BlackRock-advised Funds > iShares, Inc.
iShares J.P. Morgan EM High Yield Bond ETF
$323.11M
Avg Monthly Net Assets
$520.23M
Total Assets
$108.35M
Total Liabilities
$411.88M
Net Assets
iShares J.P. Morgan EM High Yield 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 $323.11M.
On September 27th, 2024 it reported 659 holdings, the largest
being BlackRock Funds III (13.1%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.3%) and Argentina Government International Bonds (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares J.P. Morgan EM High Yield Bond ETF | C000112503 | BATS | EMHY |
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 |
|---|---|---|---|---|---|---|
| 3R Lux SARL | Long | Debt | LU | $425K | – | 0.10 |
| ABRA Global Finance | Long | Debt | KY | $526K | – | 0.13 |
| Absa Group Ltd | Long | Debt | ZA | $390K | – | 0.09 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $424K | – | 0.10 |
| Access Bank PLC | Long | Debt | NG | $373K | – | 0.09 |
| Access Bank PLC | Long | Debt | NG | $190K | – | 0.05 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $231K | – | 0.06 |
| Adecoagro SA | Long | Debt | LU | $196K | – | 0.05 |
| Adib Capital Invest 3 Ltd (ADIB CAPITAL INVEST THRE) | Long | Debt | KY | $626K | – | 0.15 |
| Aegea Finance Sarl | Long | Debt | LU | $395K | – | 0.10 |
| Aegea Finance Sarl | Long | Debt | LU | $211K | – | 0.05 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $681K | – | 0.17 |
| Agile Group Holdings Ltd | Long | Debt | KY | $15K | – | 0.00 |
| Agrosuper SA | Long | Debt | CL | $311K | – | 0.08 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $326K | – | 0.08 |
| Akbank TAS | Long | Debt | TR | $401K | – | 0.10 |
| Akbank TAS | Long | Debt | TR | $399K | – | 0.10 |
| Akbank TAS | Long | Debt | TR | $394K | – | 0.10 |
| Alinma Tier 1 Sukuk Ltd | Long | Debt | KY | $613K | – | 0.15 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $417K | – | 0.10 |
| Alsea SAB de CV (ALSEA S.A.) | Long | Debt | MX | $405K | – | 0.10 |
| Altice Financing SA | Long | Debt | LU | $912K | – | 0.22 |
| Altice Financing SA | Long | Debt | LU | $557K | – | 0.14 |
| Amaggi Luxembourg International Sarl (AMAGGI LUX INTL SARL) | Long | Debt | LU | $573K | – | 0.14 |
| Ambipar Lux Sarl | Long | Debt | LU | $391K | – | 0.09 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Debt | TR | $175K | – | 0.04 |
| Angola Government International Bonds | Long | Debt | AO | $842K | – | 0.20 |
| Angola Government International Bonds | Long | Debt | AO | $801K | – | 0.19 |
| Angola Government International Bonds | Long | Debt | AO | $659K | – | 0.16 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $948K | – | 0.23 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $905K | – | 0.22 |
| Arabian Centres Sukuk II Ltd | Long | Debt | KY | $378K | – | 0.09 |
| Arabian Centres Sukuk III Ltd (ARABIAN CTRS SUKUK III) | Long | Debt | KY | $413K | – | 0.10 |
| Arada Sukuk Ltd | Long | Debt | KY | $407K | – | 0.10 |
| Aragvi Finance International DAC (ARAGVI FINANCE INTL) | Long | Debt | IE | $178K | – | 0.04 |
| Arcelik AS | Long | Debt | TR | $422K | – | 0.10 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $5M | – | 1.18 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $5M | – | 1.15 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $3M | – | 0.73 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $2M | – | 0.57 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $880K | – | 0.21 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $507K | – | 0.12 |
| AUB Sukuk Ltd | Long | Debt | KY | $188K | – | 0.05 |
| Avianca Midco 2 PLC | Long | Debt | GB | $923K | – | 0.22 |
| Axis Bank Ltd/Gandhinagar (AXIS BANK GANDHINAGAR) | Long | Debt | IN | $188K | – | 0.05 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $394K | – | 0.10 |
| Azul Secured Finance LLP | Long | Debt | US | $572K | – | 0.14 |
| Azul Secured Finance LLP | Long | Debt | US | $286K | – | 0.07 |
| B3 SA - Brasil Bolsa Balcao (B3 SA-BRASIL BOLSA BALCA) | Long | Debt | BR | $356K | – | 0.09 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $620K | – | 0.15 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $203K | – | 0.05 |
| Bahrain Government International Bonds | Long | Debt | BH | $936K | – | 0.23 |
| Bahrain Government International Bonds | Long | Debt | BH | $662K | – | 0.16 |
| Bahrain Government International Bonds | Long | Debt | BH | $631K | – | 0.15 |
| Bahrain Government International Bonds | Long | Debt | BH | $631K | – | 0.15 |
| Bahrain Government International Bonds | Long | Debt | BH | $614K | – | 0.15 |
| Bahrain Government International Bonds | Long | Debt | BH | $609K | – | 0.15 |
| Bahrain Government International Bonds | Long | Debt | BH | $569K | – | 0.14 |
| Bahrain Government International Bonds | Long | Debt | BH | $548K | – | 0.13 |
| Bahrain Government International Bonds | Long | Debt | BH | $542K | – | 0.13 |
| Bahrain Government International Bonds | Long | Debt | BH | $372K | – | 0.09 |
| Banco Bradesco SA/Cayman Islands (BANCO BRADESCO (CAYMAN)) | Long | Debt | KY | $196K | – | 0.05 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $407K | – | 0.10 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $191K | – | 0.05 |
| Banco Davivienda SA | Long | Debt | CO | $154K | – | 0.04 |
