BlackRock-advised Funds > iShares Trust
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
$40.02M
Avg Monthly Net Assets
$42.54M
Total Assets
$688K
Total Liabilities
$41.85M
Net Assets
iShares J.P. Morgan Broad 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 $40.02M.
On September 27th, 2024 it reported 261 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.3%), BlackRock Funds III (0.8%) and Oman Government International Bonds (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | C000237776 | BATS | BEMB |
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 Government International Bonds | Long | Debt | AE | $192K | – | 0.46 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $170K | – | 0.41 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $168K | – | 0.40 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $111K | – | 0.27 |
| Africa Finance Corp | Long | Debt | XX | $179K | – | 0.43 |
| African Export-Import Bank/The | Long | Debt | XX | $182K | – | 0.43 |
| AIA Group Ltd | Long | Debt | HK | $150K | – | 0.36 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $190K | – | 0.45 |
| Altice Financing SA | Long | Debt | LU | $159K | – | 0.38 |
| America Movil SAB de CV | Long | Debt | MX | $195K | – | 0.47 |
| Anglo American Capital PLC | Long | Debt | GB | $173K | – | 0.41 |
| Angola Government International Bonds | Long | Debt | AO | $267K | – | 0.64 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $176K | – | 0.42 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $171K | – | 0.41 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $104K | – | 0.25 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $88K | – | 0.21 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $29K | – | 0.07 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $22K | – | 0.05 |
| Avianca Midco 2 PLC | Long | Debt | GB | $97K | – | 0.23 |
| Axiata SPV2 Bhd | Long | Debt | MY | $171K | – | 0.41 |
| Bahrain Government International Bonds | Long | Debt | BH | $210K | – | 0.50 |
| Bahrain Government International Bonds | Long | Debt | BH | $190K | – | 0.45 |
| Bahrain Government International Bonds | Long | Debt | BH | $183K | – | 0.44 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $97K | – | 0.23 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $204K | – | 0.49 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $181K | – | 0.43 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $202K | – | 0.48 |
| Bank of Communications Co Ltd | Long | Debt | CN | $196K | – | 0.47 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $187K | – | 0.45 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $530K | 530K | 1.27 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $339K | 339K | 0.81 |
| BOC Aviation Ltd | Long | Debt | SG | $192K | – | 0.46 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $185K | – | 0.44 |
| Brazil Government International Bonds | Long | Debt | BR | $181K | – | 0.43 |
| Brazil Government International Bonds | Long | Debt | BR | $169K | – | 0.40 |
| Brazil Government International Bonds | Long | Debt | BR | $115K | – | 0.27 |
| C&W Senior Finance Ltd | Long | Debt | KY | $194K | – | 0.46 |
| CBB International Sukuk Co. 7 SPC | Long | Debt | BH | $203K | – | 0.48 |
| Cemex SAB de CV | Long | Debt | MX | $178K | – | 0.43 |
| Chile Government International Bonds | Long | Debt | CL | $175K | – | 0.42 |
| Chile Government International Bonds | Long | Debt | CL | $174K | – | 0.42 |
| Chile Government International Bonds | Long | Debt | CL | $158K | – | 0.38 |
| China Cinda 2020 I Management Ltd (CHINA CINDA 2020 I MNGMN) | Long | Debt | VG | $178K | – | 0.42 |
| China Construction Bank Corp | Long | Debt | CN | $195K | – | 0.47 |
| China Government International Bonds | Long | Debt | CN | $172K | – | 0.41 |
