EMB Holdings and Portfolio Weights Page 6 - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB ETF holdings Page 6

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 501–600 of 682

Ticker	Issuer	Weight	Value (USD)	Balance
REPUBLIC OF SENEGAL	REPUBLIC OF SENEGAL	0.084766%	12,297,937.05	20,494,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.084393%	12,243,814.5	12,603,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.08407%	12,196,950	12,400,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.083348%	12,092,166	15,012,000 PA
Senegal Government International Bonds	Senegal Government International Bonds	0.083055%	12,049,719	21,479,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.082841%	12,018,656.25	12,735,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.082622%	11,986,814	15,154,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.082405%	11,955,370	13,433,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.081698%	11,852,828.63	15,213,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.081566%	11,833,646	17,144,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.081315%	11,797,256	14,912,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.081003%	11,751,897	12,522,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.080354%	11,657,774.63	19,281,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.080123%	11,624,307	11,604,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.07937%	11,515,066.38	10,811,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.079298%	11,504,643.75	11,577,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.079057%	11,469,678.75	18,027,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.078632%	11,408,001	12,100,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.078371%	11,370,115.88	14,631,000 PA
CODELCO INC	CODELCO INC	0.077829%	11,291,417.5	11,450,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.077662%	11,267,302.8	11,048,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.077462%	11,238,210	14,004,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.077233%	11,204,952.5	17,885,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.077125%	11,189,333.01	11,087,000 PA
ABU DHABI CRUDE OIL	ABU DHABI CRUDE OIL	0.076727%	11,131,628.13	12,587,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.076528%	11,102,775	11,100,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.076186%	11,053,105.35	14,017,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.075506%	10,954,500	10,900,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.075371%	10,934,854.15	12,335,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.074842%	10,858,067.61	10,959,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.074785%	10,849,800	10,700,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.074314%	10,781,505	10,500,000 PA
REPUBLIC OF SENEGAL	REPUBLIC OF SENEGAL	0.073511%	10,664,940	19,888,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.073375%	10,645,299	10,755,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.073373%	10,644,942.7	11,354,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.073261%	10,628,800	10,400,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.072859%	10,570,457.63	18,221,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.072636%	10,538,062.5	10,850,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.072555%	10,526,355	10,665,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.071885%	10,429,127.5	11,902,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.071595%	10,387,000	10,400,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.070797%	10,271,250	9,900,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.070745%	10,263,750	10,500,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.070661%	10,251,500	10,150,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.070632%	10,247,308.5	13,029,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.067888%	9,849,176	9,650,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.067743%	9,828,225	9,900,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.067679%	9,818,850	10,050,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.067469%	9,788,437.5	9,850,000 PA
MEXICO CITY ARPT TRUST	MEXICO CITY ARPT TRUST	0.067355%	9,771,840	11,232,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.066928%	9,709,875	9,450,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.066791%	9,690,105	17,715,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.066513%	9,649,766.4	12,288,000 PA
Empresa de Transporte de Pasajeros Metro SA	Empresa de Transporte de Pasajeros Metro SA	0.066448%	9,640,272	11,262,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.066268%	9,614,257.5	13,388,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.066114%	9,591,884.5	9,350,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.065812%	9,548,035	10,804,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.065256%	9,467,400	9,300,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.064761%	9,395,588.4	9,944,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.063904%	9,271,236	10,712,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.063722%	9,244,812.5	9,350,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.062168%	9,019,292.5	9,115,000 PA
REPUBLIC OF SURINAME INT	REPUBLIC OF SURINAME INT	0.061823%	8,969,262.5	8,200,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.061806%	8,966,780	9,292,000 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.061795%	8,965,200	9,300,000 PA
SUCI SECOND INVEST CO	SUCI SECOND INVEST CO	0.061513%	8,924,268.75	8,950,000 PA
PERTAMINA HULU ENERGI PT	PERTAMINA HULU ENERGI PT	0.061206%	8,879,816	8,800,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.060898%	8,835,103.68	8,788,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.060879%	8,832,344.84	8,734,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.060795%	8,820,113.63	11,853,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.060667%	8,801,649.5	11,564,000 PA
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.060622%	8,795,116.8	8,643,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.06049%	8,775,928	9,356,000 PA
SRC SUKUK LTD	SRC SUKUK LTD	0.060239%	8,739,500	8,800,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.060161%	8,728,200	9,698,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.060032%	8,709,468.75	8,950,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.059675%	8,657,611.13	9,209,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.059634%	8,651,656.08	8,556,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.05953%	8,636,617.5	13,902,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.059398%	8,617,484.75	8,675,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.059281%	8,600,500	8,350,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.058738%	8,521,664.06	8,535,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.058609%	8,502,950	8,650,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.058069%	8,424,686.4	9,480,000 PA
SUCI SECOND INVEST CO	SUCI SECOND INVEST CO	0.057824%	8,389,059.5	7,850,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.057722%	8,374,397.5	9,029,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.057461%	8,336,403	9,441,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.0573%	8,313,115.9	8,693,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.057173%	8,294,642.1	9,495,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.056979%	8,266,500	8,250,000 PA
ADNOC MURBAN SUKUK LTD	ADNOC MURBAN SUKUK LTD	0.056893%	8,254,050	8,400,000 PA
PERUSAHAAN LISTRIK NEGAR	PERUSAHAAN LISTRIK NEGAR	0.05688%	8,252,107.5	8,475,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.056557%	8,205,262.5	9,150,000 PA
SUCI SECOND INVEST CO	SUCI SECOND INVEST CO	0.056474%	8,193,322.5	8,250,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.056255%	8,161,560	10,076,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.055971%	8,120,252.98	10,763,000 PA
SHARJAH SUKUK PROGRAM	SHARJAH SUKUK PROGRAM	0.054608%	7,922,491.45	8,065,000 PA
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD	0.053864%	7,814,675	7,850,000 PA
TVF VARLIK KIRALAMA AS	TVF VARLIK KIRALAMA AS	0.052904%	7,675,392	7,600,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.052494%	7,615,808.75	8,525,000 PA