BlackRock-advised Funds > iShares Trust
iShares J.P. Morgan USD Emerging Markets Bond ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000019798
LEI: 54930070R8WH6MNUJG74
SEC CIK: 1100663
$14.67B
Avg Monthly Net Assets
$15.25B
Total Assets
$16.74M
Total Liabilities
$15.23B
Net Assets
iShares J.P. Morgan USD Emerging Markets Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $14.67B.
On September 27th, 2024 it reported 642 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.9%), Kuwait International Government Bonds (0.6%) and Argentina Government International Bonds (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF | C000055529 | XNAS | EMB |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $20M | – | 0.13 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $13M | – | 0.08 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $12M | – | 0.08 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $28M | – | 0.18 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $18M | – | 0.12 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $16M | – | 0.10 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $15M | – | 0.10 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $3M | – | 0.02 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $38M | – | 0.25 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $31M | – | 0.21 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $28M | – | 0.18 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $27M | – | 0.17 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $24M | – | 0.16 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $21M | – | 0.14 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $18M | – | 0.12 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $14M | – | 0.09 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $12M | – | 0.08 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $9M | – | 0.06 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $8M | – | 0.06 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $18M | – | 0.12 |
| Angola Government International Bonds | Long | Debt | AO | $35M | – | 0.23 |
| Angola Government International Bonds | Long | Debt | AO | $33M | – | 0.22 |
| Angola Government International Bonds | Long | Debt | AO | $23M | – | 0.15 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $37M | – | 0.24 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $36M | – | 0.23 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $95M | – | 0.63 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $93M | – | 0.61 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $59M | – | 0.38 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $46M | – | 0.31 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $16M | – | 0.11 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $10M | – | 0.07 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $38M | – | 0.25 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $26M | – | 0.17 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $23M | – | 0.15 |
| Bahrain Government International Bonds | Long | Debt | BH | $29M | – | 0.19 |
| Bahrain Government International Bonds | Long | Debt | BH | $24M | – | 0.16 |
| Bahrain Government International Bonds | Long | Debt | BH | $24M | – | 0.16 |
| Bahrain Government International Bonds | Long | Debt | BH | $24M | – | 0.15 |
| Bahrain Government International Bonds | Long | Debt | BH | $21M | – | 0.14 |
| Bahrain Government International Bonds | Long | Debt | BH | $21M | – | 0.14 |
| Bahrain Government International Bonds | Long | Debt | BH | $21M | – | 0.13 |
| Bahrain Government International Bonds | Long | Debt | BH | $20M | – | 0.13 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $7M | – | 0.05 |
| Banco Nacional de Panama | Long | Debt | PA | $14M | – | 0.09 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $40M | – | 0.26 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $29M | – | 0.19 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $29M | – | 0.19 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $23M | – | 0.15 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $23M | – | 0.15 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $137M | 137M | 0.90 |
| Bolivia Government International Bonds | Long | Debt | BO | $12M | – | 0.08 |
| Brazil Government International Bonds | Long | Debt | BR | $49M | – | 0.32 |
| Brazil Government International Bonds | Long | Debt | BR | $45M | – | 0.30 |
| Brazil Government International Bonds | Long | Debt | BR | $44M | – | 0.29 |
| Brazil Government International Bonds | Long | Debt | BR | $41M | – | 0.27 |
| Brazil Government International Bonds | Long | Debt | BR | $37M | – | 0.24 |
| Brazil Government International Bonds | Long | Debt | BR | $35M | – | 0.23 |
| Brazil Government International Bonds | Long | Debt | BR | $31M | – | 0.21 |
| Brazil Government International Bonds | Long | Debt | BR | $31M | – | 0.20 |
| Brazil Government International Bonds | Long | Debt | BR | $30M | – | 0.20 |
| Brazil Government International Bonds | Long | Debt | BR | $30M | – | 0.20 |
| Brazil Government International Bonds | Long | Debt | BR | $27M | – | 0.18 |
| Brazil Government International Bonds | Long | Debt | BR | $25M | – | 0.16 |
| Brazil Government International Bonds | Long | Debt | BR | $21M | – | 0.14 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $34M | – | 0.22 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $34M | – | 0.22 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $19M | – | 0.13 |
| CBB International Sukuk Co. 7 SPC | Long | Debt | BH | $21M | – | 0.14 |
| CBB International Sukuk Programme Co WLL (CBB INTL SUKUK PROG WLL) | Long | Debt | BH | $22M | – | 0.14 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $23M | – | 0.15 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $22M | – | 0.14 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $22M | – | 0.14 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $21M | – | 0.14 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $24M | – | 0.16 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $15M | – | 0.10 |