| Banco de Bogota SA | Long | Debt | CO | $597K | – | 0.14 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $374K | – | 0.09 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $419K | – | 0.10 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $1M | – | 0.25 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $407K | – | 0.10 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $400K | – | 0.10 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $387K | – | 0.09 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $383K | – | 0.09 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $398K | – | 0.10 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $393K | – | 0.10 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $362K | – | 0.09 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $299K | – | 0.07 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $206K | – | 0.05 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $191K | – | 0.05 |
| Bancolombia SA | Long | Debt | CO | $399K | – | 0.10 |
| Bancolombia SA | Long | Debt | CO | $395K | – | 0.10 |
| Bancolombia SA | Long | Debt | CO | $205K | – | 0.05 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $544K | – | 0.13 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $392K | – | 0.10 |
| Bank Muscat SAOG | Long | Debt | OM | $393K | – | 0.10 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $577K | – | 0.14 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $188K | – | 0.05 |
| Bank of Communications Co Ltd | Long | Debt | CN | $2M | – | 0.38 |
| Bank of Communications Hong Kong Ltd (BANK OF COMMUNICATION HK) | Long | Debt | HK | $247K | – | 0.06 |
| Bank of East Asia Ltd/The | Long | Debt | HK | $490K | – | 0.12 |
| Bank of East Asia Ltd/The | Long | Debt | HK | $249K | – | 0.06 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $618K | – | 0.15 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $632K | – | 0.15 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $618K | – | 0.15 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $560K | – | 0.14 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $331K | – | 0.08 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $380K | – | 0.09 |
| Bioceanico Sovereign Certificate Ltd | Long | Debt | KY | $324K | – | 0.08 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $54M | 54M | 13.11 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $5M | 5M | 1.31 |
| Bolivia Government International Bonds | Long | Debt | BO | $337K | – | 0.08 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $605K | – | 0.15 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $409K | – | 0.10 |
| Braskem America Finance Co | Long | Debt | US | $369K | – | 0.09 |
| Braskem Idesa SAPI | Long | Debt | MX | $531K | – | 0.13 |
| Braskem Idesa SAPI | Long | Debt | MX | $322K | – | 0.08 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $739K | – | 0.18 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $692K | – | 0.17 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $579K | – | 0.14 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $414K | – | 0.10 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $404K | – | 0.10 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $298K | – | 0.07 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.43 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.42 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.40 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.37 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.33 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.33 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.30 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.29 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.28 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.28 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.26 |
| Brazil Government International Bonds | Long | Debt | BR | $921K | – | 0.22 |
| Brazil Government International Bonds | Long | Debt | BR | $639K | – | 0.16 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.34 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.31 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $697K | – | 0.17 |
| BRF SA | Long | Debt | BR | $365K | – | 0.09 |
| BRF SA | Long | Debt | BR | $312K | – | 0.08 |
| C&W Senior Finance Ltd | Long | Debt | KY | $583K | – | 0.14 |
| CA Magnum Holdings | Long | Debt | MU | $578K | – | 0.14 |
| Canacol Energy Ltd | Long | Debt | CA | $101K | – | 0.02 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $360K | – | 0.09 |
| CAS Capital No 1 Ltd (CAS CAPITAL NO1 LTD) | Long | Debt | VG | $379K | – | 0.09 |
| Cathay Pacific MTN Financing HK Ltd (CATHAY PAC MTN FIN HK) | Long | Debt | HK | $396K | – | 0.10 |
| CBB International Sukuk Co. 7 SPC | Long | Debt | BH | $405K | – | 0.10 |
| CBB International Sukuk Programme Co WLL (CBB INTL SUKUK PROG WLL) | Long | Debt | BH | $610K | – | 0.15 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $618K | – | 0.15 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $579K | – | 0.14 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $506K | – | 0.12 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $473K | – | 0.11 |
| Cemex SAB de CV | Long | Debt | MX | $540K | – | 0.13 |
| Cemex SAB de CV | Long | Debt | MX | $487K | – | 0.12 |
| Centrais Eletricas Brasileiras SA | Long | Debt | BR | $367K | – | 0.09 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $572K | – | 0.14 |
| Central Plaza Development Ltd (CENTRAL PLAZA DEV LTD) | Long | Debt | VG | $592K | – | 0.14 |
| Champion Path Holdings Ltd | Long | Debt | VG | $384K | – | 0.09 |
| Champion Path Holdings Ltd | Long | Debt | VG | $183K | – | 0.04 |
| China CITIC Bank International Ltd (CHINA CITIC BANK INTL) | Long | Debt | HK | $478K | – | 0.12 |
| China CITIC Bank International Ltd (CHINA CITIC BANK INTL) | Long | Debt | HK | $246K | – | 0.06 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $387K | – | 0.09 |
