BlackRock-advised Funds > iShares, Inc.
iShares J.P. Morgan EM Local Currency Bond ETF
$505.68M
Avg Monthly Net Assets
$372.83M
Total Assets
$525K
Total Liabilities
$372.30M
Net Assets
iShares J.P. Morgan EM Local Currency Bond ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $505.68M.
On September 27th, 2024 it reported 353 holdings, the largest
being DOMINICAN REPUBLIC (2.2%), DOMINICAN REPUBLIC (2.0%) and REPUBLICA ORIENT URUGUAY (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Currency Bond ETF | C000104446 | ARCX | LEMB |
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 |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $120K | 120K | 0.03 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $3M | – | 0.71 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $2M | – | 0.65 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $2M | – | 0.61 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $2M | – | 0.58 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $2M | – | 0.57 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $1M | – | 0.29 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $1M | – | 0.27 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $938K | – | 0.25 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $753K | – | 0.20 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $745K | – | 0.20 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.83 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.76 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.55 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.34 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $692K | – | 0.19 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $285K | – | 0.08 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.63 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.62 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.31 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.28 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $370K | – | 0.10 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.39 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.38 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.37 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.37 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.37 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.36 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.35 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.33 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.33 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.33 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.32 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.32 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.32 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.31 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.29 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.29 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.29 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.29 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.28 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.28 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.27 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.27 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.27 |
| China Government Bond | Long | Debt | CN | $991K | – | 0.27 |
| China Government Bond | Long | Debt | CN | $983K | – | 0.26 |
| China Government Bond | Long | Debt | CN | $970K | – | 0.26 |
| China Government Bond | Long | Debt | CN | $960K | – | 0.26 |
| China Government Bond | Long | Debt | CN | $941K | – | 0.25 |
| China Government Bond | Long | Debt | CN | $940K | – | 0.25 |
| China Government Bond | Long | Debt | CN | $939K | – | 0.25 |
| China Government Bond | Long | Debt | CN | $936K | – | 0.25 |
| China Government Bond | Long | Debt | CN | $929K | – | 0.25 |
| China Government Bond | Long | Debt | CN | $925K | – | 0.25 |
| China Government Bond | Long | Debt | CN | $900K | – | 0.24 |
| China Government Bond | Long | Debt | CN | $843K | – | 0.23 |
| China Government Bond | Long | Debt | CN | $836K | – | 0.22 |
| China Government Bond | Long | Debt | CN | $834K | – | 0.22 |
| China Government Bond | Long | Debt | CN | $815K | – | 0.22 |
| China Government Bond | Long | Debt | CN | $804K | – | 0.22 |
| China Government Bond | Long | Debt | CN | $781K | – | 0.21 |
| China Government Bond | Long | Debt | CN | $764K | – | 0.21 |
| China Government Bond | Long | Debt | CN | $746K | – | 0.20 |
| China Government Bond | Long | Debt | CN | $739K | – | 0.20 |
| China Government Bond | Long | Debt | CN | $712K | – | 0.19 |
| China Government Bond | Long | Debt | CN | $694K | – | 0.19 |
| China Government Bond | Long | Debt | CN | $689K | – | 0.18 |
| China Government Bond | Long | Debt | CN | $672K | – | 0.18 |
| China Government Bond | Long | Debt | CN | $663K | – | 0.18 |
| China Government Bond | Long | Debt | CN | $658K | – | 0.18 |
| China Government Bond | Long | Debt | CN | $656K | – | 0.18 |
| China Government Bond | Long | Debt | CN | $656K | – | 0.18 |
| China Government Bond | Long | Debt | CN | $646K | – | 0.17 |
| China Government Bond | Long | Debt | CN | $609K | – | 0.16 |
| China Government Bond | Long | Debt | CN | $576K | – | 0.15 |
| China Government Bond | Long | Debt | CN | $568K | – | 0.15 |
| China Government Bond | Long | Debt | CN | $397K | – | 0.11 |
| China Government Bond | Long | Debt | CN | $388K | – | 0.10 |
| China Government Bond | Long | Debt | CN | $348K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $343K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $317K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $204K | – | 0.05 |
