | USD |
| 544 | Pertamina Persero PT | USY7138AAD29 | Not reported | 0.068% | $9.9M | Debt | Corporate | Indonesia | USD |
| 545 | Chile Government International Bonds | US168863CE60 | 168863CE6 | 0.067% | $9.8M | Debt | Non-US sovereign | Chile | USD |
| 546 | Empresa de Transporte de Pasajeros Metro SA | USP37466AS18 | Not reported | 0.067% | $9.7M | Debt | Corporate | Chile | USD |
| 547 | Peru Government International Bonds | US715638DR09 | 715638DR0 | 0.067% | $9.7M | Debt | Non-US sovereign | Peru | USD |
| 548 | Indonesia Government International Bonds | US455780DX18 | 455780DX1 | 0.066% | $9.7M | Debt | Non-US sovereign | Indonesia | USD |
| 549 | MEXICO CITY ARPT TRUST Mexico City Airport Trust | USP6629MAD40 | Not reported | 0.065% | $9.5M | Debt | Corporate | Mexico | USD |
| 550 | Indonesia Government International Bonds | US455780CF11 | 455780CF1 | 0.065% | $9.5M | Debt | Non-US sovereign | Indonesia | USD |
| 551 | Mexico Government International Bonds | US91087BAS97 | 91087BAS9 | 0.065% | $9.5M | Debt | Non-US sovereign | Mexico | USD |
| 552 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EF92 | 455780EF9 | 0.065% | $9.4M | Debt | Non-US sovereign | Indonesia | USD |
| 553 | Perusahaan Penerbit SBSN Indonesia III | USY68613AB73 | Not reported | 0.063% | $9.2M | Debt | Non-US sovereign | Indonesia | USD |
| 554 | Perusahaan Penerbit SBSN Indonesia III | US71567RAY27 | 71567RAY2 | 0.063% | $9.1M | Debt | Non-US sovereign | Indonesia | USD |
| 555 | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | USY7140WAF50 | Not reported | 0.062% | $9.1M | Debt | Corporate | Indonesia | USD |
| 556 | Chile Government International Bonds | US168863DW59 | 168863DW5 | 0.062% | $9.1M | Debt | Non-US sovereign | Chile | USD |
| 557 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBJ89 | 91087BBJ8 | 0.061% | $8.9M | Debt | Non-US sovereign | Mexico | USD |
| 558 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAF46 | 71568QAF4 | 0.061% | $8.9M | Debt | Corporate | Indonesia | USD |
| 559 | Turkiye Government International Bonds | US900123BB58 | 900123BB5 | 0.060% | $8.8M | Debt | Non-US sovereign | Türkiye | USD |
| 560 | Mexico Government International Bonds | US91087BAG59 | 91087BAG5 | 0.060% | $8.8M | Debt | Non-US sovereign | Mexico | USD |
| 561 | PERTAMINA HULU ENERGI PT | US74449AAA97 | 74449AAA9 | 0.060% | $8.8M | Debt | Corporate | Indonesia | USD |
| 562 | KSA Sukuk Ltd. | XS2829208599 | Not reported | 0.060% | $8.8M | Debt | Non-US sovereign | Cayman Islands | USD |
| 563 | Saudi Government International Bonds | XS2159975700 | Not reported | 0.060% | $8.8M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 564 | Indonesia Government International Bonds | US455780CJ33 | 455780CJ3 | 0.060% | $8.7M | Debt | Non-US sovereign | Indonesia | USD |
| 565 | Indonesia Government International Bonds | US455780DJ24 | 455780DJ2 | 0.059% | $8.7M | Debt | Non-US sovereign | Indonesia | USD |
| 566 | Perusahaan Penerbit SBSN Indonesia III | US71567RAP10 | 71567RAP1 | 0.059% | $8.6M | Debt | Non-US sovereign | Indonesia | USD |
| 567 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAE70 | 71568QAE7 | 0.058% | $8.5M | Debt | Corporate | Indonesia | USD |
| 568 | Perusahaan Penerbit SBSN Indonesia III | US71567RAS58 | 71567RAS5 | 0.058% | $8.5M | Debt | Non-US sovereign | Indonesia | USD |
| 569 | SUCI SECOND INVEST CO Suci Second Investment Co | XS2706163305 | Not reported | 0.057% | $8.4M | Debt | Corporate | Cayman Islands | USD |
| 570 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0707820659 | Not reported | 0.057% | $8.4M | Debt | Non-US sovereign | Lebanon | USD |
| 571 | Gaci First Investment Co. | XS2755904872 | Not reported | 0.057% | $8.3M | Debt | Corporate | Cayman Islands | USD |