| Coca-Cola Icecek AS | Long | Debt | TR | $373K | – | 0.09 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.45 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.31 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.30 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.29 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.28 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.27 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.27 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.26 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.26 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.26 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.25 |
| Colombia Government International Bonds | Long | Debt | CO | $938K | – | 0.23 |
| Colombia Government International Bonds | Long | Debt | CO | $933K | – | 0.23 |
| Colombia Government International Bonds | Long | Debt | CO | $749K | – | 0.18 |
| Colombia Government International Bonds | Long | Debt | CO | $588K | – | 0.14 |
| Colombia Government International Bonds | Long | Debt | CO | $487K | – | 0.12 |
| Colombia Government International Bonds | Long | Debt | CO | $450K | – | 0.11 |
| Colombia Government International Bonds | Long | Debt | CO | $400K | – | 0.10 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $171K | – | 0.04 |
| Commercial Bank of Dubai PSC | Long | Debt | AE | $398K | – | 0.10 |
| Commercial Bank PSQC/The | Long | Debt | QA | $190K | – | 0.05 |
| Consolidated Energy Finance SA | Long | Debt | LU | $446K | – | 0.11 |
| Consolidated Energy Finance SA | Long | Debt | LU | $244K | – | 0.06 |
| Cosan Luxembourg SA | Long | Debt | LU | $407K | – | 0.10 |
| Cosan Luxembourg SA | Long | Debt | LU | $380K | – | 0.09 |
| Cosan Luxembourg SA | Long | Debt | LU | $206K | – | 0.05 |
| Cosan Overseas Ltd | Long | Debt | KY | $203K | – | 0.05 |
| Costa Rica Government International Bonds | Long | Debt | CR | $1M | – | 0.25 |
| Costa Rica Government International Bonds | Long | Debt | CR | $953K | – | 0.23 |
| Costa Rica Government International Bonds | Long | Debt | CR | $674K | – | 0.16 |
| Costa Rica Government International Bonds | Long | Debt | CR | $632K | – | 0.15 |
| Costa Rica Government International Bonds | Long | Debt | CR | $608K | – | 0.15 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $578K | – | 0.14 |
| CSN Resources SA | Long | Debt | LU | $475K | – | 0.12 |
| CSN Resources SA | Long | Debt | LU | $401K | – | 0.10 |
| CSN Resources SA | Long | Debt | LU | $334K | – | 0.08 |
| CT Trust | Long | Debt | GT | $357K | – | 0.09 |
| Dar Al-Arkan Sukuk Co Ltd | Long | Debt | KY | $412K | – | 0.10 |
| Delhi International Airport Ltd (DELHI INTL AIRPORT) | Long | Debt | IN | $399K | – | 0.10 |
| Delhi International Airport Ltd (DELHI INTL AIRPORT) | Long | Debt | IN | $201K | – | 0.05 |
| DIB Tier 1 Sukuk 3 Ltd | Long | Debt | KY | $399K | – | 0.10 |
| DIB Tier 1 Sukuk 4 Ltd | Long | Debt | KY | $578K | – | 0.14 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | XX | $598K | – | 0.15 |
| Dominican Republic International Bond | Long | Debt | DO | $184K | – | 0.04 |
| Dominican Republic International Bonds | Long | Debt | DO | $2M | – | 0.41 |
| Dominican Republic International Bonds | Long | Debt | DO | $2M | – | 0.40 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.28 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.27 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.27 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.26 |
| Dominican Republic International Bonds | Long | Debt | DO | $952K | – | 0.23 |
| Dominican Republic International Bonds | Long | Debt | DO | $858K | – | 0.21 |
| Dominican Republic International Bonds | Long | Debt | DO | $811K | – | 0.20 |
| Dominican Republic International Bonds | Long | Debt | DO | $810K | – | 0.20 |
| Dominican Republic International Bonds | Long | Debt | DO | $803K | – | 0.19 |
| Dominican Republic International Bonds | Long | Debt | DO | $739K | – | 0.18 |
| Dominican Republic International Bonds | Long | Debt | DO | $582K | – | 0.14 |
| DP World Salaam | Long | Debt | KY | $795K | – | 0.19 |
| Ease Trade Global Ltd | Long | Debt | VG | $190K | – | 0.05 |
| Eastern & Southern African Trade & Development Bank/The | Long | Debt | XX | $357K | – | 0.09 |
| Easy Tactic Ltd | Long | Debt | VG | $39K | – | 0.01 |
| Easy Tactic Ltd | Long | Debt | VG | $23K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.34 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.28 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.27 |
| Ecopetrol SA | Long | Debt | CO | $859K | – | 0.21 |
| Ecopetrol SA | Long | Debt | CO | $836K | – | 0.20 |
| Ecopetrol SA | Long | Debt | CO | $637K | – | 0.15 |
| Ecopetrol SA | Long | Debt | CO | $579K | – | 0.14 |
| Ecopetrol SA | Long | Debt | CO | $443K | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $315K | – | 0.08 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $297K | – | 0.07 |
| Ecuador Government International Bonds | Long | Debt | EC | $2M | – | 0.54 |
| Ecuador Government International Bonds | Long | Debt | EC | $1M | – | 0.33 |
| Ecuador Government International Bonds | Long | Debt | EC | $835K | – | 0.20 |
| EDO Sukuk Ltd. | Long | Debt | KY | $406K | – | 0.10 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $739K | – | 0.18 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $612K | – | 0.15 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $186K | – | 0.05 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.28 |
| Egypt Government International Bonds | Long | Debt | EG | $971K | – | 0.24 |
| Egypt Government International Bonds | Long | Debt | EG | $927K | – | 0.23 |
| Egypt Government International Bonds | Long | Debt | EG | $838K | – | 0.20 |
| Egypt Government International Bonds | Long | Debt | EG | $745K | – | 0.18 |
| Egypt Government International Bonds | Long | Debt | EG | $636K | – | 0.15 |
| Egypt Government International Bonds | Long | Debt | EG | $613K | – | 0.15 |