| Chile Government International Bonds | Long | Debt | CL | $29M | – | 0.19 |
| Chile Government International Bonds | Long | Debt | CL | $27M | – | 0.18 |
| Chile Government International Bonds | Long | Debt | CL | $25M | – | 0.17 |
| Chile Government International Bonds | Long | Debt | CL | $24M | – | 0.16 |
| Chile Government International Bonds | Long | Debt | CL | $24M | – | 0.16 |
| Chile Government International Bonds | Long | Debt | CL | $23M | – | 0.15 |
| Chile Government International Bonds | Long | Debt | CL | $21M | – | 0.14 |
| Chile Government International Bonds | Long | Debt | CL | $20M | – | 0.13 |
| Chile Government International Bonds | Long | Debt | CL | $19M | – | 0.13 |
| Chile Government International Bonds | Long | Debt | CL | $19M | – | 0.12 |
| Chile Government International Bonds | Long | Debt | CL | $18M | – | 0.12 |
| Chile Government International Bonds | Long | Debt | CL | $18M | – | 0.12 |
| Chile Government International Bonds | Long | Debt | CL | $12M | – | 0.08 |
| Chile Government International Bonds | Long | Debt | CL | $12M | – | 0.08 |
| Chile Government International Bonds | Long | Debt | CL | $9M | – | 0.06 |
| China Development Bank | Long | Debt | CN | $14M | – | 0.10 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $183K | – | 0.00 |
| China Government International Bonds | Long | Debt | CN | $33M | – | 0.21 |
| China Government International Bonds | Long | Debt | CN | $31M | – | 0.20 |
| China Government International Bonds | Long | Debt | CN | $28M | – | 0.19 |
| China Government International Bonds | Long | Debt | CN | $24M | – | 0.16 |
| China Government International Bonds | Long | Debt | CN | $16M | – | 0.10 |
| China Government International Bonds | Long | Debt | CN | $15M | – | 0.10 |
| China Government International Bonds | Long | Debt | CN | $15M | – | 0.10 |
| China Life Insurance Overseas Co Ltd/Hong Kong (CHINA LIFE INSU OVERS/HK) | Long | Debt | CN | $35M | – | 0.23 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $30M | – | 0.20 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $17M | – | 0.11 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $15M | – | 0.10 |
| Colombia Government International Bonds | Long | Debt | CO | $50M | – | 0.33 |
| Colombia Government International Bonds | Long | Debt | CO | $34M | – | 0.23 |
| Colombia Government International Bonds | Long | Debt | CO | $33M | – | 0.22 |
| Colombia Government International Bonds | Long | Debt | CO | $32M | – | 0.21 |
| Colombia Government International Bonds | Long | Debt | CO | $32M | – | 0.21 |
| Colombia Government International Bonds | Long | Debt | CO | $31M | – | 0.21 |
| Colombia Government International Bonds | Long | Debt | CO | $31M | – | 0.21 |
| Colombia Government International Bonds | Long | Debt | CO | $30M | – | 0.20 |
| Colombia Government International Bonds | Long | Debt | CO | $28M | – | 0.19 |
| Colombia Government International Bonds | Long | Debt | CO | $28M | – | 0.19 |
| Colombia Government International Bonds | Long | Debt | CO | $28M | – | 0.18 |
| Colombia Government International Bonds | Long | Debt | CO | $26M | – | 0.17 |
| Colombia Government International Bonds | Long | Debt | CO | $24M | – | 0.16 |
| Colombia Government International Bonds | Long | Debt | CO | $21M | – | 0.14 |
| Colombia Government International Bonds | Long | Debt | CO | $20M | – | 0.13 |
| Colombia Government International Bonds | Long | Debt | CO | $14M | – | 0.09 |
| Colombia Government International Bonds | Long | Debt | CO | $11M | – | 0.08 |
| Colombia Government International Bonds | Long | Debt | CO | $10M | – | 0.07 |
| Comision Federal de Electricidad | Long | Debt | MX | $9M | – | 0.06 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $22M | – | 0.15 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $17M | – | 0.11 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $26M | – | 0.17 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $19M | – | 0.12 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $17M | – | 0.11 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $15M | – | 0.10 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $14M | – | 0.09 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $13M | – | 0.09 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $13M | – | 0.08 |
| Costa Rica Government International Bonds | Long | Debt | CR | $36M | – | 0.23 |
| Costa Rica Government International Bonds | Long | Debt | CR | $34M | – | 0.22 |
| Costa Rica Government International Bonds | Long | Debt | CR | $30M | – | 0.20 |
| Costa Rica Government International Bonds | Long | Debt | CR | $27M | – | 0.17 |
| Costa Rica Government International Bonds | Long | Debt | CR | $23M | – | 0.15 |
| Dominican Republic International Bond | Long | Debt | DO | $14M | – | 0.09 |
| Dominican Republic International Bonds | Long | Debt | DO | $59M | – | 0.39 |
| Dominican Republic International Bonds | Long | Debt | DO | $59M | – | 0.38 |
| Dominican Republic International Bonds | Long | Debt | DO | $43M | – | 0.28 |
| Dominican Republic International Bonds | Long | Debt | DO | $39M | – | 0.26 |
| Dominican Republic International Bonds | Long | Debt | DO | $38M | – | 0.25 |
| Dominican Republic International Bonds | Long | Debt | DO | $37M | – | 0.24 |
| Dominican Republic International Bonds | Long | Debt | DO | $36M | – | 0.24 |
| Dominican Republic International Bonds | Long | Debt | DO | $34M | – | 0.23 |
| Dominican Republic International Bonds | Long | Debt | DO | $32M | – | 0.21 |
| Dominican Republic International Bonds | Long | Debt | DO | $31M | – | 0.20 |
| Dominican Republic International Bonds | Long | Debt | DO | $28M | – | 0.18 |
