ETF:EMB | ETF Holdings Page 7 | iShares J.P. Morgan USD Emerging Markets Bond ETF

Companies included in EMB Page 7

This is EMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–682 of 682.

TickerIssuerShares ownedUnitReported weight
SUCI SECOND INVEST COSUCI SECOND INVEST CO7,650,000PA0.05246%
LEBANESE REPUBLICLEBANESE REPUBLIC30,012,000PA0.05244%
REPUBLIC OF SERBIAREPUBLIC OF SERBIA7,625,000PA0.051162%
Chile Government International BondsChile Government International Bonds11,898,000PA0.051117%
UAE International Government BondsUAE International Government Bonds8,077,000PA0.050384%
Gaci First Investment Co.Gaci First Investment Co.7,254,000PA0.050231%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS7,133,000PA0.050125%
LEBANESE REPUBLICLEBANESE REPUBLIC28,417,000PA0.050045%
KSA SUKUK LTDKSA SUKUK LTD7,150,000PA0.049653%
UAE International Government BondsUAE International Government Bonds7,310,000PA0.04937%
ABU DHABI DEVELOPMENT HOABU DHABI DEVELOPMENT HO7,250,000PA0.049238%
Mexico Government International BondsMexico Government International Bonds6,036,000PA0.048594%
Sri Lanka Government International BondsSri Lanka Government International Bonds7,338,057.23PA0.048253%
Indonesia Government International BondsIndonesia Government International Bonds8,828,000PA0.04769%
UAE International Government BondsUAE International Government Bonds7,600,000PA0.046477%
Pertamina Persero PTPertamina Persero PT8,813,000PA0.046353%
Indonesia Government International BondsIndonesia Government International Bonds9,137,000PA0.045832%
TPAO VARLIK KIRALAMA ASATPAO VARLIK KIRALAMA ASA6,625,000PA0.044922%
Mexico Government International BondsMexico Government International Bonds6,349,000PA0.044403%
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L6,500,000PA0.044086%
Lebanon Government International BondsLebanon Government International Bonds24,819,000PA0.043366%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD8,629,000PA0.043041%
DP WORLD LTD UAEDP WORLD LTD UAE5,780,000PA0.042903%
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM6,300,000PA0.04261%
UAE International Government BondsUAE International Government Bonds9,615,000PA0.042317%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC6,000,000PA0.042197%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.6,765,000PA0.041267%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS7,148,000PA0.040874%
Finance Department Government of SharjahFinance Department Government of Sharjah5,950,000PA0.040813%
Jamaica Government International BondsJamaica Government International Bonds5,753,331.44PA0.040723%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.6,133,000PA0.040705%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara8,461,000PA0.040684%
DP WORLD LTD UAEDP WORLD LTD UAE6,451,000PA0.040658%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR5,933,000PA0.040619%
DP World Crescent Ltd.DP World Crescent Ltd.5,858,000PA0.039978%
Comision Federal de ElectricidadComision Federal de Electricidad5,700,000PA0.039792%
Mexico Government International BondsMexico Government International Bonds7,695,000PA0.039302%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds6,466,000PA0.039275%
SRC Sukuk Ltd.SRC Sukuk Ltd.5,500,000PA0.038432%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC5,700,000PA0.038306%
LEBANESE REPUBLIC DFLTLEBANESE REPUBLIC DFLT21,875,000PA0.038222%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD5,379,000PA0.038181%
MDGH SUKUK LTDMDGH SUKUK LTD5,550,000PA0.038135%
SRC SUKU LTDSRC SUKU LTD5,500,000PA0.038071%
Saudi Government International BondsSaudi Government International Bonds6,136,000PA0.037957%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD5,847,000PA0.03758%
LEBANESE REPUBLICLEBANESE REPUBLIC21,468,000PA0.037511%
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC5,505,000PA0.037442%
DUBAI GOVT INT'L BONDSDUBAI GOVT INT'L BONDS7,580,000PA0.037115%
UAE International Government BondsUAE International Government Bonds7,247,000PA0.036714%
SRC SUKUK LTDSRC SUKUK LTD5,400,000PA0.036226%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds9,922,000PA0.03611%
Saudi Government International BondsSaudi Government International Bonds8,037,000PA0.035595%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC5,650,000PA0.035361%
LEBANESE REPUBLICLEBANESE REPUBLIC20,029,000PA0.035273%
LEBANESE REPUBLICLEBANESE REPUBLIC20,119,000PA0.035154%
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM5,092,000PA0.034173%
Finance Department Government of SharjahFinance Department Government of Sharjah4,750,000PA0.033739%
UAE International Government BondsUAE International Government Bonds4,550,000PA0.03205%
DP World Crescent Ltd.DP World Crescent Ltd.4,350,000PA0.030051%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.4,300,000PA0.029324%
DUBAI GOVT INT'L BONDSDUBAI GOVT INT'L BONDS4,379,000PA0.028702%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD6,109,000PA0.02853%
RAK CAPITALRAK CAPITAL4,000,000PA0.027576%
Finance Department Government of SharjahFinance Department Government of Sharjah6,275,000PA0.027357%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds5,602,000PA0.024688%
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM3,500,000PA0.022587%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC3,000,000PA0.021123%
DP WORLD CRESCENT LTDDP WORLD CRESCENT LTD2,958,000PA0.019492%
ROMANIAROMANIA2,900,000PA0.018833%
MDGH SUKUK LTDMDGH SUKUK LTD2,500,000PA0.017113%
CHINA GOVT INTL BONDCHINA GOVT INTL BOND2,600,000PA0.01698%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD2,484,000PA0.016418%
ABU DHABI DEVELOPMENT HOABU DHABI DEVELOPMENT HO2,400,000PA0.016388%
LEBANESE REPUBLICLEBANESE REPUBLIC8,277,000PA0.014462%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD2,210,000PA0.014085%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD1,940,000PA0.012593%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA1,851,378PA0.011371%
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT1,600,000PA0.011264%
Ivory Coast Government International BondsIvory Coast Government International Bonds1,550,000PA0.010428%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN600,000PA0.003769%
Gaci First Investment Co.Gaci First Investment Co.100,000PA0.000597%

SEC N-PORT snapshot as of .

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