| Egypt Government International Bonds | Long | Debt | EG | $560K | – | 0.14 |
| Egypt Government International Bonds | Long | Debt | EG | $548K | – | 0.13 |
| Egypt Government International Bonds | Long | Debt | EG | $542K | – | 0.13 |
| Egypt Government International Bonds | Long | Debt | EG | $492K | – | 0.12 |
| Egyptian Financial Co for Sovereign Taskeek/The (EGYPT TASKEEK CO) | Long | Debt | EG | $828K | – | 0.20 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $682K | – | 0.17 |
| El Salvador Government International Bonds | Long | Debt | SV | $445K | – | 0.11 |
| El Salvador Government International Bonds | Long | Debt | SV | $411K | – | 0.10 |
| El Salvador Government International Bonds | Long | Debt | SV | $362K | – | 0.09 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $421K | – | 0.10 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $299K | – | 0.07 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $575K | – | 0.14 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $444K | – | 0.11 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $595K | – | 0.14 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $401K | – | 0.10 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $376K | – | 0.09 |
| Endeavour Mining PLC | Long | Debt | GB | $191K | – | 0.05 |
| Energean Israel Finance Ltd | Long | Debt | IL | $352K | – | 0.09 |
| Energean Israel Finance Ltd | Long | Debt | IL | $339K | – | 0.08 |
| Energean Israel Finance Ltd | Long | Debt | IL | $331K | – | 0.08 |
| Energean Israel Finance Ltd | Long | Debt | IL | $291K | – | 0.07 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $334K | – | 0.08 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $385K | – | 0.09 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $592K | – | 0.14 |
| Falabella SA | Long | Debt | CL | $332K | – | 0.08 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $600K | – | 0.15 |
| Finance Department Government of Sharjah | Long | Debt | AE | $525K | – | 0.13 |
| Finance Department Government of Sharjah | Long | Debt | AE | $462K | – | 0.11 |
| First Quantum Minerals Ltd | Long | Debt | CA | $1M | – | 0.26 |
| First Quantum Minerals Ltd | Long | Debt | CA | $796K | – | 0.19 |
| First Quantum Minerals Ltd | Long | Debt | CA | $787K | – | 0.19 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $204K | – | 0.05 |
| Fortune Star BVI Ltd | Long | Debt | VG | $387K | – | 0.09 |
| Fortune Star BVI Ltd | Long | Debt | VG | $372K | – | 0.09 |
| Fortune Star BVI Ltd | Long | Debt | VG | $181K | – | 0.04 |
| Franshion Brilliant Ltd | Long | Debt | VG | $179K | – | 0.04 |
| Franshion Brilliant Ltd | Long | Debt | VG | $154K | – | 0.04 |
| FS Luxembourg Sarl | Long | Debt | LU | $390K | – | 0.09 |
| FWD Group Holdings Ltd | Long | Debt | KY | $621K | – | 0.15 |
| FWD Group Holdings Ltd | Long | Debt | KY | $397K | – | 0.10 |
| Geopark Ltd | Long | Debt | BM | $188K | – | 0.05 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $403K | – | 0.10 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $241K | – | 0.06 |
| Ghana Government International Bonds | Long | Debt | GH | $400K | – | 0.10 |
| Ghana Government International Bonds | Long | Debt | GH | $357K | – | 0.09 |
| Ghana Government International Bonds | Long | Debt | GH | $306K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $305K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $302K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $300K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $256K | – | 0.06 |
| Ghana Government International Bonds | Long | Debt | GH | $250K | – | 0.06 |
| Globe Telecom Inc | Long | Debt | PH | $386K | – | 0.09 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $360K | – | 0.09 |
| GLP China Holdings Ltd | Long | Debt | HK | $346K | – | 0.08 |
| GLP Pte Ltd | Long | Debt | SG | $259K | – | 0.06 |
| Gran Tierra Energy Inc | Long | Debt | US | $379K | – | 0.09 |
| Greenko Dutch BV | Long | Debt | NL | $522K | – | 0.13 |
| Greenko Power II Ltd | Long | Debt | MU | $652K | – | 0.16 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $199K | – | 0.05 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $300K | – | 0.07 |
| Grupo Aval Ltd | Long | Debt | KY | $510K | – | 0.12 |
| Grupo de Inversiones Suramericana SA (GRUPO INVERSIONES SURAME) | Long | Debt | CO | $394K | – | 0.10 |
| Guatemala Government Bonds | Long | Debt | GT | $643K | – | 0.16 |
| Guatemala Government Bonds | Long | Debt | GT | $609K | – | 0.15 |
| Guojing Capital BVI Ltd | Long | Debt | VG | $202K | – | 0.05 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $2M | – | 0.44 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.36 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.36 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.33 |
| HDFC Bank Ltd | Long | Debt | IN | $561K | – | 0.14 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $402K | – | 0.10 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $576K | – | 0.14 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $563K | – | 0.14 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $370K | – | 0.09 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $436K | – | 0.11 |
| IHS Holding Ltd | Long | Debt | KY | $382K | – | 0.09 |
| IHS Holding Ltd | Long | Debt | KY | $179K | – | 0.04 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $581K | – | 0.14 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $4M | – | 0.86 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $384K | – | 0.09 |
| Iraq International Bond (Republic of Iraq) | Long | Debt | IQ | $620K | – | 0.15 |
