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iShares J.P. Morgan EM Local Currency Bond ETF

Open-end / ETF
Registrant
iShares, Inc.
Class ticker
Net Assets
$715,409,776
Holdings
487
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 487

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

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