| CK Hutchison International 19 II Ltd (CK HUTCHISON INTL 19 II) | Long | Debt | KY | $273K | – | 0.65 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $195K | – | 0.47 |
| CNOOC Finance 2013 Ltd | Long | Debt | VG | $187K | – | 0.45 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $120K | – | 0.29 |
| Colbun SA | Long | Debt | CL | $176K | – | 0.42 |
| Colombia Government International Bonds | Long | Debt | CO | $210K | – | 0.50 |
| Colombia Government International Bonds | Long | Debt | CO | $170K | – | 0.41 |
| Colombia Government International Bonds | Long | Debt | CO | $133K | – | 0.32 |
| Colombia Government International Bonds | Long | Debt | CO | $122K | – | 0.29 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $189K | – | 0.45 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $179K | – | 0.43 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $160K | – | 0.38 |
| Costa Rica Government International Bonds | Long | Debt | CR | $213K | – | 0.51 |
| CT Trust | Long | Debt | GT | $179K | – | 0.43 |
| DBS Group Holdings Ltd | Long | Debt | SG | $190K | – | 0.45 |
| DIB Sukuk Ltd | Long | Debt | KY | $198K | – | 0.47 |
| Dominican Republic International Bonds | Long | Debt | DO | $196K | – | 0.47 |
| Dominican Republic International Bonds | Long | Debt | DO | $143K | – | 0.34 |
| Dominican Republic International Bonds | Long | Debt | DO | $137K | – | 0.33 |
| Dominican Republic International Bonds | Long | Debt | DO | $130K | – | 0.31 |
| Dominican Republic International Bonds | Long | Debt | DO | $107K | – | 0.26 |
| Dominican Republic International Bonds | Long | Debt | DO | $101K | – | 0.24 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $110K | – | 0.26 |
| Ecopetrol SA | Long | Debt | CO | $104K | – | 0.25 |
| Ecopetrol SA | Long | Debt | CO | $97K | – | 0.23 |
| Ecopetrol SA | Long | Debt | CO | $83K | – | 0.20 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $13K | – | 0.03 |
| Ecuador Government International Bonds | Long | Debt | EC | $159K | – | 0.38 |
| Ecuador Government International Bonds | Long | Debt | EC | $105K | – | 0.25 |
| Ecuador Government International Bonds | Long | Debt | EC | $58K | – | 0.14 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $186K | – | 0.44 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $185K | – | 0.44 |
| Egypt Government International Bonds | Long | Debt | EG | $168K | – | 0.40 |
| Egypt Government International Bonds | Long | Debt | EG | $155K | – | 0.37 |
| El Salvador Government International Bonds | Long | Debt | SV | $99K | – | 0.24 |
| Enel Chile SA | Long | Debt | CL | $98K | – | 0.23 |
| Energean Israel Finance Ltd | Long | Debt | IL | $47K | – | 0.11 |
| Energean Israel Finance Ltd | Long | Debt | IL | $42K | – | 0.10 |
| Export-Import Bank of India | Long | Debt | IN | $184K | – | 0.44 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $193K | – | 0.46 |
| First Quantum Minerals Ltd | Long | Debt | CA | $197K | – | 0.47 |
| Freeport Indonesia PT | Long | Debt | ID | $196K | – | 0.47 |
| Gaci First Investment Co. | Long | Debt | KY | $202K | – | 0.48 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $140K | – | 0.33 |
| Ghana Government International Bonds | Long | Debt | GH | $153K | – | 0.37 |
| Gohl Capital Ltd | Long | Debt | IM | $194K | – | 0.46 |
| Greenko Dutch BV | Long | Debt | NL | $174K | – | 0.42 |
| Grupo Televisa SAB | Long | Debt | MX | $50K | – | 0.12 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $209K | – | 0.50 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $195K | – | 0.47 |
| Hungary Government International Bonds | Long | Debt | HU | $299K | – | 0.71 |
| Hungary Government International Bonds | Long | Debt | HU | $216K | – | 0.52 |
| Hungary Government International Bonds | Long | Debt | HU | $198K | – | 0.47 |
| Hungary Government International Bonds | Long | Debt | HU | $46K | – | 0.11 |
| Indonesia Government International Bonds | Long | Debt | ID | $198K | – | 0.47 |