| IRB INFRASTRUCTURE DEVE | Long | Debt | IN | $410K | – | 0.10 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $799K | – | 0.19 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $402K | – | 0.10 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $397K | – | 0.10 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $386K | – | 0.09 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $195K | – | 0.05 |
| Ivory Coast Government International Bond | Long | Debt | CI | $774K | – | 0.19 |
| Ivory Coast Government International Bond | Long | Debt | CI | $583K | – | 0.14 |
| Ivory Coast Government International Bond | Long | Debt | CI | $533K | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $178K | – | 0.04 |
| Jamaica Government International Bonds | Long | Debt | JM | $1M | – | 0.32 |
| Jamaica Government International Bonds | Long | Debt | JM | $831K | – | 0.20 |
| Jamaica Government International Bonds | Long | Debt | JM | $726K | – | 0.18 |
| JGSH Philippines Ltd | Long | Debt | VG | $373K | – | 0.09 |
| Jordan Government International Bond (Kingdom of Jordan) | Long | Debt | JO | $393K | – | 0.10 |
| Jordan Government International Bonds | Long | Debt | JO | $793K | – | 0.19 |
| Jordan Government International Bonds | Long | Debt | JO | $641K | – | 0.16 |
| Jordan Government International Bonds | Long | Debt | JO | $576K | – | 0.14 |
| Jordan Government International Bonds | Long | Debt | JO | $522K | – | 0.13 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $273K | – | 0.07 |
| JSW Steel Ltd | Long | Debt | IN | $381K | – | 0.09 |
| JSW Steel Ltd | Long | Debt | IN | $182K | – | 0.04 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $566K | – | 0.14 |
| Klabin Austria GmbH | Long | Debt | AT | $599K | – | 0.15 |
| Klabin Austria GmbH | Long | Debt | AT | $407K | – | 0.10 |
| Klabin Austria GmbH | Long | Debt | AT | $171K | – | 0.04 |
| Kosmos Energy Ltd | Long | Debt | US | $395K | – | 0.10 |
| Krung Thai Bank PCL/Cayman Islands (KRUNG THAI BANK/CAYMAN) | Long | Debt | TH | $385K | – | 0.09 |
| Kuwait Projects Co SPC Ltd | Long | Debt | AE | $369K | – | 0.09 |
| Kuwait Projects Co SPC Ltd | Long | Debt | AE | $181K | – | 0.04 |
| Lai Sun MTN Ltd | Long | Debt | HK | $141K | – | 0.03 |
| Latam Airlines Group SA | Long | Debt | CL | $460K | – | 0.11 |
| LEBANESE REPUBLIC DFLT | Long | Debt | DE | $47K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $56K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $49K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $46K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $34K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $34K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $33K | – | 0.01 |
| Leviathan Bond Ltd | Long | Debt | IL | $328K | – | 0.08 |
| Leviathan Bond Ltd | Long | Debt | IL | $245K | – | 0.06 |
| Li & Fung Ltd | Long | Debt | BM | $200K | – | 0.05 |
| Liquid Telecommunications Financing Plc (LIQUID TELECOM FINANCE) | Long | Debt | GB | $121K | – | 0.03 |
| Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $436K | – | 0.11 |
| Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $159K | – | 0.04 |
| MAF Global Securities Ltd | Long | Debt | KY | $409K | – | 0.10 |
| Manila Water Co Inc | Long | Debt | PH | $188K | – | 0.05 |
| MARB BondCo PLC | Long | Debt | GB | $497K | – | 0.12 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $864K | – | 0.21 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $263K | – | 0.06 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $720K | – | 0.17 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $398K | – | 0.10 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $381K | – | 0.09 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $375K | – | 0.09 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $291K | – | 0.07 |
| MercadoLibre Inc | Long | Debt | US | $346K | – | 0.08 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $410K | – | 0.10 |
| Metinvest BV | Long | Debt | NL | $133K | – | 0.03 |
| MGM China Holdings Ltd | Long | Debt | KY | $396K | – | 0.10 |
| MGM China Holdings Ltd | Long | Debt | KY | $381K | – | 0.09 |
| MHP Lux SA | Long | Debt | LU | $342K | – | 0.08 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $524K | – | 0.13 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $352K | – | 0.09 |
| Minerva Luxembourg SA | Long | Debt | LU | $671K | – | 0.16 |
| Minerva Luxembourg SA | Long | Debt | LU | $631K | – | 0.15 |
| Minsur SA | Long | Debt | PE | $178K | – | 0.04 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $404K | – | 0.10 |
| Morocco Government International Bonds | Long | Debt | MA | $729K | – | 0.18 |
| Morocco Government International Bonds | Long | Debt | MA | $608K | – | 0.15 |
| Morocco Government International Bonds | Long | Debt | MA | $558K | – | 0.14 |
| Morocco Government International Bonds | Long | Debt | MA | $492K | – | 0.12 |
| Movida Europe SA | Long | Debt | LU | $187K | – | 0.05 |
| MTN Mauritius Investments Ltd (MTN MAURITIUS INVSTMENTS) | Long | Debt | MU | $200K | – | 0.05 |
| Muthoot Finance Ltd | Long | Debt | IN | $406K | – | 0.10 |
| Nanyang Commercial Bank Ltd | Long | Debt | HK | $503K | – | 0.12 |
| NBM US Holdings Inc | Long | Debt | US | $400K | – | 0.10 |
| Nemak SAB de CV | Long | Debt | MX | $317K | – | 0.08 |
| Network i2i Ltd | Long | Debt | MU | $398K | – | 0.10 |
| Network i2i Ltd | Long | Debt | MU | $382K | – | 0.09 |
| New World China Land Ltd | Long | Debt | KY | $371K | – | 0.09 |
| Nigeria Government International Bonds | Long | Debt | NG | $920K | – | 0.22 |
| Nigeria Government International Bonds | Long | Debt | NG | $817K | – | 0.20 |
| Nigeria Government International Bonds | Long | Debt | NG | $703K | – | 0.17 |
| Nigeria Government International Bonds | Long | Debt | NG | $694K | – | 0.17 |
| Nigeria Government International Bonds | Long | Debt | NG | $625K | – | 0.15 |
