EMB Holdings and Portfolio Weights Page 7 - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB ETF holdings Page 7

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 601–682 of 682

Ticker	Issuer	Weight	Value (USD)	Balance
SUCI SECOND INVEST CO	SUCI SECOND INVEST CO	0.05246%	7,610,908.5	7,650,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.05244%	7,608,042	30,012,000 PA
REPUBLIC OF SERBIA	REPUBLIC OF SERBIA	0.051162%	7,422,632.5	7,625,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.051117%	7,416,023.4	11,898,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.050384%	7,309,685	8,077,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.050231%	7,287,549.75	7,254,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.050125%	7,272,093.5	7,133,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.050045%	7,260,543.5	28,417,000 PA
KSA SUKUK LTD	KSA SUKUK LTD	0.049653%	7,203,625	7,150,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.04937%	7,162,557.3	7,310,000 PA
ABU DHABI DEVELOPMENT HO	ABU DHABI DEVELOPMENT HO	0.049238%	7,143,515.63	7,250,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.048594%	7,050,048	6,036,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.048253%	7,000,506.6	7,338,057.23 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.04769%	6,918,945	8,828,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.046477%	6,742,872	7,600,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.046353%	6,724,847.78	8,813,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.045832%	6,649,360.38	9,137,000 PA
TPAO VARLIK KIRALAMA ASA	TPAO VARLIK KIRALAMA ASA	0.044922%	6,517,343.75	6,625,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.044403%	6,442,012.85	6,349,000 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.044086%	6,396,000	6,500,000 PA
Lebanon Government International Bonds	Lebanon Government International Bonds	0.043366%	6,291,616.5	24,819,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.043041%	6,244,375.85	8,629,000 PA
DP WORLD LTD UAE	DP WORLD LTD UAE	0.042903%	6,224,337.5	5,780,000 PA
SHARJAH SUKUK PROGRAM	SHARJAH SUKUK PROGRAM	0.04261%	6,181,875	6,300,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.042317%	6,139,369.8	9,615,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.042197%	6,121,980	6,000,000 PA
Adnoc Murban Rsc Ltd.	Adnoc Murban Rsc Ltd.	0.041267%	5,987,025	6,765,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.040874%	5,930,046.56	7,148,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.040813%	5,921,233.54	5,950,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.040723%	5,908,056.93	5,753,331.44 PA
Adnoc Murban Rsc Ltd.	Adnoc Murban Rsc Ltd.	0.040705%	5,905,527.03	6,133,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.040684%	5,902,478.21	8,461,000 PA
DP WORLD LTD UAE	DP WORLD LTD UAE	0.040658%	5,898,633.13	6,451,000 PA
PERUSAHAAN LISTRIK NEGAR	PERUSAHAAN LISTRIK NEGAR	0.040619%	5,892,952.25	5,933,000 PA
DP World Crescent Ltd.	DP World Crescent Ltd.	0.039978%	5,800,064.38	5,858,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.039792%	5,773,017	5,700,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.039302%	5,701,995	7,695,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.039275%	5,697,968.52	6,466,000 PA
SRC Sukuk Ltd.	SRC Sukuk Ltd.	0.038432%	5,575,680	5,500,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.038306%	5,557,500	5,700,000 PA
LEBANESE REPUBLIC DFLT	LEBANESE REPUBLIC DFLT	0.038222%	5,545,312.5	21,875,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.038181%	5,539,294.2	5,379,000 PA
MDGH SUKUK LTD	MDGH SUKUK LTD	0.038135%	5,532,656.25	5,550,000 PA
SRC SUKU LTD	SRC SUKU LTD	0.038071%	5,523,292.5	5,500,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.037957%	5,506,875.92	6,136,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.03758%	5,452,093.62	5,847,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.037511%	5,442,138	21,468,000 PA
COMISION FEDERAL DE ELEC	COMISION FEDERAL DE ELEC	0.037442%	5,432,058.75	5,505,000 PA
DUBAI GOVT INT'L BONDS	DUBAI GOVT INT'L BONDS	0.037115%	5,384,680.4	7,580,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.036714%	5,326,545	7,247,000 PA
SRC SUKUK LTD	SRC SUKUK LTD	0.036226%	5,255,658	5,400,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.03611%	5,238,816	9,922,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.035595%	5,164,174.35	8,037,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.035361%	5,130,200	5,650,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.035273%	5,117,409.5	20,029,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.035154%	5,100,166.5	20,119,000 PA
SHARJAH SUKUK PROGRAM	SHARJAH SUKUK PROGRAM	0.034173%	4,957,876.72	5,092,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.033739%	4,894,827.5	4,750,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.03205%	4,649,827	4,550,000 PA
DP World Crescent Ltd.	DP World Crescent Ltd.	0.030051%	4,359,784.02	4,350,000 PA
Adnoc Murban Rsc Ltd.	Adnoc Murban Rsc Ltd.	0.029324%	4,254,312.5	4,300,000 PA
DUBAI GOVT INT'L BONDS	DUBAI GOVT INT'L BONDS	0.028702%	4,164,122.47	4,379,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.02853%	4,139,214.04	6,109,000 PA
RAK CAPITAL	RAK CAPITAL	0.027576%	4,000,750	4,000,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.027357%	3,968,937.5	6,275,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.024688%	3,581,778.75	5,602,000 PA
SHARJAH SUKUK PROGRAM	SHARJAH SUKUK PROGRAM	0.022587%	3,276,945	3,500,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.021123%	3,064,590	3,000,000 PA
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD	0.019492%	2,827,848	2,958,000 PA
ROMANIA	ROMANIA	0.018833%	2,732,322	2,900,000 PA
MDGH SUKUK LTD	MDGH SUKUK LTD	0.017113%	2,482,812.5	2,500,000 PA
CHINA GOVT INTL BOND	CHINA GOVT INTL BOND	0.01698%	2,463,526	2,600,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.016418%	2,381,857.92	2,484,000 PA
ABU DHABI DEVELOPMENT HO	ABU DHABI DEVELOPMENT HO	0.016388%	2,377,512	2,400,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.014462%	2,098,219.5	8,277,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.014085%	2,043,410.2	2,210,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.012593%	1,826,995	1,940,000 PA
REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA	0.011371%	1,649,716.65	1,851,378 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.011264%	1,634,208	1,600,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.010428%	1,512,877.5	1,550,000 PA
REPUBLIC OF KAZAKHSTAN	REPUBLIC OF KAZAKHSTAN	0.003769%	546,750	600,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.000597%	86,550	100,000 PA