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iShares J.P. Morgan EM Corporate Bond ETF

Open-end / ETF
Registrant
iShares, Inc.
Class ticker
Net Assets
$403,553,682
Holdings
1,168
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 1,168

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Showing 1–50 of 1,168 holdings by value · page 1 of 24
Holding Balance Value % of Fund Open
BlackRock Funds III
21,300,579 $21,306,969 5.28%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
4,830,000 $4,830,000 1.20%
IND & COMM BK OF CHINA
1,600,000 $1,595,728 0.40%
DIG INTL FIN/DIFL US LLC
1,400,000 $1,441,125 0.36%
ECOPETROL SA
1,200,000 $1,294,200 0.32%
YPF SOCIEDAD ANONIMA
1,200,000 $1,263,600 0.31%
ORLEN SA
1,200,000 $1,222,248 0.30%
SANDS CHINA LTD
1,200,000 $1,204,812 0.30%
FREEPORT INDONESIA PT
1,200,000 $1,168,500 0.29%
TSMC GLOBAL LTD
1,300,000 $1,160,042 0.29%
FIRST QUANTUM MINERALS L
1,200,000 $1,156,560 0.29%
SAMARCO MINERACAO SA
1,124,333 $1,129,393 0.28%
PROSUS NV
1,200,000 $1,075,200 0.27%
FIRST QUANTUM MINERALS L
1,000,000 $1,037,500 0.26%
OFFICE CHERIFIEN DES PHO
1,000,000 $1,025,100 0.25%
ECOPETROL SA
1,000,000 $1,011,700 0.25%
TELECOMMUNICATIONS CO TE
1,000,000 $987,500 0.24%
WYNN MACAU LTD
1,000,000 $986,700 0.24%
TEVA PHARMACEUTICALS NE
1,300,000 $953,875 0.24%
ECOPETROL SA
900,000 $947,921 0.23%
NIAGARA ENERGY SAC
900,000 $889,875 0.22%
TULLOW HOLDCO 2 LTD
864,147 $888,162 0.22%
GRUPO NUTRESA SA
800,000 $885,631 0.22%
ECOPETROL SA
850,000 $875,925 0.22%
AES PANAMA GENERATION HL
925,691 $870,659 0.22%
KazMunayGas National Co. JSC
900,000 $865,638 0.21%
BANGKOK BANK PCL/HK
900,000 $854,226 0.21%
GRUPO NUTRESA SA
800,000 $845,362 0.21%
CNTL AMR BOTTLING CORP
850,000 $830,195 0.21%
FIRST QUANTUM MINERALS L
800,000 $829,544 0.21%
OFFICE CHERIFIEN DES PHO
800,000 $820,328 0.20%
AZULE ENERGY FINANCE PLC
800,000 $811,400 0.20%
CZECHOSLOVAK GROUP
800,000 $810,160 0.20%
LAS VEGAS SANDS CORP
800,000 $807,651 0.20%
KFH SUKUK CO
800,000 $804,000 0.20%
TELECOM ARGENTINA SA
750,000 $803,933 0.20%
TSMC ARIZONA CORP
900,000 $803,520 0.20%
DBS GROUP HOLDINGS LTD
800,000 $802,163 0.20%
GENERADORA DE GATUN SA
800,000 $799,900 0.20%
QNB FINANCE LTD
800,000 $799,888 0.20%
KazMunayGas National Co. JSC
800,000 $797,608 0.20%
BANGKOK BANK PCL/HK
800,000 $796,600 0.20%
QNB FINANCE LTD
800,000 $796,008 0.20%
ECOPETROL SA
1,000,000 $795,150 0.20%
QIB SUKUK LTD
800,000 $791,680 0.20%
TENCENT HOLDINGS LTD
800,000 $789,288 0.20%
TSMC GLOBAL LTD
900,000 $787,014 0.20%
OFFICE CHERIFIEN DES PHO
800,000 $784,800 0.19%
WYNN MACAU LTD
800,000 $783,600 0.19%
QNB FINANCE LTD
800,000 $783,000 0.19%

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