| Nigeria Government International Bonds | Long | Debt | NG | $615K | – | 0.15 |
| Nigeria Government International Bonds | Long | Debt | NG | $585K | – | 0.14 |
| Nigeria Government International Bonds | Long | Debt | NG | $564K | – | 0.14 |
| Nigeria Government International Bonds | Long | Debt | NG | $558K | – | 0.14 |
| Nigeria Government International Bonds | Long | Debt | NG | $467K | – | 0.11 |
| Nigeria Government International Bonds | Long | Debt | NG | $298K | – | 0.07 |
| NWD Finance BVI Ltd (NWD FINANCE (BVI) LTD) | Long | Debt | VG | $522K | – | 0.13 |
| NWD Finance BVI Ltd (NWD FINANCE (BVI) LTD) | Long | Debt | VG | $402K | – | 0.10 |
| NWD Finance BVI Ltd (NWD FINANCE (BVI) LTD) | Long | Debt | VG | $342K | – | 0.08 |
| NWD Finance BVI Ltd (NWD FINANCE (BVI) LTD) | Long | Debt | VG | $184K | – | 0.04 |
| NWD MTN Ltd | Long | Debt | VG | $322K | – | 0.08 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $832K | – | 0.20 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $413K | – | 0.10 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $393K | – | 0.10 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $391K | – | 0.09 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $307K | – | 0.07 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $175K | – | 0.04 |
| Odebrecht Holdco Finance Ltd (ODEBRECHT HOLDCO FIN LTD) | Long | Debt | KY | $2K | – | 0.00 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.30 |
| Oman Government International Bonds | Long | Debt | OM | $2M | – | 0.40 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.34 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.29 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.25 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.25 |
| Oman Government International Bonds | Long | Debt | OM | $950K | – | 0.23 |
| Oman Government International Bonds | Long | Debt | OM | $831K | – | 0.20 |
| Oman Government International Bonds | Long | Debt | OM | $671K | – | 0.16 |
| Oman Government International Bonds | Long | Debt | OM | $644K | – | 0.16 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $978K | – | 0.24 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $806K | – | 0.20 |
| Oriflame Investment Holding PLC (ORIFLAME INVESTMENT HLDG) | Long | Debt | JE | $50K | – | 0.01 |
| Otel Sukuk Ltd | Long | Debt | KY | $394K | – | 0.10 |
| OTP Bank Nyrt | Long | Debt | HU | $420K | – | 0.10 |
| Oztel Holdings SPC Ltd | Long | Debt | AE | $460K | – | 0.11 |
| Pakistan Global Sukuk Programme Co. Ltd. | Long | Debt | PK | $356K | – | 0.09 |
| Pakistan Government International Bonds | Long | Debt | PK | $815K | – | 0.20 |
| Pakistan Government International Bonds | Long | Debt | PK | $795K | – | 0.19 |
| Pakistan Government International Bonds | Long | Debt | PK | $634K | – | 0.15 |
| Pampa Energia SA | Long | Debt | AR | $394K | – | 0.10 |
| Paraguay Government International Bonds | Long | Debt | PY | $591K | – | 0.14 |
| Paraguay Government International Bonds | Long | Debt | PY | $586K | – | 0.14 |
| Paraguay Government International Bonds | Long | Debt | PY | $535K | – | 0.13 |
| PCPD Capital Ltd | Long | Debt | KY | $362K | – | 0.09 |
| Periama Holdings LLC/DE | Long | Debt | US | $398K | – | 0.10 |
| Peru LNG Srl | Long | Debt | PE | $527K | – | 0.13 |
| Petrobras Global Finance BV | Long | Debt | NL | $728K | – | 0.18 |
| Petrobras Global Finance BV | Long | Debt | NL | $630K | – | 0.15 |
| Petrobras Global Finance BV | Long | Debt | NL | $561K | – | 0.14 |
| Petrobras Global Finance BV | Long | Debt | NL | $533K | – | 0.13 |
| Petrobras Global Finance BV | Long | Debt | NL | $509K | – | 0.12 |
| Petrobras Global Finance BV | Long | Debt | NL | $495K | – | 0.12 |
| Petrobras Global Finance BV | Long | Debt | NL | $415K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $388K | – | 0.09 |
| Petrobras Global Finance BV | Long | Debt | NL | $368K | – | 0.09 |
| Petrobras Global Finance BV | Long | Debt | NL | $350K | – | 0.08 |
| Petrobras Global Finance BV | Long | Debt | NL | $242K | – | 0.06 |
| Petroleos del Peru SA | Long | Debt | PE | $704K | – | 0.17 |
| Petroleos del Peru SA | Long | Debt | PE | $450K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.83 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.80 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.53 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.51 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.42 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.36 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.36 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.29 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.26 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $993K | – | 0.24 |
| Petroleos Mexicanos | Long | Debt | MX | $867K | – | 0.21 |
| Petroleos Mexicanos | Long | Debt | MX | $661K | – | 0.16 |
| Petroleos Mexicanos | Long | Debt | MX | $625K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $621K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $574K | – | 0.14 |
| Petroleos Mexicanos | Long | Debt | MX | $380K | – | 0.09 |
| Petron Corp | Long | Debt | PH | $196K | – | 0.05 |
| Petrorio Luxembourg Holding Sarl (PETRORIO LUX HLD SARL) | Long | Debt | LU | $395K | – | 0.10 |
| Playtika Holding Corp | Long | Debt | US | $443K | – | 0.11 |
| Puma International Financing SA | Long | Debt | LU | $405K | – | 0.10 |
| Rede D'or Finance Sarl | Long | Debt | LU | $383K | – | 0.09 |
| Rede D'or Finance Sarl | Long | Debt | LU | $272K | – | 0.07 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $367K | – | 0.09 |
