iShares J.P. Morgan USD Emerging Markets Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$14,508,037,971
Holdings
682
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 682
Export CSV
Showing 1–50
of 682 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Argentina Republic Government International Bonds
|
040114HT0 | 213,883,349 | $159,556,978 | 1.10% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 129,830,000 | $129,830,000 | 0.89% | Long | STIV | |
|
Ecuador Government International Bonds
|
000000000 | 120,690,505 | $111,880,098 | 0.77% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HS2 | 120,014,592 | $103,572,593 | 0.71% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 117,789,568 | $91,463,600 | 0.63% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 82,974,417 | $75,958,100 | 0.52% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 108,608,231 | $74,885,375 | 0.52% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BA9 | 79,525,788 | $73,885,421 | 0.51% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
000000000 | 72,090,000 | $72,573,003 | 0.50% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 55,870,000 | $60,882,656 | 0.42% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AZ5 | 60,625,000 | $56,413,078 | 0.39% | Long | DBT | |
|
UKRAINE GOVERNMENT
|
000000000 | 70,550,000 | $53,864,925 | 0.37% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CL2 | 51,417,000 | $53,242,818 | 0.37% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AY8 | 52,468,000 | $52,887,744 | 0.36% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 59,900,468 | $50,046,841 | 0.34% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 52,091,000 | $49,225,995 | 0.34% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 49,760,783 | $48,392,361 | 0.33% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 55,226,000 | $47,991,394 | 0.33% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BB9 | 59,272,000 | $47,891,776 | 0.33% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
857524AH5 | 46,829,000 | $47,840,506 | 0.33% | Long | DBT | |
|
PETRONAS CAPITAL LTD
|
000000000 | 54,599,000 | $47,222,675 | 0.33% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 46,793,000 | $46,828,095 | 0.32% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 51,404,000 | $46,808,482 | 0.32% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
857524AF9 | 45,659,000 | $46,702,765 | 0.32% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BD3 | 51,893,489 | $46,652,247 | 0.32% | Long | DBT | |
|
Peru Government International Bonds
|
715638AP7 | 37,889,000 | $46,414,025 | 0.32% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 45,610,000 | $46,294,606 | 0.32% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BE1 | 43,951,023 | $46,269,439 | 0.32% | Long | DBT | |
|
Peru Government International Bonds
|
715638DF6 | 49,636,000 | $45,627,893 | 0.31% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 49,333,000 | $45,312,361 | 0.31% | Long | DBT | |
|
PETRONAS CAPITAL LTD
|
000000000 | 46,690,000 | $45,143,627 | 0.31% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 43,680,000 | $44,924,880 | 0.31% | Long | DBT | |
|
HUNGARY
|
000000000 | 42,850,000 | $44,606,850 | 0.31% | Long | DBT | |
|
Panama Government International Bonds
|
698299BT0 | 41,744,000 | $44,595,533 | 0.31% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 42,853,000 | $44,496,841 | 0.31% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 43,450,000 | $44,338,848 | 0.31% | Long | DBT | |
|
Jamaica Government International Bonds
|
470160CB6 | 36,465,000 | $44,017,266 | 0.30% | Long | DBT | |
|
Peru Government International Bonds
|
715638BM3 | 44,771,000 | $43,204,015 | 0.30% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 40,491,000 | $43,190,130 | 0.30% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AV4 | 43,078,000 | $43,185,695 | 0.30% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 41,405,000 | $41,549,918 | 0.29% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BH4 | 39,758,059 | $41,030,317 | 0.28% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
000000000 | 39,201,000 | $41,004,246 | 0.28% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CN8 | 40,000,000 | $40,280,000 | 0.28% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AW2 | 43,157,000 | $40,238,292 | 0.28% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CQ1 | 40,100,000 | $39,939,600 | 0.28% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205AU8 | 39,734,000 | $39,315,998 | 0.27% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 45,086,000 | $39,112,105 | 0.27% | Long | DBT | |
|
Hungary Government International Bonds
|
445545AF3 | 33,236,000 | $38,990,149 | 0.27% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BA1 | 39,288,000 | $38,924,586 | 0.27% | Long | DBT |