| Dominican Republic International Bonds | Long | Debt | DO | $28M | – | 0.18 |
| Dominican Republic International Bonds | Long | Debt | DO | $21M | – | 0.14 |
| DP World Crescent Ltd | Long | Debt | KY | $15M | – | 0.10 |
| DP World Crescent Ltd | Long | Debt | KY | $10M | – | 0.06 |
| DP World Crescent Ltd | Long | Debt | KY | $9M | – | 0.06 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $19M | – | 0.12 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $12M | – | 0.08 |
| DP World Salaam | Long | Debt | KY | $15M | – | 0.10 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $11M | – | 0.08 |
| Ecuador Government International Bonds | Long | Debt | EC | $89M | – | 0.58 |
| Ecuador Government International Bonds | Long | Debt | EC | $53M | – | 0.35 |
| Ecuador Government International Bonds | Long | Debt | EC | $33M | – | 0.21 |
| EDO Sukuk Ltd. | Long | Debt | KY | $23M | – | 0.15 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $26M | – | 0.17 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $26M | – | 0.17 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $25M | – | 0.16 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $5M | – | 0.03 |
| Egypt Government International Bonds | Long | Debt | EG | $43M | – | 0.28 |
| Egypt Government International Bonds | Long | Debt | EG | $42M | – | 0.28 |
| Egypt Government International Bonds | Long | Debt | EG | $35M | – | 0.23 |
| Egypt Government International Bonds | Long | Debt | EG | $33M | – | 0.22 |
| Egypt Government International Bonds | Long | Debt | EG | $32M | – | 0.21 |
| Egypt Government International Bonds | Long | Debt | EG | $26M | – | 0.17 |
| Egypt Government International Bonds | Long | Debt | EG | $23M | – | 0.15 |
| Egypt Government International Bonds | Long | Debt | EG | $23M | – | 0.15 |
| Egypt Government International Bonds | Long | Debt | EG | $20M | – | 0.13 |
| Egypt Government International Bonds | Long | Debt | EG | $19M | – | 0.12 |
| Egyptian Financial Co for Sovereign Taskeek/The (EGYPT TASKEEK CO) | Long | Debt | EG | $35M | – | 0.23 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $21M | – | 0.14 |
| El Salvador Government International Bonds | Long | Debt | SV | $18M | – | 0.12 |
| El Salvador Government International Bonds | Long | Debt | SV | $17M | – | 0.11 |
| El Salvador Government International Bonds | Long | Debt | SV | $16M | – | 0.11 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $10M | – | 0.06 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $9M | – | 0.06 |
| Empresa de Transporte de Pasajeros Metro SA | Long | Debt | CL | $11M | – | 0.08 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $22M | – | 0.15 |
| Export-Import Bank of China | Long | Debt | CN | $15M | – | 0.10 |
| Export-Import Bank of China | Long | Debt | CN | $971K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $26M | – | 0.17 |
| Export-Import Bank of India | Long | Debt | IN | $23M | – | 0.15 |
| Export-Import Bank of India | Long | Debt | IN | $22M | – | 0.15 |
| Export-Import Bank of India | Long | Debt | IN | $22M | – | 0.14 |
| Export-Import Bank of India | Long | Debt | IN | $21M | – | 0.14 |
| Export-Import Bank of India | Long | Debt | IN | $19M | – | 0.13 |
| Finance Department Government of Sharjah | Long | Debt | AE | $11M | – | 0.07 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $9M | – | 0.06 |
| Finance Department Government of Sharjah | Long | Debt | AE | $7M | – | 0.04 |
| Gaci First Investment Co | Long | Debt | KY | $14M | – | 0.09 |
| Gaci First Investment Co | Long | Debt | KY | $14M | – | 0.09 |
| Gaci First Investment Co | Long | Debt | KY | $11M | – | 0.07 |
| Gaci First Investment Co. | Long | Debt | KY | $16M | – | 0.10 |
| Gaci First Investment Co. | Long | Debt | KY | $14M | – | 0.09 |
| Gaci First Investment Co. | Long | Debt | KY | $12M | – | 0.08 |
| Gaci First Investment Co. | Long | Debt | KY | $10M | – | 0.07 |
| Gaci First Investment Co. | Long | Debt | KY | $10M | – | 0.06 |
| Gaci First Investment Co. | Long | Debt | KY | $307K | – | 0.00 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $15M | – | 0.10 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $11M | – | 0.07 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $462K | – | 0.00 |
| Ghana Government International Bonds | Long | Debt | GH | $14M | – | 0.09 |
| Ghana Government International Bonds | Long | Debt | GH | $14M | – | 0.09 |
| Ghana Government International Bonds | Long | Debt | GH | $12M | – | 0.08 |
| Ghana Government International Bonds | Long | Debt | GH | $12M | – | 0.08 |
| Ghana Government International Bonds | Long | Debt | GH | $12M | – | 0.08 |
| Ghana Government International Bonds | Long | Debt | GH | $11M | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $11M | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $11M | – | 0.07 |
| Guatemala Government Bonds | Long | Debt | GT | $29M | – | 0.19 |
| Guatemala Government Bonds | Long | Debt | GT | $23M | – | 0.15 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $31M | – | 0.20 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $27M | – | 0.18 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $26M | – | 0.17 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $24M | – | 0.16 |
| Hungary Government International Bond | Long | Debt | HU | $55M | – | 0.36 |
| Hungary Government International Bonds | Long | Debt | HU | $49M | – | 0.32 |
| Hungary Government International Bonds | Long | Debt | HU | $43M | – | 0.28 |
| Hungary Government International Bonds | Long | Debt | HU | $42M | – | 0.28 |
| Hungary Government International Bonds | Long | Debt | HU | $41M | – | 0.27 |
| Hungary Government International Bonds | Long | Debt | HU | $39M | – | 0.26 |
| Hungary Government International Bonds | Long | Debt | HU | $30M | – | 0.20 |
| Hungary Government International Bonds | Long | Debt | HU | $29M | – | 0.19 |