| China Government Bond | Long | Debt | CN | $200K | – | 0.05 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.60 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.48 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.46 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.44 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.37 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.37 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.37 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.30 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.29 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.28 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $516K | – | 0.14 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $507K | – | 0.14 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.28 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.28 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.28 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.28 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.28 |
| Czech Republic Government Bond | Long | Debt | CZ | $974K | – | 0.26 |
| Czech Republic Government Bond | Long | Debt | CZ | $961K | – | 0.26 |
| Czech Republic Government Bond | Long | Debt | CZ | $942K | – | 0.25 |
| Czech Republic Government Bond | Long | Debt | CZ | $895K | – | 0.24 |
| Czech Republic Government Bond | Long | Debt | CZ | $840K | – | 0.23 |
| Czech Republic Government Bond | Long | Debt | CZ | $825K | – | 0.22 |
| Czech Republic Government Bond | Long | Debt | CZ | $771K | – | 0.21 |
| Czech Republic Government Bond | Long | Debt | CZ | $649K | – | 0.17 |
| Czech Republic Government Bond | Long | Debt | CZ | $637K | – | 0.17 |
| Czech Republic Government Bond | Long | Debt | CZ | $605K | – | 0.16 |
| Czech Republic Government Bond | Long | Debt | CZ | $571K | – | 0.15 |
| Czech Republic Government Bond | Long | Debt | CZ | $564K | – | 0.15 |
| Czech Republic Government Bond | Long | Debt | CZ | $536K | – | 0.14 |
| Czech Republic Government Bond | Long | Debt | CZ | $416K | – | 0.11 |
| Czech Republic Government Bond | Long | Debt | CZ | $404K | – | 0.11 |
| Czech Republic Government Bond | Long | Debt | CZ | $300K | – | 0.08 |
| Czech Republic Government Bond | Long | Debt | CZ | $238K | – | 0.06 |
| Dominican Republic International Bond | Long | Debt | DO | $8M | – | 2.17 |
| Dominican Republic International Bond | Long | Debt | DO | $8M | – | 2.04 |
| Dominican Republic International Bond | Long | Debt | DO | $169K | – | 0.05 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.49 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.38 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.32 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.31 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.30 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.29 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.28 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.28 |
| Hungary Government Bond | Long | Debt | HU | $954K | – | 0.26 |
| Hungary Government Bond | Long | Debt | HU | $928K | – | 0.25 |
| Hungary Government Bond | Long | Debt | HU | $907K | – | 0.24 |
| Hungary Government Bond | Long | Debt | HU | $802K | – | 0.22 |
| Hungary Government Bond | Long | Debt | HU | $687K | – | 0.18 |
| Hungary Government Bond | Long | Debt | HU | $645K | – | 0.17 |
| Hungary Government Bond | Long | Debt | HU | $444K | – | 0.12 |
| Hungary Government Bond | Long | Debt | HU | $373K | – | 0.10 |
| Hungary Government Bond | Long | Debt | HU | $355K | – | 0.10 |
| Hungary Government Bond | Long | Debt | HU | $354K | – | 0.10 |
| Hungary Government Bond | Long | Debt | HU | $272K | – | 0.07 |
| India Government Bond | Long | Debt | IN | $334K | – | 0.09 |
| India Government Bond | Long | Debt | IN | $302K | – | 0.08 |
| India Government Bond | Long | Debt | IN | $301K | – | 0.08 |
| India Government Bond | Long | Debt | IN | $295K | – | 0.08 |
| India Government Bond | Long | Debt | IN | $294K | – | 0.08 |
| India Government Bond | Long | Debt | IN | $280K | – | 0.08 |
| India Government Bond | Long | Debt | IN | $263K | – | 0.07 |
| India Government Bond | Long | Debt | IN | $259K | – | 0.07 |
| India Government Bond | Long | Debt | IN | $259K | – | 0.07 |
| India Government Bond | Long | Debt | IN | $257K | – | 0.07 |
| India Government Bond | Long | Debt | IN | $227K | – | 0.06 |
| India Government Bond | Long | Debt | IN | $226K | – | 0.06 |
| India Government Bond | Long | Debt | IN | $141K | – | 0.04 |
| India Government Bond | Long | Debt | IN | $36K | – | 0.01 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.33 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.32 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.31 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.29 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.29 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.28 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $960K | – | 0.26 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $947K | – | 0.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $923K | – | 0.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $920K | – | 0.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $864K | – | 0.23 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $858K | – | 0.23 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $838K | – | 0.23 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $837K | – | 0.22 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $773K | – | 0.21 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $705K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $705K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $702K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $690K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $659K | – | 0.18 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $647K | – | 0.17 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $572K | – | 0.15 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $529K | – | 0.14 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $488K | – | 0.13 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $452K | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $433K | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $327K | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $289K | – | 0.08 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $251K | – | 0.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $207K | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $171K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $147K | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $113K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $877K | – | 0.24 |
