EMB Holdings and Portfolio Weights Page 4 - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB ETF holdings Page 4

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 301–400 of 682

Ticker	Issuer	Weight	Value (USD)	Balance
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.141648%	20,550,408.75	20,250,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.141568%	20,538,732.5	20,462,000 PA
Serbia International Bonds	Serbia International Bonds	0.141427%	20,518,271.25	23,483,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.141286%	20,497,843.04	20,266,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.140945%	20,448,426	21,300,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.140898%	20,441,538.88	19,964,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.140717%	20,415,300	20,400,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.139642%	20,259,361.8	22,458,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.13921%	20,196,638	18,436,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.139014%	20,168,190.68	19,646,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.138973%	20,162,275.5	19,650,000 PA
TRINIDAD & TOBAGO	TRINIDAD & TOBAGO	0.138349%	20,071,772	19,600,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.138176%	20,046,621	27,727,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.137955%	20,014,575	20,100,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.13772%	19,980,431.18	19,562,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.137584%	19,960,804.5	20,046,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.137308%	19,920,678.5	20,374,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.137067%	19,885,671	18,993,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.136453%	19,796,640.03	21,729,000 PA
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	0.136442%	19,795,010	19,445,000 PA
KSA IJARAH SUKUK LTD	KSA IJARAH SUKUK LTD	0.135988%	19,729,200	20,050,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.135808%	19,703,133.45	18,445,000 PA
KINGDOM OF BAHRAIN	KINGDOM OF BAHRAIN	0.135646%	19,679,507.5	20,750,000 PA
REPUBLIC OF POLAND	REPUBLIC OF POLAND	0.135541%	19,664,288	19,600,000 PA
OMAN SOVEREIGN SUKUK	OMAN SOVEREIGN SUKUK	0.135447%	19,650,750	19,950,000 PA
Paraguay Government International Bonds	Paraguay Government International Bonds	0.135414%	19,645,873.5	19,519,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.134616%	19,530,132.38	19,479,000 PA
BAPCO ENERGIES SUKUK LTD	BAPCO ENERGIES SUKUK LTD	0.134367%	19,493,974.65	20,001,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.134113%	19,457,230	20,059,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.133745%	19,403,802	23,364,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.133648%	19,389,671.84	19,405,196 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.13357%	19,378,335.35	19,745,000 PA
Republic of Azerbaijan International Bonds	Republic of Azerbaijan International Bonds	0.133225%	19,328,338.26	20,559,000 PA
TRANSNET/SOUTH AFRICA	TRANSNET/SOUTH AFRICA	0.133172%	19,320,711.27	18,571,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.133096%	19,309,582.96	19,612,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.132766%	19,261,704	35,736,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.132499%	19,222,980	17,318,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.132036%	19,155,780	19,830,000 PA
REPUBLIC OF SURINAME INT	REPUBLIC OF SURINAME INT	0.132014%	19,152,656.88	17,510,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.131767%	19,116,770.13	18,671,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.131402%	19,063,800	20,025,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.131374%	19,059,835.18	19,258,000 PA
CNAC HK FINBRIDGE CO LTD	CNAC HK FINBRIDGE CO LTD	0.130187%	18,887,572.8	18,960,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.129932%	18,850,518.75	24,521,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.129801%	18,831,580.68	20,229,000 PA
ESKOM HOLDINGS	ESKOM HOLDINGS	0.129675%	18,813,274.59	18,541,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.129531%	18,792,342.36	16,346,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.129238%	18,749,965.5	23,116,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.129155%	18,737,871.25	19,243,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.129101%	18,730,071	19,300,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.128555%	18,650,800.71	39,598,303 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.128455%	18,636,309	19,185,000 PA
Export-Import Bank of China	Export-Import Bank of China	0.128073%	18,580,842	18,600,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.127962%	18,564,814.3	21,253,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.127947%	18,562,545.65	25,573,000 PA
CODELCO INC	CODELCO INC	0.127927%	18,559,642	17,350,000 PA
CN HUANENG GP HK TREASUR	CN HUANENG GP HK TREASUR	0.127755%	18,534,794.18	18,493,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.127602%	18,512,559.75	18,471,000 PA
STATE GRID OVERSEAS INV	STATE GRID OVERSEAS INV	0.127508%	18,498,912.91	20,509,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.127162%	18,448,650	18,635,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.126926%	18,414,437.74	18,598,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.126439%	18,343,800	18,576,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.126321%	18,326,637.28	19,262,000 PA
CODELCO INC	CODELCO INC	0.126244%	18,315,510	17,300,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.125929%	18,269,781.25	17,770,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.124645%	18,083,555.63	18,195,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.124562%	18,071,478	17,660,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.124527%	18,066,356.4	18,024,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.124368%	18,043,305	20,132,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.124364%	18,042,710.63	18,541,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.124312%	18,035,286.75	19,410,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.124167%	18,014,230.74	19,732,000 PA
Zambia Government International Bonds	Zambia Government International Bonds	0.124058%	17,998,319.53	26,345,687 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.123987%	17,988,127.4	17,936,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.123446%	17,909,577.6	23,223,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.123351%	17,895,801.92	18,232,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.123247%	17,880,733	16,211,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.123138%	17,864,908.6	22,460,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.12275%	17,808,645	19,463,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.122135%	17,719,322.5	19,765,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.122109%	17,715,636	16,969,000 PA
SINOPEC GRP DEV 2018	SINOPEC GRP DEV 2018	0.122035%	17,704,855.75	18,409,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.121511%	17,628,927.33	22,747,003 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.121384%	17,610,381.25	14,245,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.121371%	17,608,620	18,934,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.121287%	17,596,388.6	19,670,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.121025%	17,558,330.35	17,195,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.120773%	17,521,812	17,150,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.11969%	17,364,703.1	18,068,000 PA
Petronas Capital Ltd.	Petronas Capital Ltd.	0.119476%	17,333,597.4	19,670,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.119273%	17,304,231.5	16,567,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.119228%	17,297,668.3	19,822,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.118945%	17,256,620	16,754,000 PA
Kazakhstan Government International Bonds	Kazakhstan Government International Bonds	0.118786%	17,233,560	18,912,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.11866%	17,215,254	19,975,000 PA
CNAC HK FINBRIDGE CO LTD	CNAC HK FINBRIDGE CO LTD	0.118645%	17,213,085.72	18,297,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.118584%	17,204,277.5	24,317,000 PA
SINOPEC GRP OVERSEA 2012	SINOPEC GRP OVERSEA 2012	0.118542%	17,198,085.76	17,608,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.118196%	17,147,872.5	19,767,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.118112%	17,135,691.75	18,198,000 PA