| Indonesia Government International Bonds | Long | Debt | ID | $198K | – | 0.47 |
| Indonesia Government International Bonds | Long | Debt | ID | $189K | – | 0.45 |
| Indonesia Government International Bonds | Long | Debt | ID | $156K | – | 0.37 |
| Industrial & Commercial Bank of China Ltd/Singapore (IND & COMM BK CHINA/SG) | Long | Debt | CN | $192K | – | 0.46 |
| Ivory Coast Government International Bond | Long | Debt | CI | $194K | – | 0.46 |
| Jamaica Government International Bonds | Long | Debt | JM | $238K | – | 0.57 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $87K | – | 0.21 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $84K | – | 0.20 |
| Jordan Government International Bonds | Long | Debt | JO | $183K | – | 0.44 |
| JSW Steel Ltd | Long | Debt | IN | $190K | – | 0.45 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $189K | – | 0.45 |
| Kazakhstan Government International Bond (Republic of Kazakhstan) | Long | Debt | KZ | $230K | – | 0.55 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $165K | – | 0.39 |
| Korea Electric Power Corp | Long | Debt | KR | $202K | – | 0.48 |
| Korea Gas Corp | Long | Debt | KR | $195K | – | 0.47 |
| Kuwait International Government Bonds | Long | Debt | KW | $194K | – | 0.46 |
| Latam Airlines Group SA | Long | Debt | CL | $58K | – | 0.14 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $13K | – | 0.03 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $10K | – | 0.02 |
| Leviathan Bond Ltd | Long | Debt | IL | $94K | – | 0.22 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $207K | – | 0.49 |
| MEGlobal BV | Long | Debt | NL | $182K | – | 0.43 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $194K | – | 0.46 |
| Mexico Government International Bonds | Long | Debt | MX | $206K | – | 0.49 |
| Mexico Government International Bonds | Long | Debt | MX | $166K | – | 0.40 |
| Mexico Government International Bonds | Long | Debt | MX | $164K | – | 0.39 |
| Mexico Government International Bonds | Long | Debt | MX | $159K | – | 0.38 |
| Mexico Government International Bonds | Long | Debt | MX | $46K | – | 0.11 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $175K | – | 0.42 |
| Minejesa Capital BV | Long | Debt | NL | $179K | – | 0.43 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $195K | – | 0.47 |
| Network i2i Ltd | Long | Debt | MU | $199K | – | 0.48 |
| Nigeria Government International Bonds | Long | Debt | NG | $188K | – | 0.45 |
| Nigeria Government International Bonds | Long | Debt | NG | $186K | – | 0.44 |
| Nigeria Government International Bonds | Long | Debt | NG | $156K | – | 0.37 |
| NWD MTN Ltd | Long | Debt | VG | $161K | – | 0.38 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $196K | – | 0.47 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $206K | – | 0.49 |
| Oman Government International Bonds | Long | Debt | OM | $302K | – | 0.72 |
| Oman Government International Bonds | Long | Debt | OM | $208K | – | 0.50 |
| Oman Government International Bonds | Long | Debt | OM | $208K | – | 0.50 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $188K | – | 0.45 |
| Pakistan Global Sukuk Programme Co. Ltd. | Long | Debt | PK | $178K | – | 0.43 |
| Panama Government International Bonds | Long | Debt | PA | $222K | – | 0.53 |
| Panama Government International Bonds | Long | Debt | PA | $172K | – | 0.41 |
| Panama Government International Bonds | Long | Debt | PA | $142K | – | 0.34 |
| Panama Government International Bonds | Long | Debt | PA | $138K | – | 0.33 |
| Panama Government International Bonds | Long | Debt | PA | $118K | – | 0.28 |
| Paraguay Government International Bonds | Long | Debt | PY | $195K | – | 0.47 |
| Pertamina Persero PT | Long | Debt | ID | $195K | – | 0.47 |
| Peru Government International Bonds | Long | Debt | PE | $198K | – | 0.47 |
| Peru Government International Bonds | Long | Debt | PE | $174K | – | 0.42 |