| Hungary Government International Bonds | Long | Debt | HU | $28M | – | 0.18 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $10M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $25M | – | 0.16 |
| Indonesia Government International Bonds | Long | Debt | ID | $24M | – | 0.16 |
| Indonesia Government International Bonds | Long | Debt | ID | $24M | – | 0.15 |
| Indonesia Government International Bonds | Long | Debt | ID | $21M | – | 0.14 |
| Indonesia Government International Bonds | Long | Debt | ID | $21M | – | 0.13 |
| Indonesia Government International Bonds | Long | Debt | ID | $20M | – | 0.13 |
| Indonesia Government International Bonds | Long | Debt | ID | $17M | – | 0.11 |
| Indonesia Government International Bonds | Long | Debt | ID | $16M | – | 0.11 |
| Indonesia Government International Bonds | Long | Debt | ID | $16M | – | 0.11 |
| Indonesia Government International Bonds | Long | Debt | ID | $15M | – | 0.10 |
| Indonesia Government International Bonds | Long | Debt | ID | $14M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $14M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $14M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $14M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $14M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $13M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $13M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $12M | – | 0.08 |
| Indonesia Government International Bonds | Long | Debt | ID | $12M | – | 0.08 |
| Indonesia Government International Bonds | Long | Debt | ID | $11M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $11M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $11M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $10M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $10M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $10M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $10M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $10M | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $10M | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $9M | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $8M | – | 0.05 |
| Iraq International Bond (Republic of Iraq) | Long | Debt | IQ | $25M | – | 0.16 |
| Ivory Coast Government International Bond | Long | Debt | CI | $33M | – | 0.22 |
| Ivory Coast Government International Bond | Long | Debt | CI | $24M | – | 0.16 |
| Ivory Coast Government International Bond | Long | Debt | CI | $24M | – | 0.16 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.01 |
| Jamaica Government International Bonds | Long | Debt | JM | $49M | – | 0.32 |
| Jamaica Government International Bonds | Long | Debt | JM | $33M | – | 0.22 |
| Jamaica Government International Bonds | Long | Debt | JM | $29M | – | 0.19 |
| Jordan Government International Bond (Kingdom of Jordan) | Long | Debt | JO | $22M | – | 0.15 |
| Jordan Government International Bonds | Long | Debt | JO | $28M | – | 0.18 |
| Jordan Government International Bonds | Long | Debt | JO | $26M | – | 0.17 |
| Jordan Government International Bonds | Long | Debt | JO | $22M | – | 0.14 |
| Jordan Government International Bonds | Long | Debt | JO | $20M | – | 0.13 |
| Kazakhstan Government International Bond (Republic of Kazakhstan) | Long | Debt | KZ | $39M | – | 0.26 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $3M | – | 0.02 |
| Kazakhstan Government International Bond (Republic of Kazakhstan) | Long | Debt | KZ | $0 | – | – |
| Kazakhstan Government International Bonds | Long | Debt | KZ | $20M | – | 0.13 |
| KSA Sukuk Ltd | Long | Debt | KY | $35M | – | 0.23 |
| KSA Sukuk Ltd | Long | Debt | KY | $18M | – | 0.12 |
| KSA Sukuk Ltd | Long | Debt | KY | $16M | – | 0.10 |
| KSA Sukuk Ltd | Long | Debt | KY | $12M | – | 0.08 |
| KSA Sukuk Ltd | Long | Debt | KY | $10M | – | 0.07 |
| KSA Sukuk Ltd | Long | Debt | KY | $8M | – | 0.05 |
| KSA Sukuk Ltd | Long | Debt | KY | $3M | – | 0.02 |
| KSA Sukuk Ltd | Long | Debt | KY | $2M | – | 0.01 |
| KSA Sukuk Ltd | Long | Debt | KY | $406K | – | 0.00 |
| KSA Sukuk Ltd. | Long | Debt | KY | $24M | – | 0.16 |
| KSA Sukuk Ltd. | Long | Debt | KY | $23M | – | 0.15 |
| KSA Sukuk Ltd. | Long | Debt | KY | $20M | – | 0.13 |
| KSA Sukuk Ltd. | Long | Debt | KY | $14M | – | 0.09 |
| Kuwait International Government Bonds | Long | Debt | KW | $99M | – | 0.65 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $25M | – | 0.16 |
| LEBANESE REPUBLIC DFLT | Long | Debt | DE | $1M | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $2M | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $2M | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $2M | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $2M | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $1M | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $1M | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $631K | – | 0.00 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $29M | – | 0.19 |
| Malaysia Sukuk Global Bhd. | Long | Debt | MY | $20M | – | 0.13 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $16M | – | 0.10 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $11M | – | 0.07 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $11M | – | 0.07 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $9M | – | 0.06 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $9M | – | 0.06 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $9M | – | 0.06 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $9M | – | 0.06 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $9M | – | 0.06 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $7M | – | 0.05 |
| Mdgh Sukuk Ltd | Long | Debt | AE | $6M | – | 0.04 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $12M | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $31M | – | 0.20 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $19M | – | 0.12 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $8M | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $24M | – | 0.16 |