| Malaysia Government Bond | Long | Debt | MY | $858K | – | 0.23 |
| Malaysia Government Bond | Long | Debt | MY | $776K | – | 0.21 |
| Malaysia Government Bond | Long | Debt | MY | $774K | – | 0.21 |
| Malaysia Government Bond | Long | Debt | MY | $676K | – | 0.18 |
| Malaysia Government Bond | Long | Debt | MY | $669K | – | 0.18 |
| Malaysia Government Bond | Long | Debt | MY | $646K | – | 0.17 |
| Malaysia Government Bond | Long | Debt | MY | $642K | – | 0.17 |
| Malaysia Government Bond | Long | Debt | MY | $615K | – | 0.17 |
| Malaysia Government Bond | Long | Debt | MY | $609K | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $608K | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $590K | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $555K | – | 0.15 |
| Malaysia Government Bond | Long | Debt | MY | $527K | – | 0.14 |
| Malaysia Government Bond | Long | Debt | MY | $516K | – | 0.14 |
| Malaysia Government Bond | Long | Debt | MY | $485K | – | 0.13 |
| Malaysia Government Bond | Long | Debt | MY | $365K | – | 0.10 |
| Malaysia Government Bond | Long | Debt | MY | $339K | – | 0.09 |
| Malaysia Government Bond | Long | Debt | MY | $334K | – | 0.09 |
| Malaysia Government Bond | Long | Debt | MY | $328K | – | 0.09 |
| Malaysia Government Bond | Long | Debt | MY | $299K | – | 0.08 |
| Malaysia Government Bond | Long | Debt | MY | $296K | – | 0.08 |
| Malaysia Government Bond | Long | Debt | MY | $230K | – | 0.06 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $842K | – | 0.23 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $731K | – | 0.20 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $710K | – | 0.19 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $708K | – | 0.19 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $687K | – | 0.18 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $669K | – | 0.18 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $652K | – | 0.18 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $647K | – | 0.17 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $645K | – | 0.17 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $630K | – | 0.17 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $622K | – | 0.17 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $563K | – | 0.15 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $505K | – | 0.14 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $382K | – | 0.10 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $327K | – | 0.09 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $325K | – | 0.09 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $196K | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.59 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.59 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.56 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.56 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.51 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.49 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.47 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.37 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.35 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.35 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.31 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.29 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.29 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $793K | – | 0.21 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $492K | – | 0.13 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $23K | – | 0.01 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $3M | – | 0.69 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.65 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.60 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.59 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.50 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.45 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 0.29 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 0.27 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $904K | – | 0.24 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $523K | – | 0.14 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $708K | – | 0.19 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $620K | – | 0.17 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $288K | – | 0.08 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $230K | – | 0.06 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $229K | – | 0.06 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $168K | – | 0.05 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.53 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.44 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.43 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.40 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.34 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.32 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.32 