| Peru Government International Bonds | Long | Debt | PE | $83K | – | 0.20 |
| Peru Government International Bonds | Long | Debt | PE | $66K | – | 0.16 |
| Peru Government International Bonds | Long | Debt | PE | $38K | – | 0.09 |
| Peru Government International Bonds | Long | Debt | PE | $36K | – | 0.09 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $187K | – | 0.45 |
| Petrobras Global Finance BV | Long | Debt | NL | $97K | – | 0.23 |
| Petrobras Global Finance BV | Long | Debt | NL | $97K | – | 0.23 |
| Petroleos del Peru SA | Long | Debt | PE | $150K | – | 0.36 |
| Petroleos Mexicanos | Long | Debt | MX | $135K | – | 0.32 |
| Petroleos Mexicanos | Long | Debt | MX | $99K | – | 0.24 |
| Petroleos Mexicanos | Long | Debt | MX | $99K | – | 0.24 |
| Petroleos Mexicanos | Long | Debt | MX | $85K | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $74K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $23K | – | 0.06 |
| Petronas Capital Ltd | Long | Debt | MY | $177K | – | 0.42 |
| Petronas Capital Ltd | Long | Debt | MY | $170K | – | 0.41 |
| Philippines Government International Bonds | Long | Debt | PH | $191K | – | 0.46 |
| Philippines Government International Bonds | Long | Debt | PH | $188K | – | 0.45 |
| Philippines Government International Bonds | Long | Debt | PH | $173K | – | 0.41 |
| Philippines Government International Bonds | Long | Debt | PH | $163K | – | 0.39 |
| Philippines Government International Bonds | Long | Debt | PH | $144K | – | 0.34 |
| Philippines Government International Bonds | Long | Debt | PH | $111K | – | 0.26 |
| POSCO | Long | Debt | KR | $205K | – | 0.49 |
| Power Finance Corp Ltd | Long | Debt | IN | $188K | – | 0.45 |
| Prosus NV | Long | Debt | NL | $266K | – | 0.64 |
| Prudential Funding Asia PLC | Long | Debt | GB | $46K | – | 0.11 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $197K | – | 0.47 |
| Qatar Government International Bonds | Long | Debt | QA | $193K | – | 0.46 |
| Qatar Government International Bonds | Long | Debt | QA | $178K | – | 0.42 |
| Qatar Government International Bonds | Long | Debt | QA | $127K | – | 0.30 |
| QatarEnergy | Long | Debt | QA | $152K | – | 0.36 |
| QNB Finance Ltd | Long | Debt | KY | $189K | – | 0.45 |
| Reliance Industries Ltd | Long | Debt | IN | $215K | – | 0.51 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $173K | – | 0.41 |
| Republic of Poland Government International Bond | Long | Debt | PL | $100K | – | 0.24 |
| Republic of Poland Government International Bond | Long | Debt | PL | $98K | – | 0.23 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $128K | – | 0.31 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $99K | – | 0.24 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $74K | – | 0.18 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $72K | – | 0.17 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $59K | – | 0.14 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $194K | – | 0.46 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $189K | – | 0.45 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $144K | – | 0.34 |
| Riyad Sukuk Ltd (RIYAD SUKUK LIMITED) | Long | Debt | KY | $197K | – | 0.47 |
| Romania Government International Bonds | Long | Debt | RO | $149K | – | 0.36 |
| Romania Government International Bonds | Long | Debt | RO | $111K | – | 0.26 |
| Romania Government International Bonds | Long | Debt | RO | $98K | – | 0.23 |
| Romania Government International Bonds | Long | Debt | RO | $86K | – | 0.21 |
| Romania Government International Bonds | Long | Debt | RO | $85K | – | 0.20 |
| Romania Government International Bonds | Long | Debt | RO | $70K | – | 0.17 |
| Samarco Mineracao SA | Long | Debt | BR | $98K | – | 0.23 |
| San Miguel Global Power Holdings Corp | Long | Debt | PH | $198K | – | 0.47 |
| Sands China Ltd | Long | Debt | KY | $265K | – | 0.63 |
