iShares J.P. Morgan EM Corporate Bond ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 21,300,579 | $21,306,969 | 5.28% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 4,830,000 | $4,830,000 | 1.20% | Long | STIV | |
|
IND & COMM BK OF CHINA
|
000000000 | 1,600,000 | $1,595,728 | 0.40% | Long | DBT | |
|
DIG INTL FIN/DIFL US LLC
|
000000000 | 1,400,000 | $1,441,125 | 0.36% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 1,200,000 | $1,294,200 | 0.32% | Long | DBT | |
|
YPF SOCIEDAD ANONIMA
|
000000000 | 1,200,000 | $1,263,600 | 0.31% | Long | DBT | |
|
ORLEN SA
|
000000000 | 1,200,000 | $1,222,248 | 0.30% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAE5 | 1,200,000 | $1,204,812 | 0.30% | Long | DBT | |
|
FREEPORT INDONESIA PT
|
000000000 | 1,200,000 | $1,168,500 | 0.29% | Long | DBT | |
|
TSMC GLOBAL LTD
|
000000000 | 1,300,000 | $1,160,042 | 0.29% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 1,200,000 | $1,156,560 | 0.29% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
000000000 | 1,124,333 | $1,129,393 | 0.28% | Long | DBT | |
|
PROSUS NV
|
000000000 | 1,200,000 | $1,075,200 | 0.27% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 1,000,000 | $1,037,500 | 0.26% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 1,000,000 | $1,025,100 | 0.25% | Long | DBT | |
|
ECOPETROL SA
|
279158AN9 | 1,000,000 | $1,011,700 | 0.25% | Long | DBT | |
|
TELECOMMUNICATIONS CO TE
|
000000000 | 1,000,000 | $987,500 | 0.24% | Long | DBT | |
|
WYNN MACAU LTD
|
000000000 | 1,000,000 | $986,700 | 0.24% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAF8 | 1,300,000 | $953,875 | 0.24% | Long | DBT | |
|
ECOPETROL SA
|
279158AV1 | 900,000 | $947,921 | 0.23% | Long | DBT | |
|
NIAGARA ENERGY SAC
|
000000000 | 900,000 | $889,875 | 0.22% | Long | DBT | |
|
TULLOW HOLDCO 2 LTD
|
000000000 | 864,147 | $888,162 | 0.22% | Long | DBT | |
|
GRUPO NUTRESA SA
|
000000000 | 800,000 | $885,631 | 0.22% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 850,000 | $875,925 | 0.22% | Long | DBT | |
|
AES PANAMA GENERATION HL
|
000000000 | 925,691 | $870,659 | 0.22% | Long | DBT | |
|
KazMunayGas National Co. JSC
|
000000000 | 900,000 | $865,638 | 0.21% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
000000000 | 900,000 | $854,226 | 0.21% | Long | DBT | |
|
GRUPO NUTRESA SA
|
000000000 | 800,000 | $845,362 | 0.21% | Long | DBT | |
|
CNTL AMR BOTTLING CORP
|
000000000 | 850,000 | $830,195 | 0.21% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 800,000 | $829,544 | 0.21% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 800,000 | $820,328 | 0.20% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
000000000 | 800,000 | $811,400 | 0.20% | Long | DBT | |
|
CZECHOSLOVAK GROUP
|
000000000 | 800,000 | $810,160 | 0.20% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AM9 | 800,000 | $807,651 | 0.20% | Long | DBT | |
|
KFH SUKUK CO
|
000000000 | 800,000 | $804,000 | 0.20% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
000000000 | 750,000 | $803,933 | 0.20% | Long | DBT | |
|
TSMC ARIZONA CORP
|
872898AC5 | 900,000 | $803,520 | 0.20% | Long | DBT | |
|
DBS GROUP HOLDINGS LTD
|
24023LAM8 | 800,000 | $802,163 | 0.20% | Long | DBT | |
|
GENERADORA DE GATUN SA
|
000000000 | 800,000 | $799,900 | 0.20% | Long | DBT | |
|
QNB FINANCE LTD
|
000000000 | 800,000 | $799,888 | 0.20% | Long | DBT | |
|
KazMunayGas National Co. JSC
|
000000000 | 800,000 | $797,608 | 0.20% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
000000000 | 800,000 | $796,600 | 0.20% | Long | DBT | |
|
QNB FINANCE LTD
|
000000000 | 800,000 | $796,008 | 0.20% | Long | DBT | |
|
ECOPETROL SA
|
279158AJ8 | 1,000,000 | $795,150 | 0.20% | Long | DBT | |
|
QIB SUKUK LTD
|
000000000 | 800,000 | $791,680 | 0.20% | Long | DBT | |
|
TENCENT HOLDINGS LTD
|
88032XAN4 | 800,000 | $789,288 | 0.20% | Long | DBT | |
|
TSMC GLOBAL LTD
|
000000000 | 900,000 | $787,014 | 0.20% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 800,000 | $784,800 | 0.19% | Long | DBT | |
|
WYNN MACAU LTD
|
000000000 | 800,000 | $783,600 | 0.19% | Long | DBT | |
|
QNB FINANCE LTD
|
000000000 | 800,000 | $783,000 | 0.19% | Long | DBT |
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