| Mexico Government International Bonds | Long | Debt | MX | $23M | – | 0.15 |
| Mexico Government International Bonds | Long | Debt | MX | $22M | – | 0.15 |
| Mexico Government International Bonds | Long | Debt | MX | $22M | – | 0.15 |
| Mexico Government International Bonds | Long | Debt | MX | $22M | – | 0.15 |
| Mexico Government International Bonds | Long | Debt | MX | $22M | – | 0.14 |
| Mexico Government International Bonds | Long | Debt | MX | $20M | – | 0.13 |
| Mexico Government International Bonds | Long | Debt | MX | $19M | – | 0.12 |
| Mexico Government International Bonds | Long | Debt | MX | $18M | – | 0.12 |
| Mexico Government International Bonds | Long | Debt | MX | $18M | – | 0.12 |
| Mexico Government International Bonds | Long | Debt | MX | $17M | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $16M | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $16M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $16M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $16M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $15M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $15M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $15M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $15M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $14M | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $14M | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $13M | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $12M | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $11M | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $10M | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $10M | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $8M | – | 0.05 |
| MFB Magyar Fejlesztesi Bank Zrt | Long | Debt | HU | $26M | – | 0.17 |
| Minmetals Bounteous Finance BVI Ltd | Long | Debt | VG | $15M | – | 0.10 |
| Morocco Government International Bonds | Long | Debt | MA | $30M | – | 0.19 |
| Morocco Government International Bonds | Long | Debt | MA | $29M | – | 0.19 |
| Morocco Government International Bonds | Long | Debt | MA | $20M | – | 0.13 |
| Morocco Government International Bonds | Long | Debt | MA | $19M | – | 0.12 |
| Nigeria Government International Bonds | Long | Debt | NG | $31M | – | 0.20 |
| Nigeria Government International Bonds | Long | Debt | NG | $29M | – | 0.19 |
| Nigeria Government International Bonds | Long | Debt | NG | $28M | – | 0.18 |
| Nigeria Government International Bonds | Long | Debt | NG | $27M | – | 0.17 |
| Nigeria Government International Bonds | Long | Debt | NG | $25M | – | 0.16 |
| Nigeria Government International Bonds | Long | Debt | NG | $25M | – | 0.16 |
| Nigeria Government International Bonds | Long | Debt | NG | $25M | – | 0.16 |
| Nigeria Government International Bonds | Long | Debt | NG | $24M | – | 0.16 |
| Nigeria Government International Bonds | Long | Debt | NG | $22M | – | 0.14 |
| Nigeria Government International Bonds | Long | Debt | NG | $22M | – | 0.14 |
| Nigeria Government International Bonds | Long | Debt | NG | $21M | – | 0.14 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $49M | – | 0.32 |
| Oman Government International Bonds | Long | Debt | OM | $64M | – | 0.42 |
| Oman Government International Bonds | Long | Debt | OM | $54M | – | 0.35 |
| Oman Government International Bonds | Long | Debt | OM | $53M | – | 0.35 |
| Oman Government International Bonds | Long | Debt | OM | $46M | – | 0.30 |
| Oman Government International Bonds | Long | Debt | OM | $38M | – | 0.25 |
| Oman Government International Bonds | Long | Debt | OM | $36M | – | 0.24 |
| Oman Government International Bonds | Long | Debt | OM | $32M | – | 0.21 |
| Oman Government International Bonds | Long | Debt | OM | $26M | – | 0.17 |
| Oman Government International Bonds | Long | Debt | OM | $24M | – | 0.16 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $39M | – | 0.25 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $31M | – | 0.20 |
| Pakistan Global Sukuk Programme Co. Ltd. | Long | Debt | PK | $18M | – | 0.12 |
| Pakistan Government International Bonds | Long | Debt | PK | $30M | – | 0.20 |
| Pakistan Government International Bonds | Long | Debt | PK | $27M | – | 0.18 |
| Pakistan Government International Bonds | Long | Debt | PK | $26M | – | 0.17 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $23M | – | 0.15 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $21M | – | 0.14 |
| Panama Government International Bonds | Long | Debt | PA | $40M | – | 0.26 |
| Panama Government International Bonds | Long | Debt | PA | $37M | – | 0.24 |
| Panama Government International Bonds | Long | Debt | PA | $34M | – | 0.22 |
| Panama Government International Bonds | Long | Debt | PA | $32M | – | 0.21 |
| Panama Government International Bonds | Long | Debt | PA | $31M | – | 0.21 |
| Panama Government International Bonds | Long | Debt | PA | $30M | – | 0.20 |
| Panama Government International Bonds | Long | Debt | PA | $24M | – | 0.16 |
| Panama Government International Bonds | Long | Debt | PA | $24M | – | 0.16 |
| Panama Government International Bonds | Long | Debt | PA | $21M | – | 0.14 |
| Panama Government International Bonds | Long | Debt | PA | $21M | – | 0.14 |
| Panama Government International Bonds | Long | Debt | PA | $18M | – | 0.12 |
| Panama Government International Bonds | Long | Debt | PA | $18M | – | 0.12 |
| Panama Government International Bonds | Long | Debt | PA | $15M | – | 0.10 |
| Panama Government International Bonds | Long | Debt | PA | $13M | – | 0.09 |
| Paraguay Government International Bonds | Long | Debt | PY | $24M | – | 0.16 |
| Paraguay Government International Bonds | Long | Debt | PY | $22M | – | 0.15 |
| Paraguay Government International Bonds | Long | Debt | PY | $22M | – | 0.15 |
| Pertamina Persero PT | Long | Debt | ID | $17M | – | 0.11 |