| 572 | PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAX51 | 71568QAX5 | 0.057% | $8.3M | Debt | Corporate | Indonesia | USD |
| 573 | SRC SUKUK LTD | XS3194910314 | Not reported | 0.056% | $8.2M | Debt | Corporate | Cayman Islands | USD |
| 574 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAB32 | 71568QAB3 | 0.056% | $8.2M | Debt | Corporate | Indonesia | USD |
| 575 | SUCI SECOND INVEST CO Suci Second Investment Co | XS2898168799 | Not reported | 0.056% | $8.1M | Debt | Corporate | Cayman Islands | USD |
| 576 | Mexico Government International Bonds | US91087BAD29 | 91087BAD2 | 0.055% | $8.1M | Debt | Non-US sovereign | Mexico | USD |
| 577 | Indonesia Government International Bonds | US455780DQ66 | 455780DQ6 | 0.055% | $8.0M | Debt | Non-US sovereign | Indonesia | USD |
| 578 | Indonesia Government International Bonds | USY20721BU20 | Not reported | 0.055% | $8.0M | Debt | Non-US sovereign | Indonesia | USD |
| 579 | PETROLEOS MEXICANOS | US71654QAZ54 | 71654QAZ5 | 0.054% | $7.8M | Debt | Corporate | Mexico | USD |
| 580 | PETROLEOS MEXICANOS | US71654QCL41 | 71654QCL4 | 0.053% | $7.8M | Debt | Corporate | Mexico | USD |
| 581 | Saudi Government International Bonds | XS2294323386 | Not reported | 0.053% | $7.8M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 582 | TVF VARLIK KIRALAMA AS | XS2911679004 | Not reported | 0.052% | $7.7M | Debt | Corporate | Türkiye | USD |
| 583 | SUCI SECOND INVEST CO Suci Second Investment Co | XS3049815122 | Not reported | 0.052% | $7.6M | Debt | Corporate | Cayman Islands | USD |
| 584 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1196419854 | Not reported | 0.050% | $7.4M | Debt | Non-US sovereign | Lebanon | USD |
| 585 | Chile Government International Bonds | US168863DU93 | 168863DU9 | 0.050% | $7.3M | Debt | Non-US sovereign | Chile | USD |
| 586 | Gaci First Investment Co. | XS2585988145 | Not reported | 0.050% | $7.3M | Debt | Corporate | Cayman Islands | USD |
| 587 | Corp. Nacional del Cobre de Chile | USP3143NAY06 | Not reported | 0.048% | $7.0M | Debt | Corporate | Chile | USD |
| 588 | Mexico Government International Bonds | US91086QAG38 | 91086QAG3 | 0.048% | $7.0M | Debt | Non-US sovereign | Mexico | USD |
| 589 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS3410791282 | Not reported | 0.048% | $6.9M | Debt | Non-US sovereign | Türkiye | USD |
| 590 | PETROLEOS MEXICANOS | US71654QCP54 | 71654QCP5 | 0.047% | $6.9M | Debt | Corporate | Mexico | USD |
| 591 | Indonesia Government International Bonds | US455780CU87 | 455780CU8 | 0.046% | $6.8M | Debt | Non-US sovereign | Indonesia | USD |
| 592 | Gaci First Investment Co. | XS2542162321 | Not reported | 0.046% | $6.7M | Debt | Corporate | Cayman Islands | USD |
| 593 | Lebanon Government International Bonds | XS1586230051 | Not reported | 0.044% | $6.5M | Debt | Non-US sovereign | Lebanon | USD |
| 594 | CHINA GOVT INTL BOND China Government International Bond | XS2084425110 | Not reported | 0.044% | $6.4M | Debt | Non-US sovereign | China | USD |
| 595 | Indonesia Government International Bonds | US455780CN45 | 455780CN4 | 0.041% | $6.0M | Debt | Non-US sovereign | Indonesia | USD |
| 596 | PETROLEOS MEXICANOS | US71654QBR20 | 71654QBR2 | 0.041% | $6.0M | Debt | Corporate | Mexico | USD |
| 597 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAP28 | 71568QAP2 | 0.040% | $5.9M | Debt | Corporate | Indonesia | USD |
| 598 | LEBANESE REPUBLIC DFLT | Not reported | Not reported | 0.040% | $5.8M | Debt | Non-US sovereign | Germany | USD |
| 599 | Comision Federal de Electricidad | USP30179CR77 | Not reported | 0.039% | $5.6M | Debt | Corporate | Mexico | USD |
| 600 | Mexico Government International Bonds | US91087BAB62 | 91087BAB6 | 0.038% | $5.5M | Debt | Non-US sovereign | Mexico | USD |