BREM Holdings and Portfolio Weights Page 2 - iShares Emerging Markets Bond Active ETF

BREM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Emerging Markets Bond Active ETF
Report date	2026-04-30
Reported holdings	159
SEC series ID	S000094754

Positions 101–159 of 159

Ticker	Issuer	Weight	Value (USD)	Balance
ALPHA STAR HO IX LTD	ALPHA STAR HO IX LTD	0.517549%	198,500	200,000 PA
FORTUNE STAR BVI LTD	FORTUNE STAR BVI LTD	0.515631%	197,764.67	177,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.514681%	197,400	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.511776%	196,286	200,000 PA
CFE FIBRA E	CFE FIBRA E	0.509106%	195,262.14	197,159.8 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.50725%	194,550	200,000 PA
VEON MIDCO BV	VEON MIDCO BV	0.507198%	194,530	200,000 PA
CORP FINANCIERA DE DESAR	CORP FINANCIERA DE DESAR	0.506068%	194,096.9	200,000 PA
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV	0.504893%	193,646	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.504184%	193,374	200,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.502353%	192,672	223,000 PA
COSTA RICA GOVERNMENT	COSTA RICA GOVERNMENT	0.500503%	191,962.5	200,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.496429%	190,400	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.49463%	189,710	244,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.493822%	189,400	200,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.492127%	188,750	200,000 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.491632%	188,560	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.491019%	188,325	200,000 PA
VALE OVERSEAS LIMITED	VALE OVERSEAS LIMITED	0.488467%	187,346.25	183,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.486913%	186,750	200,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.484527%	185,835	200,000 PA
Lebanon Government International Bonds	Lebanon Government International Bonds	0.481832%	184,801.5	729,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.476093%	182,600	200,000 PA
Paraguay Government International Bonds	Paraguay Government International Bonds	0.472703%	181,300	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.464099%	178,000	200,000 PA
Serbia International Bonds	Serbia International Bonds	0.455625%	174,750	200,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.45101%	172,980	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.449415%	172,368	200,000 PA
Empresa de Transporte de Pasajeros Metro SA	Empresa de Transporte de Pasajeros Metro SA	0.446369%	171,200	200,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.436071%	167,250	200,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.430951%	165,286.58	213,273 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.430521%	165,121.6	161,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.419775%	161,000	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.418471%	160,500	200,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.416646%	159,800	170,000 PA
PROSUS NV	PROSUS NV	0.405424%	155,496	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.405239%	155,425	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.404016%	154,956	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.40215%	154,240	200,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.374669%	143,700	150,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.361111%	138,500	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.321284%	123,225	150,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.321219%	123,200	160,000 PA
UZBEKISTAN INTL BOND	UZBEKISTAN INTL BOND	0.309528%	118,715.84	100,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.293635%	112,620.48	96,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.292826%	112,310.27	124,928 PA
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA	0.290678%	111,486.38	111,375 PA
VOLCAN CIA MINERA SAA-CM	VOLCAN CIA MINERA SAA-CM	0.281634%	108,017.7	105,000 PA
BlackRock Funds III	BlackRock Funds III	0.273766%	105,000	105,000 NS
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP	0.257876%	98,905.56	100,000 PA
REPUBLIC OF SENEGAL	REPUBLIC OF SENEGAL	0.227274%	87,168.61	140,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.176973%	67,875.86	76,008.8 PA
Zambia Government International Bonds	Zambia Government International Bonds	0.090931%	34,875.73	35,353 PA
ICE	Intercontinental Exchange, Inc.	0.074085%	28,414.53	444,000 OU
REPUBLIC OF POLAND	REPUBLIC OF POLAND	0.052513%	20,140.6	20,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.003741%	1,434.66	-2 NC
Bank of America NA	Bank of America NA	0.000097%	37.27	1 NC
Bank of America NA	Bank of America NA	-0.000106%	-40.54	1 NC
Barclays Bank PLC	Barclays Bank PLC	-0.000468%	-179.56	1 NC