| Republic of Azerbaijan International Bond | Long | Debt | AZ | $520K | – | 0.13 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $759K | – | 0.18 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $543K | – | 0.13 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $519K | – | 0.13 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $462K | – | 0.11 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $448K | – | 0.11 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $985K | – | 0.24 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.29 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.25 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.25 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $934K | – | 0.23 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $870K | – | 0.21 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $788K | – | 0.19 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $771K | – | 0.19 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $755K | – | 0.18 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $581K | – | 0.14 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $541K | – | 0.13 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $288K | – | 0.07 |
| Riyad Tier 1 Sukuk Ltd | Long | Debt | KY | $374K | – | 0.09 |
| RKPF Overseas 2020 A Ltd | Long | Debt | VG | $148K | – | 0.04 |
| RKPF Overseas 2020 A Ltd | Long | Debt | VG | $75K | – | 0.02 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $387K | – | 0.09 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $171K | – | 0.04 |
| Sagicor Financial Co Ltd | Long | Debt | BM | $384K | – | 0.09 |
| Samarco Mineracao SA | Long | Debt | BR | $2M | – | 0.45 |
| Samarco Mineracao SA | Long | Debt | BR | $189K | – | 0.05 |
| San Miguel Corp | Long | Debt | PH | $196K | – | 0.05 |
| San Miguel Global Power Holdings Corp | Long | Debt | PH | $396K | – | 0.10 |
| San Miguel Global Power Holdings Corp | Long | Debt | PH | $386K | – | 0.09 |
| San Miguel Global Power Holdings Corp | Long | Debt | PH | $375K | – | 0.09 |
| Sasol Financing USA LLC | Long | Debt | US | $583K | – | 0.14 |
| Sasol Financing USA LLC | Long | Debt | US | $515K | – | 0.13 |
| Sasol Financing USA LLC | Long | Debt | US | $381K | – | 0.09 |
| Sasol Financing USA LLC | Long | Debt | US | $344K | – | 0.08 |
| Seaspan Corp | Long | Debt | MH | $357K | – | 0.09 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $588K | – | 0.14 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $431K | – | 0.10 |
| SEPLAT Energy PLC | Long | Debt | NG | $394K | – | 0.10 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $798K | – | 0.19 |
| Serbia International Bonds | Long | Debt | RS | $598K | – | 0.15 |
| Serbia International Bonds | Long | Debt | RS | $516K | – | 0.13 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $767K | – | 0.19 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $558K | – | 0.14 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $449K | – | 0.11 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $388K | – | 0.09 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $577K | – | 0.14 |
| Shriram Finance Ltd | Long | Debt | IN | $402K | – | 0.10 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $360K | – | 0.09 |
| Simpar Europe SA | Long | Debt | LU | $329K | – | 0.08 |
| Singapore Airlines Ltd | Long | Debt | SG | $419K | – | 0.10 |
| Singapore Airlines Ltd | Long | Debt | SG | $377K | – | 0.09 |
| Singapore Airlines Ltd | Long | Debt | SG | $193K | – | 0.05 |
| Sisecam UK PLC | Long | Debt | GB | $408K | – | 0.10 |
| Sisecam UK PLC | Long | Debt | GB | $408K | – | 0.10 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $1M | – | 0.29 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $331K | – | 0.08 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $556K | – | 0.14 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $511K | – | 0.12 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $448K | – | 0.11 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $397K | – | 0.10 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $395K | – | 0.10 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $336K | – | 0.08 |
| Standard Chartered PLC | Long | Debt | GB | $814K | – | 0.20 |
| Standard Chartered PLC | Long | Debt | GB | $684K | – | 0.17 |
| Standard Chartered PLC | Long | Debt | GB | $673K | – | 0.16 |
| Standard Chartered PLC | Long | Debt | GB | $609K | – | 0.15 |
| Standard Chartered PLC | Long | Debt | GB | $398K | – | 0.10 |
| Stillwater Mining Co | Long | Debt | US | $331K | – | 0.08 |
| Stillwater Mining Co | Long | Debt | US | $185K | – | 0.04 |
| StoneCo Ltd | Long | Debt | KY | $264K | – | 0.06 |
| Studio City Finance Ltd | Long | Debt | VG | $533K | – | 0.13 |
| Studio City Finance Ltd | Long | Debt | VG | $382K | – | 0.09 |
| Sunac China Holdings Ltd | Long | Debt | KY | $114K | – | 0.03 |
| Sunac China Holdings Ltd | Long | Debt | KY | $110K | – | 0.03 |
| Sunac China Holdings Ltd | Long | Debt | KY | $19K | – | 0.00 |
| Telecomunicaciones Digitales SA (CABLE ONDA SA) | Long | Debt | PA | $357K | – | 0.09 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $198K | – | 0.05 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $576K | – | 0.14 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $332K | – | 0.08 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $193K | – | 0.05 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $495K | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.37 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $818K | – | 0.20 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $739K | – | 0.18 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $678K | – | 0.16 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $579K | – | 0.14 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $335K | – | 0.08 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $323K | – | 0.08 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $242K | – | 0.06 |