| Pertamina Persero PT | Long | Debt | ID | $15M | – | 0.10 |
| Pertamina Persero PT | Long | Debt | ID | $13M | – | 0.08 |
| Pertamina Persero PT | Long | Debt | ID | $9M | – | 0.06 |
| Pertamina Persero PT | Long | Debt | ID | $8M | – | 0.05 |
| Peru Government International Bonds | Long | Debt | PE | $66M | – | 0.43 |
| Peru Government International Bonds | Long | Debt | PE | $60M | – | 0.39 |
| Peru Government International Bonds | Long | Debt | PE | $57M | – | 0.37 |
| Peru Government International Bonds | Long | Debt | PE | $42M | – | 0.28 |
| Peru Government International Bonds | Long | Debt | PE | $29M | – | 0.19 |
| Peru Government International Bonds | Long | Debt | PE | $27M | – | 0.18 |
| Peru Government International Bonds | Long | Debt | PE | $26M | – | 0.17 |
| Peru Government International Bonds | Long | Debt | PE | $21M | – | 0.14 |
| Peru Government International Bonds | Long | Debt | PE | $18M | – | 0.12 |
| Peru Government International Bonds | Long | Debt | PE | $15M | – | 0.10 |
| Peru Government International Bonds | Long | Debt | PE | $13M | – | 0.09 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $20M | – | 0.13 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $18M | – | 0.12 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $18M | – | 0.12 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $16M | – | 0.10 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $15M | – | 0.10 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $13M | – | 0.08 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $12M | – | 0.08 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $11M | – | 0.07 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $11M | – | 0.07 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $9M | – | 0.06 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $9M | – | 0.06 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $8M | – | 0.05 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $15M | – | 0.10 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $11M | – | 0.07 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $10M | – | 0.07 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $10M | – | 0.06 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $8M | – | 0.05 |
| Petroleos del Peru SA | Long | Debt | PE | $29M | – | 0.19 |
| Petroleos del Peru SA | Long | Debt | PE | $17M | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $46M | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $45M | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $30M | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $29M | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | MX | $24M | – | 0.16 |
| Petroleos Mexicanos | Long | Debt | MX | $20M | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $19M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $17M | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $17M | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $16M | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $15M | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $14M | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $12M | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $9M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $9M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $6M | – | 0.04 |
| Petronas Capital Ltd | Long | Debt | MY | $55M | – | 0.36 |
| Petronas Capital Ltd | Long | Debt | MY | $47M | – | 0.31 |
| Petronas Capital Ltd | Long | Debt | MY | $30M | – | 0.20 |
| Petronas Capital Ltd | Long | Debt | MY | $27M | – | 0.17 |
| Petronas Capital Ltd | Long | Debt | MY | $24M | – | 0.16 |
| Petronas Capital Ltd | Long | Debt | MY | $20M | – | 0.13 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $18M | – | 0.12 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $18M | – | 0.12 |
| Philippines Government International Bonds | Long | Debt | PH | $41M | – | 0.27 |
| Philippines Government International Bonds | Long | Debt | PH | $36M | – | 0.24 |
| Philippines Government International Bonds | Long | Debt | PH | $34M | – | 0.23 |
| Philippines Government International Bonds | Long | Debt | PH | $32M | – | 0.21 |
| Philippines Government International Bonds | Long | Debt | PH | $29M | – | 0.19 |
| Philippines Government International Bonds | Long | Debt | PH | $28M | – | 0.19 |
| Philippines Government International Bonds | Long | Debt | PH | $28M | – | 0.19 |
| Philippines Government International Bonds | Long | Debt | PH | $28M | – | 0.18 |
| Philippines Government International Bonds | Long | Debt | PH | $25M | – | 0.16 |
| Philippines Government International Bonds | Long | Debt | PH | $23M | – | 0.15 |
| Philippines Government International Bonds | Long | Debt | PH | $22M | – | 0.14 |
| Philippines Government International Bonds | Long | Debt | PH | $22M | – | 0.14 |
| Philippines Government International Bonds | Long | Debt | PH | $19M | – | 0.13 |
| Philippines Government International Bonds | Long | Debt | PH | $18M | – | 0.12 |
| Philippines Government International Bonds | Long | Debt | PH | $17M | – | 0.11 |
| Philippines Government International Bonds | Long | Debt | PH | $17M | – | 0.11 |
| Philippines Government International Bonds | Long | Debt | PH | $16M | – | 0.11 |
| Philippines Government International Bonds | Long | Debt | PH | $15M | – | 0.10 |
| Philippines Government International Bonds | Long | Debt | PH | $14M | – | 0.09 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $74M | – | 0.49 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $38M | – | 0.25 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $15M | – | 0.10 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $14M | – | 0.10 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $13M | – | 0.08 |
| Qatar Government International Bonds | Long | Debt | QA | $72M | – | 0.47 |
| Qatar Government International Bonds | Long | Debt | QA | $56M | – | 0.37 |
