iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$42,015,584
Holdings
257
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 257
Export CSV
Showing 1–50
of 257 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,270,000 | $1,270,000 | 3.02% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 452,745 | $452,745 | 1.08% | Long | STIV | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 420,000 | $331,590 | 0.79% | Long | DBT | |
|
Angola Government International Bonds
|
000000000 | 300,000 | $305,862 | 0.73% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 300,000 | $301,772 | 0.72% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 300,000 | $301,395 | 0.72% | Long | DBT | |
|
CK HUTCHISON INTL 19 II
|
000000000 | 300,000 | $284,190 | 0.68% | Long | DBT | |
|
PROSUS NV
|
000000000 | 300,000 | $282,057 | 0.67% | Long | DBT | |
|
Panama Government International Bonds
|
698299BN3 | 300,000 | $247,320 | 0.59% | Long | DBT | |
|
Jamaica Government International Bonds
|
470160AV4 | 200,000 | $234,790 | 0.56% | Long | DBT | |
|
Panama Government International Bonds
|
698299BY9 | 200,000 | $228,665 | 0.54% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DG2 | 200,000 | $223,118 | 0.53% | Long | DBT | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 250,000 | $222,795 | 0.53% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 241,821 | $217,794 | 0.52% | Long | DBT | |
|
Costa Rica Government International Bonds
|
000000000 | 200,000 | $216,374 | 0.51% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 200,000 | $215,828 | 0.51% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 200,000 | $215,250 | 0.51% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DF4 | 200,000 | $210,906 | 0.50% | Long | DBT | |
|
HAZINE MUSTESARLIGI VARL
|
000000000 | 200,000 | $210,828 | 0.50% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EG6 | 200,000 | $209,760 | 0.50% | Long | DBT | |
|
REPUBLIC OF KAZAKHSTAN
|
000000000 | 200,000 | $209,332 | 0.50% | Long | DBT | |
|
Morocco Government International Bonds
|
000000000 | 200,000 | $208,998 | 0.50% | Long | DBT | |
|
OTP BANK NYRT
|
000000000 | 200,000 | $208,500 | 0.50% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 200,000 | $208,158 | 0.50% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 200,000 | $208,116 | 0.50% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 200,000 | $207,772 | 0.49% | Long | DBT | |
|
Republic of Kenya Government International Bonds
|
000000000 | 200,000 | $206,348 | 0.49% | Long | DBT | |
|
YAPI VE KREDI BANKASI AS
|
000000000 | 200,000 | $206,156 | 0.49% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DK3 | 200,000 | $205,284 | 0.49% | Long | DBT | |
|
SK HYNIX INC
|
000000000 | 200,000 | $204,832 | 0.49% | Long | DBT | |
|
TURKIYE VAKIFLAR BANKASI
|
000000000 | 200,000 | $204,750 | 0.49% | Long | DBT | |
|
ARAB REPUBLIC OF EGYPT
|
000000000 | 200,000 | $204,700 | 0.49% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 200,000 | $203,956 | 0.49% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 200,000 | $203,900 | 0.49% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 200,000 | $203,698 | 0.48% | Long | DBT | |
|
EMIRATES NBD BANK PJSC
|
000000000 | 200,000 | $203,625 | 0.48% | Long | DBT | |
|
Bank Gospodarstwa Krajowego
|
000000000 | 200,000 | $203,530 | 0.48% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 200,000 | $203,313 | 0.48% | Long | DBT | |
|
Pakistan Global Sukuk Programme Co. Ltd.
|
000000000 | 200,000 | $203,250 | 0.48% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
000000000 | 200,000 | $203,250 | 0.48% | Long | DBT | |
|
BANCO DO BRASIL (CAYMAN)
|
000000000 | 200,000 | $202,813 | 0.48% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 200,000 | $202,674 | 0.48% | Long | DBT | |
|
SHINHAN BANK
|
000000000 | 200,000 | $202,582 | 0.48% | Long | DBT | |
|
Saudi Government International Bonds
|
000000000 | 200,000 | $202,432 | 0.48% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BC7 | 200,000 | $202,204 | 0.48% | Long | DBT | |
|
Saudi Government International Bonds
|
000000000 | 200,000 | $201,600 | 0.48% | Long | DBT | |
|
SAN MIGUEL GLOBAL POWER
|
000000000 | 200,000 | $201,402 | 0.48% | Long | DBT | |
|
KOREA HYDRO & NUCLEAR PO
|
000000000 | 200,000 | $201,146 | 0.48% | Long | DBT | |
|
MTR CORP LTD
|
000000000 | 200,000 | $201,022 | 0.48% | Long | DBT | |
|
NBK SPC LTD
|
000000000 | 200,000 | $200,876 | 0.48% | Long | DBT |
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