iShares J.P. Morgan EM Local Currency Bond ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$726,497,313
Holdings
480
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 480
Export CSV
Showing 1–50
of 480 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
REPUBLICA ORIENT URUGUAY
|
760942BF8 | 351,596,605 | $9,728,335 | 1.34% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 548,750,000 | $9,723,177 | 1.34% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 885,350,000 | $9,612,425 | 1.32% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 441,250,000 | $7,932,317 | 1.09% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 392,088,037 | $7,692,552 | 1.06% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BJ0 | 289,368,562 | $7,344,150 | 1.01% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 742,330,000 | $7,144,889 | 0.98% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 618,840,000 | $6,075,221 | 0.84% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
917288BM3 | 219,198,326 | $5,659,768 | 0.78% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 302,588,190 | $5,605,128 | 0.77% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
000000000 | 536,220,000 | $5,455,336 | 0.75% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 293,400,000 | $5,423,810 | 0.75% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 266,550,000 | $5,335,939 | 0.73% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 29,986,000 | $5,321,072 | 0.73% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 250,690,417 | $5,083,742 | 0.70% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 4,455,000,000 | $5,078,255 | 0.70% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 82,795,274 | $4,686,799 | 0.65% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 29,261,000 | $4,202,265 | 0.58% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 65,608,027 | $3,955,230 | 0.54% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 14,762,500,000 | $3,909,304 | 0.54% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 70,624,200 | $3,887,477 | 0.54% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 18,969,000 | $3,739,820 | 0.51% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 1,060,280,000 | $3,657,232 | 0.50% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 63,028,082 | $3,636,294 | 0.50% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 12,468,000 | $3,596,555 | 0.50% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 12,834,000 | $3,538,340 | 0.49% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 60,112,300 | $3,462,066 | 0.48% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 18,321,000 | $3,419,902 | 0.47% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 11,516,000 | $3,418,806 | 0.47% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 71,123,400 | $3,404,170 | 0.47% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 11,451,000 | $3,401,546 | 0.47% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 64,391,200 | $3,380,795 | 0.47% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 1,148,500,000 | $3,305,531 | 0.45% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 19,776,000 | $3,268,044 | 0.45% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 54,673,889 | $3,242,384 | 0.45% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 3,015,000,000 | $3,227,512 | 0.44% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 54,869,620 | $3,218,672 | 0.44% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 66,281,700 | $3,185,133 | 0.44% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 11,708,000 | $3,155,642 | 0.43% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 51,807,849 | $3,091,427 | 0.43% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 22,828,000 | $3,073,687 | 0.42% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 2,835,000,000 | $3,068,323 | 0.42% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 922,880,000 | $3,027,269 | 0.42% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 53,107,766 | $3,006,499 | 0.41% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 1,039,940,000 | $2,989,546 | 0.41% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 281,480,000 | $2,977,502 | 0.41% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
000000000 | 114,525,000 | $2,920,594 | 0.40% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 10,300,000 | $2,919,146 | 0.40% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 49,978,700 | $2,884,894 | 0.40% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 2,430,000,000 | $2,835,572 | 0.39% | Long | DBT |