EMB Holdings and Portfolio Weights Page 3 - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB ETF holdings Page 3

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 201–300 of 682

Ticker	Issuer	Weight	Value (USD)	Balance
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.169317%	24,564,554.11	24,479,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.169187%	24,545,762.5	22,820,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.169098%	24,532,740	24,435,000 PA
REPUBLIC OF LATVIA	REPUBLIC OF LATVIA	0.168884%	24,501,753.74	24,418,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.168572%	24,456,536.25	23,601,000 PA
IVORY COAST	IVORY COAST	0.168485%	24,443,848.5	26,525,000 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.168384%	24,429,205.53	24,300,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.168332%	24,421,704.87	39,203,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.168331%	24,421,573.47	20,621,104 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.168175%	24,398,953.67	24,479,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.167902%	24,359,284.2	24,036,000 PA
PETROLEOS DEL PERU SA	PETROLEOS DEL PERU SA	0.167437%	24,291,864.5	34,481,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.167432%	24,291,045	28,662,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.167262%	24,266,466	31,752,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.167164%	24,252,200	23,800,000 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.167143%	24,249,142.53	24,300,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.166719%	24,187,598.4	23,856,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.166592%	24,169,162.5	23,688,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.166384%	24,139,030	25,490,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.166303%	24,127,230	25,185,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.166128%	24,101,856	25,264,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.166105%	24,098,586.88	28,969,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.166055%	24,091,332.66	22,518,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.165483%	24,008,270	23,309,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.165032%	23,942,931	24,357,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.165026%	23,942,099.5	22,097,000 PA
Magyar Export-Import Bank Zrt	Magyar Export-Import Bank Zrt	0.164758%	23,903,176.5	23,469,000 PA
REPUBLIC OF NIGERIA	REPUBLIC OF NIGERIA	0.164713%	23,896,687.5	21,675,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.164577%	23,876,951.48	29,877,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.163765%	23,759,023.2	22,712,000 PA
CBB INTL SUKUK PROG WLL	CBB INTL SUKUK PROG WLL	0.163348%	23,698,531.25	24,463,000 PA
Zambia Government International Bonds	Zambia Government International Bonds	0.162784%	23,616,746.03	23,939,935.15 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.162762%	23,613,600	29,517,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.162754%	23,612,375	23,875,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.162515%	23,577,759	21,900,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.161427%	23,419,941.5	27,626,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.161114%	23,374,417	27,467,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.160874%	23,339,680	23,816,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.160289%	23,254,797.5	28,754,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.160161%	23,236,280.27	25,269,615 PA
Peru Government International Bonds	Peru Government International Bonds	0.159805%	23,184,550	22,955,000 PA
REPUBLIC OF KAZAKHSTAN	REPUBLIC OF KAZAKHSTAN	0.159477%	23,136,975	22,700,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.159133%	23,087,085	29,694,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.158982%	23,065,168	28,546,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.158698%	23,023,939.61	22,757,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.158607%	23,010,764.4	20,220,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.158563%	23,004,402.52	20,836,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.15842%	22,983,693.3	25,563,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.158263%	22,960,872.25	34,429,000 PA
IVORY COAST	IVORY COAST	0.157918%	22,910,821.65	23,473,000 PA
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	0.157539%	22,855,824.38	22,123,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.156331%	22,680,503	26,281,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.156202%	22,661,913.75	20,077,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.15614%	22,652,820	19,020,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.156075%	22,643,417.7	21,559,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.155211%	22,518,022.5	32,517,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.15457%	22,425,120	22,912,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.154413%	22,402,241.67	21,999,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.153594%	22,283,410.5	25,350,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.15348%	22,266,990	32,271,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.153001%	22,197,390	22,065,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.152734%	22,158,650	22,270,000 PA
BENIN INTL GOV BOND	BENIN INTL GOV BOND	0.152184%	22,078,984.38	21,475,000 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.151646%	22,000,842.5	19,565,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.151586%	21,992,152	24,878,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.151531%	21,984,240.74	28,550,962 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.151452%	21,972,708	23,652,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.149423%	21,678,370	21,358,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.148976%	21,613,469.16	21,754,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.148702%	21,573,690	19,702,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.147968%	21,467,263.62	23,978,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.147924%	21,460,884.5	19,807,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.147833%	21,447,618.75	20,115,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.147616%	21,416,170.5	22,150,000 PA
Paraguay Government International Bonds	Paraguay Government International Bonds	0.147259%	21,364,392	23,568,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.14725%	21,363,057	21,628,000 PA
China Government International Bonds	China Government International Bonds	0.147056%	21,334,992.47	21,197,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.146786%	21,295,802.81	19,505,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.146544%	21,260,726.5	24,037,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.146321%	21,228,325	19,900,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.145841%	21,158,608	24,718,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.145822%	21,155,904	20,736,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.145819%	21,155,410.39	21,286,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.145379%	21,091,594	20,011,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.145058%	21,045,075	20,775,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.145006%	21,037,500	19,800,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.144805%	21,008,400	21,350,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.144527%	20,967,963.63	19,618,000 PA
SINOPEC GRP DEV 2018	SINOPEC GRP DEV 2018	0.144222%	20,923,839.82	22,727,000 PA
EDO Sukuk Ltd.	EDO Sukuk Ltd.	0.143897%	20,876,687.7	19,815,000 PA
Serbia International Bonds	Serbia International Bonds	0.143892%	20,875,848.75	19,671,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.143818%	20,865,225	30,076,000 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.143753%	20,855,676	19,464,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.14333%	20,794,382	21,154,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.142932%	20,736,569.74	19,889,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.142662%	20,697,404.49	19,014,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.142428%	20,663,550	21,150,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.142414%	20,661,414.57	21,697,013 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.142176%	20,626,942.5	24,666,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.141982%	20,598,825	17,130,000 PA