| Sasol Financing USA LLC | Long | Debt | US | $194K | – | 0.46 |
| Saudi Arabian Oil Co | Long | Debt | SA | $166K | – | 0.40 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $202K | – | 0.48 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $197K | – | 0.47 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $193K | – | 0.46 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $192K | – | 0.46 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $181K | – | 0.43 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $169K | – | 0.40 |
| Saudi Government International Bonds | Long | Debt | SA | $207K | – | 0.49 |
| Saudi Government International Bonds | Long | Debt | SA | $143K | – | 0.34 |
| Seaspan Corp | Long | Debt | MH | $45K | – | 0.11 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $168K | – | 0.40 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $186K | – | 0.44 |
| SingTel Group Treasury Pte Ltd | Long | Debt | SG | $181K | – | 0.43 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $184K | – | 0.44 |
| SK Hynix Inc | Long | Debt | KR | $208K | – | 0.50 |
| Southern Copper Corp | Long | Debt | US | $55K | – | 0.13 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $202K | – | 0.48 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $223K | – | 0.53 |
| Standard Chartered PLC | Long | Debt | GB | $206K | – | 0.49 |
| Standard Chartered PLC | Long | Debt | GB | $202K | – | 0.48 |
| Standard Chartered PLC | Long | Debt | GB | $195K | – | 0.46 |
| Suzano Austria GmbH | Long | Debt | AT | $192K | – | 0.46 |
| Telefonica Moviles Chile SA | Long | Debt | CL | $121K | – | 0.29 |
| Tencent Holdings Ltd | Long | Debt | KY | $178K | – | 0.42 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $236K | – | 0.56 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $193K | – | 0.46 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $70K | – | 0.17 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $138K | – | 0.33 |
| TSMC Arizona Corp | Long | Debt | US | $294K | – | 0.70 |
| TSMC Arizona Corp | Long | Debt | US | $159K | – | 0.38 |
| TSMC Global Ltd | Long | Debt | VG | $172K | – | 0.41 |
| Tullow Oil PLC | Long | Debt | GB | $193K | – | 0.46 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $205K | – | 0.49 |
| Turkiye Government International Bonds | Long | Debt | TR | $227K | – | 0.54 |
| Turkiye Government International Bonds | Long | Debt | TR | $222K | – | 0.53 |
| Turkiye Government International Bonds | Long | Debt | TR | $199K | – | 0.48 |
| Turkiye Government International Bonds | Long | Debt | TR | $186K | – | 0.45 |
| Turkiye Government International Bonds | Long | Debt | TR | $155K | – | 0.37 |
| UAE International Government Bonds | Long | Debt | AE | $192K | – | 0.46 |
| Ukraine Government International Bond | Long | Debt | UA | $31K | – | 0.07 |
| Ukraine Government International Bonds | Long | Debt | UA | $66K | – | 0.16 |
| Ukraine Government International Bonds | Long | Debt | UA | $61K | – | 0.15 |
| Ukraine Government International Bonds | Long | Debt | UA | $51K | – | 0.12 |
| United Overseas Bank Ltd | Long | Debt | SG | $187K | – | 0.45 |
| Uruguay Government International Bonds | Long | Debt | UY | $193K | – | 0.46 |
| Uruguay Government International Bonds | Long | Debt | UY | $109K | – | 0.26 |
| Uruguay Government International Bonds | Long | Debt | UY | $103K | – | 0.25 |
| Uruguay Government International Bonds | Long | Debt | UY | $99K | – | 0.24 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $118K | – | 0.28 |
| Wheelock MTN BVI Ltd | Long | Debt | VG | $192K | – | 0.46 |
| Woori Bank | Long | Debt | KR | $199K | – | 0.48 |
| Wynn Macau Ltd | Long | Debt | KY | $189K | – | 0.45 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $206K | – | 0.49 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $151K | – | 0.36 |
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