iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$42,636,241
Holdings
262
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 262
Export CSV
Showing 1–50
of 262 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 710,000 | $710,000 | 1.67% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 479,115 | $479,115 | 1.12% | Long | STIV | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 420,000 | $313,320 | 0.73% | Long | DBT | |
|
Angola Government International Bonds
|
000000000 | 300,000 | $311,913 | 0.73% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 300,000 | $304,688 | 0.71% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 300,000 | $304,503 | 0.71% | Long | DBT | |
|
PROSUS NV
|
000000000 | 300,000 | $286,682 | 0.67% | Long | DBT | |
|
CK HUTCHISON INTL 19 II
|
000000000 | 300,000 | $284,436 | 0.67% | Long | DBT | |
|
Panama Government International Bonds
|
698299BN3 | 300,000 | $253,538 | 0.59% | Long | DBT | |
|
Jamaica Government International Bonds
|
470160AV4 | 200,000 | $241,278 | 0.57% | Long | DBT | |
|
Panama Government International Bonds
|
698299BY9 | 200,000 | $238,200 | 0.56% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DG2 | 200,000 | $226,500 | 0.53% | Long | DBT | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 250,000 | $225,598 | 0.53% | Long | DBT | |
|
Costa Rica Government International Bonds
|
000000000 | 200,000 | $225,363 | 0.53% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 241,821 | $224,168 | 0.53% | Long | DBT | |
|
VEDANTA RESOURCES
|
000000000 | 200,000 | $219,250 | 0.51% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 200,000 | $217,944 | 0.51% | Long | DBT | |
|
REPUBLIC OF KAZAKHSTAN
|
000000000 | 200,000 | $217,860 | 0.51% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 200,000 | $216,700 | 0.51% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 200,000 | $215,626 | 0.51% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 200,000 | $214,568 | 0.50% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DF4 | 200,000 | $213,900 | 0.50% | Long | DBT | |
|
Morocco Government International Bonds
|
000000000 | 200,000 | $213,764 | 0.50% | Long | DBT | |
|
HAZINE MUSTESARLIGI VARL
|
000000000 | 200,000 | $213,250 | 0.50% | Long | DBT | |
|
OTP BANK NYRT
|
000000000 | 200,000 | $210,098 | 0.49% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 200,000 | $209,750 | 0.49% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EG6 | 200,000 | $209,060 | 0.49% | Long | DBT | |
|
YAPI VE KREDI BANKASI AS
|
000000000 | 200,000 | $208,896 | 0.49% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DK3 | 200,000 | $208,125 | 0.49% | Long | DBT | |
|
TURKIYE VAKIFLAR BANKASI
|
000000000 | 200,000 | $207,915 | 0.49% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 200,000 | $207,672 | 0.49% | Long | DBT | |
|
Bank Gospodarstwa Krajowego
|
000000000 | 200,000 | $207,318 | 0.49% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
000000000 | 200,000 | $206,910 | 0.49% | Long | DBT | |
|
Saudi Government International Bonds
|
000000000 | 200,000 | $206,694 | 0.48% | Long | DBT | |
|
SHINHAN BANK
|
000000000 | 200,000 | $206,686 | 0.48% | Long | DBT | |
|
SK HYNIX INC
|
000000000 | 200,000 | $206,524 | 0.48% | Long | DBT | |
|
MTR CORP LTD
|
000000000 | 200,000 | $206,196 | 0.48% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 200,000 | $206,188 | 0.48% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAV2 | 200,000 | $206,000 | 0.48% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
000000000 | 200,000 | $205,864 | 0.48% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 200,000 | $205,612 | 0.48% | Long | DBT | |
|
BANCO DO BRASIL (CAYMAN)
|
000000000 | 200,000 | $205,324 | 0.48% | Long | DBT | |
|
EMIRATES NBD BANK PJSC
|
000000000 | 200,000 | $205,222 | 0.48% | Long | DBT | |
|
Serbia International Bonds
|
000000000 | 200,000 | $205,100 | 0.48% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HS2 | 237,600 | $205,049 | 0.48% | Long | DBT | |
|
Bahrain Government International Bonds
|
000000000 | 200,000 | $204,784 | 0.48% | Long | DBT | |
|
Saudi Government International Bonds
|
000000000 | 200,000 | $204,775 | 0.48% | Long | DBT | |
|
GREENSAIF PIPELINES BIDC
|
000000000 | 200,000 | $204,378 | 0.48% | Long | DBT | |
|
NBK SPC LTD
|
000000000 | 200,000 | $204,313 | 0.48% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 200,000 | $204,300 | 0.48% | Long | DBT |