iShares J.P. Morgan EM Corporate Bond ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$388,262,833
Holdings
1,099
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,099
Export CSV
Showing 1–50
of 1,099 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 17,439,719 | $17,444,951 | 4.49% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 6,040,000 | $6,040,000 | 1.56% | Long | STIV | |
|
IND & COMM BK OF CHINA
|
000000000 | 1,600,000 | $1,592,640 | 0.41% | Long | DBT | |
|
DIG INTL FIN/DIFL US LLC
|
000000000 | 1,400,000 | $1,452,500 | 0.37% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAE5 | 1,400,000 | $1,414,877 | 0.36% | Long | DBT | |
|
YPF SOCIEDAD ANONIMA
|
000000000 | 1,300,000 | $1,359,150 | 0.35% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 1,200,000 | $1,288,440 | 0.33% | Long | DBT | |
|
FREEPORT INDONESIA PT
|
000000000 | 1,200,000 | $1,201,200 | 0.31% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 1,200,000 | $1,178,280 | 0.30% | Long | DBT | |
|
TSMC GLOBAL LTD
|
000000000 | 1,300,000 | $1,175,389 | 0.30% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
000000000 | 1,110,453 | $1,111,563 | 0.29% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 1,000,000 | $1,050,750 | 0.27% | Long | DBT | |
|
ORLEN SA
|
000000000 | 1,000,000 | $1,042,642 | 0.27% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 1,000,000 | $1,041,270 | 0.27% | Long | DBT | |
|
ECOPETROL SA
|
279158AV1 | 1,000,000 | $1,036,700 | 0.27% | Long | DBT | |
|
KazMunayGas National Co. JSC
|
000000000 | 1,000,000 | $1,016,000 | 0.26% | Long | DBT | |
|
ECOPETROL SA
|
279158AN9 | 1,000,000 | $1,005,000 | 0.26% | Long | DBT | |
|
KFH SUKUK CO
|
000000000 | 1,000,000 | $1,003,250 | 0.26% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAF8 | 1,300,000 | $1,001,650 | 0.26% | Long | DBT | |
|
WYNN MACAU LTD
|
000000000 | 1,000,000 | $994,139 | 0.26% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 950,000 | $973,465 | 0.25% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
000000000 | 900,000 | $927,000 | 0.24% | Long | DBT | |
|
PROSUS NV
|
000000000 | 1,000,000 | $913,000 | 0.24% | Long | DBT | |
|
NIAGARA ENERGY SAC
|
000000000 | 900,000 | $911,250 | 0.23% | Long | DBT | |
|
KazMunayGas National Co. JSC
|
000000000 | 900,000 | $907,128 | 0.23% | Long | DBT | |
|
GRUPO NUTRESA SA
|
000000000 | 800,000 | $892,400 | 0.23% | Long | DBT | |
|
AES PANAMA GENERATION HL
|
000000000 | 933,509 | $880,672 | 0.23% | Long | DBT | |
|
ALTICE FINANCING SA
|
000000000 | 1,200,000 | $876,852 | 0.23% | Long | DBT | |
|
Saudi Arabian Oil Co.
|
000000000 | 900,000 | $870,327 | 0.22% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 800,000 | $860,320 | 0.22% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
000000000 | 900,000 | $855,162 | 0.22% | Long | DBT | |
|
GRUPO NUTRESA SA
|
000000000 | 800,000 | $846,160 | 0.22% | Long | DBT | |
|
ECOPETROL SA
|
279158AJ8 | 1,100,000 | $845,515 | 0.22% | Long | DBT | |
|
CNTL AMR BOTTLING CORP
|
000000000 | 850,000 | $840,697 | 0.22% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 800,000 | $838,920 | 0.22% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 800,000 | $833,000 | 0.21% | Long | DBT | |
|
CZECHOSLOVAK GROUP
|
000000000 | 800,000 | $823,392 | 0.21% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 800,000 | $822,448 | 0.21% | Long | DBT | |
|
TSMC ARIZONA CORP
|
872898AC5 | 900,000 | $817,560 | 0.21% | Long | DBT | |
|
QIB SUKUK LTD
|
000000000 | 800,000 | $817,136 | 0.21% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AM9 | 800,000 | $810,938 | 0.21% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
000000000 | 800,000 | $807,384 | 0.21% | Long | DBT | |
|
QNB FINANCE LTD
|
000000000 | 800,000 | $804,000 | 0.21% | Long | DBT | |
|
SABLE INTL FINANCE LTD
|
000000000 | 800,000 | $802,680 | 0.21% | Long | DBT | |
|
DBS GROUP HOLDINGS LTD
|
24023LAM8 | 800,000 | $801,912 | 0.21% | Long | DBT | |
|
QNB FINANCE LTD
|
000000000 | 800,000 | $801,680 | 0.21% | Long | DBT | |
|
WYNN MACAU LTD
|
000000000 | 800,000 | $801,000 | 0.21% | Long | DBT | |
|
TENCENT HOLDINGS LTD
|
88032XAN4 | 800,000 | $796,936 | 0.21% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
000000000 | 750,000 | $795,675 | 0.20% | Long | DBT | |
|
TSMC GLOBAL LTD
|
000000000 | 900,000 | $793,791 | 0.20% | Long | DBT |