EMB Holdings and Portfolio Weights Page 5 - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB ETF holdings Page 5

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 401–500 of 682

Ticker	Issuer	Weight	Value (USD)	Balance
Mexico Government International Bonds	Mexico Government International Bonds	0.11758%	17,058,525	16,008,000 PA
REPUBLIC OF POLAND	REPUBLIC OF POLAND	0.117415%	17,034,674	16,925,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.117014%	16,976,400	17,200,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.116505%	16,902,647.1	16,095,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.116401%	16,887,504	18,517,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.116211%	16,859,882.67	17,630,328 PA
Peru Government International Bonds	Peru Government International Bonds	0.115911%	16,816,475	21,925,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.1159%	16,814,852.5	17,110,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.115718%	16,788,400	17,860,000 PA
China Government International Bonds	China Government International Bonds	0.115565%	16,766,271.04	18,532,000 PA
AEROPUERTO INTL TOCUMEN	AEROPUERTO INTL TOCUMEN	0.115489%	16,755,259.5	20,502,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.114646%	16,632,881.25	17,250,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.113931%	16,529,100	16,800,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.11363%	16,485,416	17,048,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.113468%	16,462,025	16,700,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.113205%	16,423,788.27	16,179,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.112809%	16,366,368.19	32,153,965 PA
Chile Government International Bonds	Chile Government International Bonds	0.112734%	16,355,482	17,914,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.112714%	16,352,595.81	15,823,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.112189%	16,276,399	16,858,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.111747%	16,212,256	16,343,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.11166%	16,199,612	18,161,000 PA
China Government International Bonds	China Government International Bonds	0.111142%	16,124,538.07	16,259,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.111112%	16,120,145	17,695,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.110266%	15,997,474.19	17,914,304.8 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.109898%	15,944,112.5	14,746,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.109839%	15,935,484.38	20,985,000 PA
China Government International Bonds	China Government International Bonds	0.109796%	15,929,301.12	16,216,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.109779%	15,926,778	15,415,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.109769%	15,925,315.77	16,471,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.109739%	15,920,937.5	16,250,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.108661%	15,764,558.75	16,865,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.108452%	15,734,250	19,425,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.107768%	15,634,954	15,682,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.107727%	15,629,028	16,878,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.10719%	15,551,170.25	18,154,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.106944%	15,515,500	15,400,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.106772%	15,490,450	17,405,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.106277%	15,418,728	15,600,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.105878%	15,360,754.14	16,389,000 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.105719%	15,337,692.98	16,115,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.105344%	15,283,369.92	12,792,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.10533%	15,281,343.81	15,287,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.10501%	15,234,841.5	15,006,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.104336%	15,137,130	17,399,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.103998%	15,088,055.16	18,234,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.103609%	15,031,649.23	14,846,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.103452%	15,008,866.25	16,765,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.103246%	14,978,964	18,096,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.103139%	14,963,400	15,300,000 PA
KSA SUKUK LTD	KSA SUKUK LTD	0.102825%	14,917,853	15,784,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.102762%	14,908,803	14,638,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.102074%	14,808,879.36	15,243,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.101598%	14,739,918	12,566,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.101398%	14,710,919.25	23,833,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.101218%	14,684,812.5	14,450,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.100484%	14,578,318.13	21,779,000 PA
REPUBLIC OF POLAND	REPUBLIC OF POLAND	0.1003%	14,551,583.5	14,450,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.099752%	14,472,110.16	14,968,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.099604%	14,450,548.25	14,909,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.099537%	14,440,839	18,914,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.099496%	14,434,926.18	18,631,000 PA
ROP SUKUK TRUST	ROP SUKUK TRUST	0.098975%	14,359,333.75	14,125,000 PA
BANCO NACIONAL DE PANAMA	BANCO NACIONAL DE PANAMA	0.098649%	14,312,080	15,920,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.09842%	14,278,814.97	14,413,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.098152%	14,239,916.57	16,798,000 PA
Suci Second Investment Co.	Suci Second Investment Co.	0.097947%	14,210,123.75	13,813,000 PA
KSA IJARAH SUKUK LTD	KSA IJARAH SUKUK LTD	0.097611%	14,161,500	14,400,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.097587%	14,157,897.5	14,972,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.096897%	14,057,891.09	27,700,278 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.096831%	14,048,345.79	14,463,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.096699%	14,029,167.7	13,691,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.096576%	14,011,215	18,807,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.096495%	13,999,478.4	13,995,000 PA
PETROLEOS DEL PERU SA	PETROLEOS DEL PERU SA	0.096252%	13,964,210	17,134,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.095971%	13,923,472.5	12,629,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.095605%	13,870,468.5	12,957,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.095283%	13,823,640	14,250,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.095177%	13,808,250	13,600,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.09468%	13,736,244.61	19,539,466.01 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.093612%	13,581,320	16,832,000 PA
Suci Second Investment Co.	Suci Second Investment Co.	0.092292%	13,389,775	13,300,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.092186%	13,374,372.48	21,193,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.091572%	13,285,298	16,172,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.090154%	13,079,561.4	13,854,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.089395%	12,969,450	14,040,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.089082%	12,924,027.55	15,787,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.089024%	12,915,689.75	13,558,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.088012%	12,768,852.25	18,067,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.087602%	12,709,363.4	12,820,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.087211%	12,652,559.25	13,007,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.086894%	12,606,685	18,746,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.086874%	12,603,731.25	12,683,000 PA
KSA SUKUK LTD	KSA SUKUK LTD	0.086861%	12,601,773.44	12,701,000 PA
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT	0.086712%	12,580,150	12,850,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.085617%	12,421,362.5	12,550,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.085495%	12,403,671.88	12,950,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.085025%	12,335,420	12,200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.084975%	12,328,245.44	12,964,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.0849%	12,317,325.74	11,500,771 PA