| Transnet SOC Ltd | Long | Debt | ZA | $608K | – | 0.15 |
| Trident Energy Finance PLC | Long | Debt | GB | $208K | – | 0.05 |
| Trinidad & Tobago Government International Bonds | Long | Debt | TT | $391K | – | 0.10 |
| Tullow Oil PLC | Long | Debt | GB | $778K | – | 0.19 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $201K | – | 0.05 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $397K | – | 0.10 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $193K | – | 0.05 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $400K | – | 0.10 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $397K | – | 0.10 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.45 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.54 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.46 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.45 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.45 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.44 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.40 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.40 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.38 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.36 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.35 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.35 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.34 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.31 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.29 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.28 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.28 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.28 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.27 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.26 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.25 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.25 |
| Turkiye Government International Bonds | Long | Debt | TR | $981K | – | 0.24 |
| Turkiye Government International Bonds | Long | Debt | TR | $875K | – | 0.21 |
| Turkiye Government International Bonds | Long | Debt | TR | $857K | – | 0.21 |
| Turkiye Government International Bonds | Long | Debt | TR | $802K | – | 0.19 |
| Turkiye Government International Bonds | Long | Debt | TR | $498K | – | 0.12 |
| Turkiye Is Bankasi AS (TURKIYE IS BANKASI A.S) | Long | Debt | TR | $420K | – | 0.10 |
| Turkiye Is Bankasi AS (TURKIYE IS BANKASI A.S) | Long | Debt | TR | $399K | – | 0.10 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $422K | – | 0.10 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $410K | – | 0.10 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $398K | – | 0.10 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $195K | – | 0.05 |
| Ukraine Government International Bond | Long | Debt | UA | $282K | – | 0.07 |
| Ukraine Government International Bond | Long | Debt | UA | $227K | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $491K | – | 0.12 |
| Ukraine Government International Bonds | Long | Debt | UA | $428K | – | 0.10 |
| Ukraine Government International Bonds | Long | Debt | UA | $306K | – | 0.07 |
| Ukraine Government International Bonds | Long | Debt | UA | $296K | – | 0.07 |
| Ukraine Government International Bonds | Long | Debt | UA | $289K | – | 0.07 |
| Ukraine Government International Bonds | Long | Debt | UA | $263K | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $235K | – | 0.06 |
| UPL Corp Ltd | Long | Debt | MU | $169K | – | 0.04 |
| Usiminas International Sarl | Long | Debt | LU | $394K | – | 0.10 |
| Vanke Real Estate Hong Kong Co Ltd (VANKE REAL ESTATE HK) | Long | Debt | HK | $376K | – | 0.09 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $502K | – | 0.12 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $394K | – | 0.10 |
| Vedanta Resources Ltd (VEDANTA UK INVESTMENTS) | Long | Debt | GB | $561K | – | 0.14 |
| Vestel Elektronik Sanayi ve Ticaret AS | Long | Debt | TR | $200K | – | 0.05 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $617K | – | 0.15 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $206K | – | 0.05 |
| West China Cement Ltd | Long | Debt | JE | $329K | – | 0.08 |
| Westwood Group Holdings Ltd (WESTWOOD GRP HOLD LTD) | Long | Debt | HK | $378K | – | 0.09 |
| Wheelock MTN BVI Ltd | Long | Debt | VG | $192K | – | 0.05 |
| Woori Bank | Long | Debt | KR | $199K | – | 0.05 |
| Wynn Macau Ltd | Long | Debt | KY | $755K | – | 0.18 |
| Wynn Macau Ltd | Long | Debt | KY | $590K | – | 0.14 |
| Wynn Macau Ltd | Long | Debt | KY | $547K | – | 0.13 |
| Wynn Macau Ltd | Long | Debt | KY | $382K | – | 0.09 |
| Yanlord Land HK Co Ltd | Long | Debt | HK | $353K | – | 0.09 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $428K | – | 0.10 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $411K | – | 0.10 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $400K | – | 0.10 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $201K | – | 0.05 |
| Yinson Boronia Production BV | Long | Debt | NL | $612K | – | 0.15 |
| Yinson Production Financial Services Pte Ltd | Long | Debt | SG | $200K | – | 0.05 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $459K | – | 0.11 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $410K | – | 0.10 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $376K | – | 0.09 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $317K | – | 0.08 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $238K | – | 0.06 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $431K | – | 0.10 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $234K | – | 0.06 |
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