iShares J.P. Morgan USD Emerging Markets Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$14,607,220,109
Holdings
623
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 623
Export CSV
Showing 1–50
of 623 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 228,590,000 | $228,590,000 | 1.56% | Long | STIV | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 223,433,349 | $176,400,629 | 1.21% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 127,040,505 | $114,417,760 | 0.78% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 123,789,568 | $102,126,394 | 0.70% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HS2 | 109,367,638 | $95,532,632 | 0.65% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 113,558,231 | $83,976,312 | 0.57% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 87,644,417 | $80,223,564 | 0.55% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BA9 | 84,375,788 | $74,672,572 | 0.51% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
000000000 | 73,590,000 | $73,484,950 | 0.50% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 59,320,000 | $61,739,663 | 0.42% | Long | DBT | |
|
UKRAINE GOVERNMENT
|
000000000 | 74,450,000 | $61,689,270 | 0.42% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 56,880,000 | $56,430,648 | 0.39% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CL2 | 53,817,000 | $54,345,483 | 0.37% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 63,500,468 | $51,218,207 | 0.35% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 54,141,000 | $50,725,244 | 0.35% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 53,404,000 | $50,092,952 | 0.34% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BB9 | 60,872,000 | $49,411,629 | 0.34% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AZ5 | 55,195,000 | $49,397,317 | 0.34% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 50,143,000 | $49,121,086 | 0.34% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 48,610,000 | $48,897,047 | 0.33% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 48,880,000 | $48,651,706 | 0.33% | Long | DBT | |
|
Peru Government International Bonds
|
715638AP7 | 40,089,000 | $47,826,177 | 0.33% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BH4 | 47,908,059 | $47,689,584 | 0.33% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 56,376,000 | $47,637,720 | 0.33% | Long | DBT | |
|
PETRONAS CAPITAL LTD
|
000000000 | 58,149,000 | $47,598,155 | 0.33% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BE1 | 46,301,023 | $47,582,172 | 0.33% | Long | DBT | |
|
HUNGARY
|
000000000 | 46,000,000 | $46,777,860 | 0.32% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BD3 | 54,693,489 | $46,762,386 | 0.32% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 66,693,264 | $46,579,243 | 0.32% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 45,503,000 | $46,403,049 | 0.32% | Long | DBT | |
|
Peru Government International Bonds
|
715638DF6 | 50,736,000 | $46,386,910 | 0.32% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AY8 | 46,918,000 | $46,249,888 | 0.32% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 50,533,000 | $45,211,875 | 0.31% | Long | DBT | |
|
PETRONAS CAPITAL LTD
|
000000000 | 47,240,000 | $44,954,056 | 0.31% | Long | DBT | |
|
Jamaica Government International Bonds
|
470160CB6 | 38,365,000 | $44,671,726 | 0.31% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 44,977,100 | $43,933,694 | 0.30% | Long | DBT | |
|
Panama Government International Bonds
|
698299BT0 | 41,994,000 | $43,386,941 | 0.30% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 62,733,988 | $43,019,832 | 0.29% | Long | DBT | |
|
Peru Government International Bonds
|
715638BM3 | 46,221,000 | $42,939,309 | 0.29% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
857524AF9 | 42,709,000 | $42,935,358 | 0.29% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 42,191,000 | $42,925,545 | 0.29% | Long | DBT | |
|
Sri Lanka Government International Bonds
|
000000000 | 42,345,617 | $42,610,277 | 0.29% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
857524AH5 | 42,729,000 | $42,600,386 | 0.29% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 41,680,000 | $42,454,831 | 0.29% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EG6 | 40,312,000 | $42,279,226 | 0.29% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
000000000 | 40,201,000 | $42,040,598 | 0.29% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 40,375,000 | $41,877,354 | 0.29% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 41,755,000 | $41,684,017 | 0.29% | Long | DBT | |
|
CHINA GOVT INTL BOND
|
000000000 | 41,450,000 | $41,048,350 | 0.28% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 42,544,000 | $40,842,240 | 0.28% | Long | DBT |
Showing the top 50 of 623 holdings. Create a free account to see every holding and download the CSV.