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.32 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.30 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.30 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.29 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $756K | – | 0.20 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $692K | – | 0.19 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $591K | – | 0.16 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.68 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.63 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.62 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.59 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.55 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.43 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.41 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 0.36 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 0.28 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $547K | – | 0.15 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $361K | – | 0.10 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $330K | – | 0.09 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.27 |
| Romania Government Bond | Long | Debt | RO | $975K | – | 0.26 |
| Romania Government Bond | Long | Debt | RO | $855K | – | 0.23 |
| Romania Government Bond | Long | Debt | RO | $842K | – | 0.23 |
| Romania Government Bond | Long | Debt | RO | $830K | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $811K | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $761K | – | 0.20 |
| Romania Government Bond | Long | Debt | RO | $748K | – | 0.20 |
| Romania Government Bond | Long | Debt | RO | $732K | – | 0.20 |
| Romania Government Bond | Long | Debt | RO | $712K | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $702K | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $694K | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $688K | – | 0.18 |
| Romania Government Bond | Long | Debt | RO | $687K | – | 0.18 |
| Romania Government Bond | Long | Debt | RO | $666K | – | 0.18 |
| Romania Government Bond | Long | Debt | RO | $613K | – | 0.16 |
| Romania Government Bond | Long | Debt | RO | $605K | – | 0.16 |
| Romania Government Bond | Long | Debt | RO | $571K | – | 0.15 |
| Romania Government Bond | Long | Debt | RO | $569K | – | 0.15 |
| Romania Government Bond | Long | Debt | RO | $549K | – | 0.15 |
| Romania Government Bond | Long | Debt | RO | $437K | – | 0.12 |
| Romania Government Bond | Long | Debt | RO | $408K | – | 0.11 |
| Romania Government Bond | Long | Debt | RO | $333K | – | 0.09 |
| Romania Government Bond | Long | Debt | RO | $233K | – | 0.06 |
| Serbia Treasury Bonds | Long | Debt | RS | $5M | – | 1.28 |
| Serbia Treasury Bonds | Long | Debt | RS | $4M | – | 1.07 |
| Serbia Treasury Bonds | Long | Debt | RS | $4M | – | 1.04 |
| Serbia Treasury Bonds | Long | Debt | RS | $4M | – | 1.02 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.30 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.29 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.28 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.27 |
| Thailand Government Bond | Long | Debt | TH | $970K | – | 0.26 |
| Thailand Government Bond | Long | Debt | TH | $934K | – | 0.25 |
| Thailand Government Bond | Long | Debt | TH | $925K | – | 0.25 |
| Thailand Government Bond | Long | Debt | TH | $893K | – | 0.24 |
| Thailand Government Bond | Long | Debt | TH | $888K | – | 0.24 |
| Thailand Government Bond | Long | Debt | TH | $885K | – | 0.24 |
| Thailand Government Bond | Long | Debt | TH | $839K | – | 0.23 |
| Thailand Government Bond | Long | Debt | TH | $799K | – | 0.21 |
| Thailand Government Bond | Long | Debt | TH | $797K | – | 0.21 |
| Thailand Government Bond | Long | Debt | TH | $751K | – | 0.20 |
| Thailand Government Bond | Long | Debt | TH | $735K | – | 0.20 |
| Thailand Government Bond | Long | Debt | TH | $693K | – | 0.19 |
| Thailand Government Bond | Long | Debt | TH | $664K | – | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $658K | – | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $657K | – | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $640K | – | 0.17 |
| Thailand Government Bond | Long | Debt | TH | $640K | – | 0.17 |
| Thailand Government Bond | Long | Debt | TH | $454K | – | 0.12 |
| Thailand Government Bond | Long | Debt | TH | $369K | – | 0.10 |
| Thailand Government Bond | Long | Debt | TH | $352K | – | 0.09 |
| Thailand Government Bond | Long | Debt | TH | $247K | – | 0.07 |
| Turkiye Government Bond | Long | Debt | TR | $3M | – | 0.74 |
| Turkiye Government Bond | Long | Debt | TR | $2M | – | 0.62 |
| Turkiye Government Bond | Long | Debt | TR | $2M | – | 0.51 |
| Turkiye Government Bond | Long | Debt | TR | $2M | – | 0.49 |
| Turkiye Government Bond | Long | Debt | TR | $1M | – | 0.35 |
| Turkiye Government Bond | Long | Debt | TR | $1M | – | 0.32 |
| Turkiye Government Bond | Long | Debt | TR | $1M | – | 0.31 |
| Turkiye Government Bond | Long | Debt | TR | $941K | – | 0.25 |
| Turkiye Government Bond | Long | Debt | TR | $803K | – | 0.22 |
| Turkiye Government Bond | Long | Debt | TR | $578K | – | 0.16 |
| Turkiye Government Bond | Long | Debt | TR | $425K | – | 0.11 |
| Turkiye Government Bond | Long | Debt | TR | $157K | – | 0.04 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $7M | – | 1.91 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $6M | – | 1.51 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $3M | – | 0.79 |
Address
iShares, Inc.
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 (Edinburgh, GB, Branch)
Euroclear Bank
Royal Bank of Canada
State Street Bank and Trust Company
J.P. Morgan Securities LLC
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A