| Qatar Government International Bonds | Long | Debt | QA | $50M | – | 0.33 |
| Qatar Government International Bonds | Long | Debt | QA | $43M | – | 0.28 |
| Qatar Government International Bonds | Long | Debt | QA | $37M | – | 0.24 |
| Qatar Government International Bonds | Long | Debt | QA | $24M | – | 0.16 |
| Qatar Government International Bonds | Long | Debt | QA | $23M | – | 0.15 |
| Qatar Government International Bonds | Long | Debt | QA | $14M | – | 0.09 |
| QatarEnergy | Long | Debt | QA | $38M | – | 0.25 |
| QatarEnergy | Long | Debt | QA | $36M | – | 0.24 |
| QatarEnergy | Long | Debt | QA | $34M | – | 0.22 |
| QatarEnergy | Long | Debt | QA | $18M | – | 0.12 |
| Republic of Azerbaijan International Bond | Long | Debt | AZ | $21M | – | 0.14 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $32M | – | 0.21 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $24M | – | 0.15 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $20M | – | 0.13 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $17M | – | 0.11 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $17M | – | 0.11 |
| Republic of Poland Government International Bond | Long | Debt | PL | $75M | – | 0.50 |
| Republic of Poland Government International Bond | Long | Debt | PL | $66M | – | 0.44 |
| Republic of Poland Government International Bond | Long | Debt | PL | $32M | – | 0.21 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $54M | – | 0.36 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $54M | – | 0.35 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $36M | – | 0.23 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $35M | – | 0.23 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $33M | – | 0.22 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $40M | – | 0.27 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $52M | – | 0.34 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $42M | – | 0.28 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $42M | – | 0.28 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $33M | – | 0.22 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $30M | – | 0.20 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $29M | – | 0.19 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $28M | – | 0.18 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $26M | – | 0.17 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $22M | – | 0.15 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $17M | – | 0.11 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $16M | – | 0.11 |
| Romania Government International Bonds | Long | Debt | RO | $39M | – | 0.25 |
| Romania Government International Bonds | Long | Debt | RO | $34M | – | 0.22 |
| Romania Government International Bonds | Long | Debt | RO | $32M | – | 0.21 |
| Romania Government International Bonds | Long | Debt | RO | $31M | – | 0.21 |
| Romania Government International Bonds | Long | Debt | RO | $29M | – | 0.19 |
| Romania Government International Bonds | Long | Debt | RO | $25M | – | 0.16 |
| Romania Government International Bonds | Long | Debt | RO | $23M | – | 0.15 |
| Romania Government International Bonds | Long | Debt | RO | $23M | – | 0.15 |
| Romania Government International Bonds | Long | Debt | RO | $23M | – | 0.15 |
| Romania Government International Bonds | Long | Debt | RO | $22M | – | 0.15 |
| Romania Government International Bonds | Long | Debt | RO | $21M | – | 0.14 |
| Romanian Government International Bond | Long | Debt | RO | $46M | – | 0.30 |
| Romanian Government International Bond | Long | Debt | RO | $45M | – | 0.30 |
| ROP Sukuk Trust | Long | Debt | PH | $17M | – | 0.11 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $45M | – | 0.29 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $38M | – | 0.25 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $38M | – | 0.25 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $37M | – | 0.24 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $32M | – | 0.21 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $32M | – | 0.21 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $31M | – | 0.20 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $27M | – | 0.18 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $25M | – | 0.17 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $25M | – | 0.16 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $7M | – | 0.05 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $3M | – | 0.02 |
| Saudi Government International Bonds | Long | Debt | SA | $28M | – | 0.18 |
| Saudi Government International Bonds | Long | Debt | SA | $26M | – | 0.17 |
| Saudi Government International Bonds | Long | Debt | SA | $24M | – | 0.16 |
| Saudi Government International Bonds | Long | Debt | SA | $24M | – | 0.15 |
| Saudi Government International Bonds | Long | Debt | SA | $21M | – | 0.14 |
| Saudi Government International Bonds | Long | Debt | SA | $20M | – | 0.13 |
| Saudi Government International Bonds | Long | Debt | SA | $18M | – | 0.12 |
| Saudi Government International Bonds | Long | Debt | SA | $17M | – | 0.11 |
| Saudi Government International Bonds | Long | Debt | SA | $16M | – | 0.11 |
| Saudi Government International Bonds | Long | Debt | SA | $12M | – | 0.08 |
| Saudi Government International Bonds | Long | Debt | SA | $11M | – | 0.07 |
| Saudi Government International Bonds | Long | Debt | SA | $10M | – | 0.06 |
| Saudi Government International Bonds | Long | Debt | SA | $7M | – | 0.05 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $21M | – | 0.14 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $16M | – | 0.11 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $31M | – | 0.20 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $199K | – | 0.00 |
| Serbia International Bonds | Long | Debt | RS | $23M | – | 0.15 |
