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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0859367194 | Not reported | 0.038% | $5.5M | Debt | Non-US sovereign | Lebanon | USD |
| 602 | SRC Sukuk Ltd. | XS3010536145 | Not reported | 0.037% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 603 | SRC SUKUK LTD | XS3194913763 | Not reported | 0.036% | $5.2M | Debt | Corporate | Cayman Islands | USD |
| 604 | COMISION FEDERAL DE ELEC Comision Federal de Electricidad | USP29595AF55 | Not reported | 0.035% | $5.2M | Debt | Corporate | Mexico | USD |
| 605 | Saudi Government International Bonds | XS2109766472 | Not reported | 0.035% | $5.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 606 | SRC SUKU LTD SRC Sukuk Ltd | XS3010536061 | Not reported | 0.035% | $5.0M | Debt | Corporate | Cayman Islands | USD |
| 607 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1586230481 | Not reported | 0.033% | $4.8M | Debt | Non-US sovereign | Lebanon | USD |
| 608 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0859366899 | Not reported | 0.033% | $4.8M | Debt | Non-US sovereign | Lebanon | USD |
| 609 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | US421790AP11 | 421790AP1 | 0.033% | $4.8M | Debt | Non-US sovereign | Türkiye | USD |
| 610 | Saudi Government International Bonds | XS2408613136 | Not reported | 0.033% | $4.8M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 611 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057061 | Not reported | 0.026% | $3.7M | Debt | Non-US sovereign | Egypt | USD |
| 612 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966241445 | Not reported | 0.024% | $3.5M | Debt | Non-US sovereign | Sri Lanka | USD |
| 613 | Colombia Government International Bonds | US195325EQ44 | 195325EQ4 | 0.020% | $2.9M | Debt | Non-US sovereign | Colombia | USD |
| 614 | SRC SUKUK LTD | XS3422176308 | Not reported | 0.020% | $2.9M | Debt | Corporate | Cayman Islands | USD |
| 615 | Ivory Coast Government International Bonds | XS1631415400 | Not reported | 0.020% | $2.9M | Debt | Non-US sovereign | CI | USD |
| 616 | SRC SUKUK LTD | XS3422176480 | Not reported | 0.017% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 617 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0559237796 | Not reported | 0.015% | $2.1M | Debt | Non-US sovereign | Lebanon | USD |
| 618 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS1120709826 | Not reported | 0.012% | $1.7M | Debt | Non-US sovereign | Kazakhstan | USD |
| 619 | Gaci First Investment Co. | XS2585988145 | Not reported | 0.010% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 620 | Indonesia Government International Bonds | USY20721BT56 | Not reported | 0.007% | $1.1M | Debt | Non-US sovereign | Indonesia | USD |
| 621 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756BK57 | 105756BK5 | 0.007% | $1.1M | Debt | Non-US sovereign | Brazil | USD |
| 622 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3381699902 | Not reported | 0.001% | $189K | Debt | Non-US sovereign | Bahrain | USD |
| 623 | Zambia Government International Bonds | XS2837240428 | Not reported | <0.001% | $74K | Debt | Non-US sovereign | ZM | USD |