iShares J.P. Morgan EM Local Currency Bond ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$715,409,776
Holdings
487
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 487
Export CSV
Showing 1–50
of 487 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DOMINICAN REPUBLIC
|
000000000 | 530,050,000 | $9,845,720 | 1.38% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BF8 | 351,596,605 | $9,670,765 | 1.35% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 870,200,000 | $9,234,335 | 1.29% | Long | DBT | |
|
REPUBLIC OF PARAGUAY
|
000000000 | 57,061,000,000 | $9,148,418 | 1.28% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BJ0 | 320,266,574 | $8,101,549 | 1.13% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 423,800,000 | $7,959,985 | 1.11% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 403,680,154 | $7,403,546 | 1.03% | Long | DBT | |
|
REPUBLIC OF PARAGUAY
|
000000000 | 41,366,000,000 | $6,737,139 | 0.94% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 708,520,000 | $6,640,200 | 0.93% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
917288BM3 | 251,655,247 | $6,539,104 | 0.91% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 618,840,000 | $5,960,438 | 0.83% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 298,200,000 | $5,723,415 | 0.80% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 570,620,000 | $5,670,887 | 0.79% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 324,398,789 | $5,546,310 | 0.78% | Long | DBT | |
|
REPUBLIC OF PARAGUAY
|
000000000 | 32,156,000,000 | $5,185,252 | 0.72% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 245,550,000 | $5,091,874 | 0.71% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 28,543,000 | $4,882,826 | 0.68% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 4,290,000,000 | $4,698,531 | 0.66% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 225,950,286 | $4,288,092 | 0.60% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 13,449,000 | $4,157,971 | 0.58% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 71,488,992 | $4,102,369 | 0.57% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 26,784,000 | $3,850,482 | 0.54% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 12,468,000 | $3,757,872 | 0.53% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 11,516,000 | $3,675,422 | 0.51% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 12,634,000 | $3,632,019 | 0.51% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 10,792,800,000 | $3,558,736 | 0.50% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 63,527,900 | $3,557,386 | 0.50% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 1,020,680,000 | $3,546,055 | 0.50% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 64,391,200 | $3,427,825 | 0.48% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 54,673,889 | $3,304,444 | 0.46% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 24,185,000 | $3,246,647 | 0.45% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 54,954,675 | $3,233,826 | 0.45% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 55,151,400 | $3,227,392 | 0.45% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 66,281,700 | $3,222,305 | 0.45% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 17,572,000 | $3,206,106 | 0.45% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 3,015,000,000 | $3,102,032 | 0.43% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 50,315,089 | $3,094,741 | 0.43% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 9,956,500,000 | $3,040,382 | 0.42% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 50,441,026 | $3,000,031 | 0.42% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 2,835,000,000 | $2,972,276 | 0.42% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 9,526,200,000 | $2,931,628 | 0.41% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 59,184,000 | $2,865,769 | 0.40% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 47,036,813 | $2,852,719 | 0.40% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 10,300,000 | $2,837,720 | 0.40% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 48,333,300 | $2,832,111 | 0.40% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 10,978,900,000 | $2,796,905 | 0.39% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 15,728,000 | $2,764,477 | 0.39% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 263,990,000 | $2,685,487 | 0.38% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 10,260,000 | $2,684,036 | 0.38% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 45,921,651 | $2,639,951 | 0.37% | Long | DBT |
Showing the top 50 of 487 holdings. Create a free account to see every holding and download the CSV.