EMB Holdings and Portfolio Weights Page 2 - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB 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 J.P. Morgan USD Emerging Markets Bond ETF
Report date	2026-04-30
Reported holdings	682
SEC series ID	S000019798

Positions 101–200 of 682

Ticker	Issuer	Weight	Value (USD)	Balance
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.218679%	31,726,024.48	29,572,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.21865%	31,721,850	33,675,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.218295%	31,670,255.68	30,944,000 PA
China Government International Bonds	China Government International Bonds	0.217528%	31,559,027.12	35,186,000 PA
ROMANIA	ROMANIA	0.217325%	31,529,621	31,202,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.217017%	31,484,887.5	30,050,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.216818%	31,456,071.25	29,795,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.216244%	31,372,713	29,334,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.214886%	31,175,673.75	34,515,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.212311%	30,802,096	29,224,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.211269%	30,650,960	28,916,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.211194%	30,640,129.2	29,970,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.211029%	30,616,200.45	31,581,000 PA
Serbia International Bonds	Serbia International Bonds	0.210443%	30,531,186	29,772,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.20875%	30,285,496.8	30,216,000 PA
HUNGARY	HUNGARY	0.208691%	30,276,898.13	29,625,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.206436%	29,949,776.08	24,826,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.206297%	29,929,612.5	29,670,000 PA
Pakistan Government International Bonds	Pakistan Government International Bonds	0.205724%	29,846,496.63	29,755,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.205255%	29,778,487.5	30,280,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.205002%	29,741,743.5	29,715,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.20472%	29,700,790	27,374,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.204718%	29,700,616	29,392,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.203577%	29,534,974.7	28,919,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.203467%	29,519,000	29,519,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.203437%	29,514,681.7	30,799,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.203319%	29,497,590	30,285,000 PA
Kazakhstan Government International Bonds	Kazakhstan Government International Bonds	0.203298%	29,494,525.43	30,013,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.202195%	29,334,585	36,554,000 PA
REPUBLIC OF KAZAKHSTAN	REPUBLIC OF KAZAKHSTAN	0.201912%	29,293,407	29,700,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.201874%	29,288,025	30,039,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.199245%	28,906,510.15	48,994,085 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.199215%	28,902,202.38	27,882,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.199041%	28,876,945.5	27,378,000 PA
Bulgaria Government International Bonds	Bulgaria Government International Bonds	0.199012%	28,872,670.68	29,676,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.198375%	28,780,360	35,752,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.198301%	28,769,580	25,488,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.198188%	28,753,254	29,858,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.19762%	28,670,772	38,692,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.197251%	28,617,197.5	33,967,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.19721%	28,611,300	28,300,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.196076%	28,446,814	34,408,000 PA
CBB INTL SUKUK PROG WLL	CBB INTL SUKUK PROG WLL	0.1953%	28,334,250	29,400,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.194617%	28,235,161.5	27,755,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.19437%	28,199,322.9	25,602,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.194114%	28,162,140.5	29,635,000 PA
STATE GRID OVERSEAS INV	STATE GRID OVERSEAS INV	0.192955%	27,994,022	28,163,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.192895%	27,985,322.5	28,150,000 PA
REPUBLIC OF NIGERIA	REPUBLIC OF NIGERIA	0.190778%	27,678,200	25,300,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.190415%	27,625,422.5	28,814,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.190113%	27,581,730.75	29,907,000 PA
Guatemala Government Bonds	Guatemala Government Bonds	0.188444%	27,339,569.4	27,599,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.187464%	27,197,280	27,472,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.187168%	27,154,406.52	25,659,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.187165%	27,154,002.65	27,785,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.186428%	27,047,047.31	25,087,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.186418%	27,045,624	25,112,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.186167%	27,009,168.9	25,221,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.186093%	26,998,443.84	25,248,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.186018%	26,987,554.02	26,201,000 PA
Pakistan Government International Bonds	Pakistan Government International Bonds	0.1859%	26,970,378.96	27,948,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.185805%	26,956,599.5	26,441,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.18484%	26,816,693.8	25,090,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.184597%	26,781,360	23,648,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.18434%	26,744,062.5	25,700,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.183701%	26,651,447.25	26,277,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.183486%	26,620,175	25,658,000 PA
REPUBLIC OF KAZAKHSTAN	REPUBLIC OF KAZAKHSTAN	0.182808%	26,521,906.25	26,300,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.181788%	26,373,837.6	26,136,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.181603%	26,346,960	25,530,000 PA
SINOPEC GRP DEV 2018	SINOPEC GRP DEV 2018	0.180138%	26,134,497.62	27,566,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.180092%	26,127,748.11	24,762,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.179987%	26,112,600	26,700,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.179754%	26,078,827.5	24,926,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.179684%	26,068,598.75	37,685,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.178944%	25,961,272	33,892,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.178885%	25,952,637.5	25,450,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.178754%	25,933,728.98	30,135,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.178655%	25,919,404.88	25,571,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.178612%	25,913,160	24,500,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.178274%	25,864,013.93	25,229,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.177353%	25,730,496	24,800,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.177075%	25,690,077	29,050,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.176685%	25,633,455.14	25,301,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.176486%	25,604,586	25,326,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.176361%	25,586,458.63	24,895,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.176321%	25,580,784	32,712,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.17602%	25,537,053.75	25,100,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.17471%	25,347,000	24,000,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.174578%	25,327,816.5	25,158,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.174545%	25,323,013.72	25,244,000 PA
REPUBLIC OF KENYA	REPUBLIC OF KENYA	0.174415%	25,304,249.63	26,925,000 PA
KINGDOM OF BAHRAIN	KINGDOM OF BAHRAIN	0.174227%	25,276,875	25,925,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.173326%	25,146,265.5	24,617,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.172206%	24,983,772.81	25,133,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.170933%	24,798,990	37,560,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.170859%	24,788,300	25,450,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.17018%	24,689,766	23,172,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.169904%	24,649,704	24,630,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.169319%	24,564,925.8	22,483,000 PA