| Serbia International Bonds | Long | Debt | RS | $22M | – | 0.14 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $11M | – | 0.08 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $9M | – | 0.06 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $9M | – | 0.06 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $9M | – | 0.06 |
| Sinopec Group Overseas Development 2012 Ltd (SINOPEC GRP OVERSEA 2012) | Long | Debt | VG | $17M | – | 0.11 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $17M | – | 0.11 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $24M | – | 0.16 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $18M | – | 0.12 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $16M | – | 0.11 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $16M | – | 0.10 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $46M | – | 0.30 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $12M | – | 0.08 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $19M | – | 0.13 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $19M | – | 0.12 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $18M | – | 0.12 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $18M | – | 0.12 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $16M | – | 0.11 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $13M | – | 0.08 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $39M | – | 0.26 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $17M | – | 0.11 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $18M | – | 0.12 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $16M | – | 0.11 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $11M | – | 0.07 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $17M | – | 0.11 |
| Transnet SOC Ltd | Long | Debt | ZA | $23M | – | 0.15 |
| Trinidad & Tobago Government International Bonds | Long | Debt | TT | $22M | – | 0.14 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $31M | – | 0.20 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $13M | – | 0.09 |
| Turkiye Government International Bonds | Long | Debt | TR | $38M | – | 0.25 |
| Turkiye Government International Bonds | Long | Debt | TR | $33M | – | 0.21 |
| Turkiye Government International Bonds | Long | Debt | TR | $32M | – | 0.21 |
| Turkiye Government International Bonds | Long | Debt | TR | $31M | – | 0.21 |
| Turkiye Government International Bonds | Long | Debt | TR | $29M | – | 0.19 |
| Turkiye Government International Bonds | Long | Debt | TR | $28M | – | 0.18 |
| Turkiye Government International Bonds | Long | Debt | TR | $28M | – | 0.18 |
| Turkiye Government International Bonds | Long | Debt | TR | $27M | – | 0.18 |
| Turkiye Government International Bonds | Long | Debt | TR | $27M | – | 0.17 |
| Turkiye Government International Bonds | Long | Debt | TR | $26M | – | 0.17 |
| Turkiye Government International Bonds | Long | Debt | TR | $26M | – | 0.17 |
| Turkiye Government International Bonds | Long | Debt | TR | $24M | – | 0.15 |
| Turkiye Government International Bonds | Long | Debt | TR | $23M | – | 0.15 |
| Turkiye Government International Bonds | Long | Debt | TR | $22M | – | 0.14 |
| Turkiye Government International Bonds | Long | Debt | TR | $22M | – | 0.14 |
| Turkiye Government International Bonds | Long | Debt | TR | $21M | – | 0.14 |
| Turkiye Government International Bonds | Long | Debt | TR | $20M | – | 0.13 |
| Turkiye Government International Bonds | Long | Debt | TR | $19M | – | 0.12 |
| Turkiye Government International Bonds | Long | Debt | TR | $19M | – | 0.12 |
| Turkiye Government International Bonds | Long | Debt | TR | $18M | – | 0.12 |
| Turkiye Government International Bonds | Long | Debt | TR | $17M | – | 0.11 |
| Turkiye Government International Bonds | Long | Debt | TR | $17M | – | 0.11 |
| Turkiye Government International Bonds | Long | Debt | TR | $16M | – | 0.10 |
| Turkiye Government International Bonds | Long | Debt | TR | $15M | – | 0.10 |
| Turkiye Government International Bonds | Long | Debt | TR | $14M | – | 0.09 |
| Turkiye Government International Bonds | Long | Debt | TR | $10M | – | 0.06 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $11M | – | 0.07 |
| UAE International Government Bonds | Long | Debt | AE | $17M | – | 0.11 |
| UAE International Government Bonds | Long | Debt | AE | $15M | – | 0.10 |
| UAE International Government Bonds | Long | Debt | AE | $14M | – | 0.09 |
| UAE International Government Bonds | Long | Debt | AE | $12M | – | 0.08 |
| UAE International Government Bonds | Long | Debt | AE | $8M | – | 0.05 |
| UAE International Government Bonds | Long | Debt | AE | $7M | – | 0.05 |
| Ukraine Government International Bond | Long | Debt | UA | $11M | – | 0.07 |
| Ukraine Government International Bond | Long | Debt | UA | $9M | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $21M | – | 0.14 |
| Ukraine Government International Bonds | Long | Debt | UA | $18M | – | 0.12 |
| Ukraine Government International Bonds | Long | Debt | UA | $12M | – | 0.08 |
| Ukraine Government International Bonds | Long | Debt | UA | $12M | – | 0.08 |
| Ukraine Government International Bonds | Long | Debt | UA | $10M | – | 0.07 |
| Ukraine Government International Bonds | Long | Debt | UA | $10M | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $9M | – | 0.06 |
| Uruguay Government International Bonds | Long | Debt | UY | $86M | – | 0.56 |
| Uruguay Government International Bonds | Long | Debt | UY | $55M | – | 0.36 |
| Uruguay Government International Bonds | Long | Debt | UY | $52M | – | 0.34 |
| Uruguay Government International Bonds | Long | Debt | UY | $46M | – | 0.30 |
| Uruguay Government International Bonds | Long | Debt | UY | $32M | – | 0.21 |
| Uruguay Government International Bonds | Long | Debt | UY | $28M | – | 0.18 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $27M | – | 0.18 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $14M | – | 0.09 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A