Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 270 securities.
Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 500000.0 | 1.17 | US0669224778 | 0.08 | nan | 4.26 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 308824.25 | 0.72 | XS2010026305 | 3.41 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 308625.0 | 0.72 | XS1750113661 | 2.22 | Jan 17, 2028 | 5.63 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 286623.75 | 0.67 | USG2176DAA66 | 3.69 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 285577.78 | 0.67 | USN7163RAX19 | 5.48 | Jan 19, 2032 | 4.19 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 283763.79 | 0.66 | XS2446175577 | 4.82 | Apr 14, 2032 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 265230.0 | 0.62 | US040114HT09 | 5.87 | Jul 09, 2035 | 4.13 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 245030.0 | 0.57 | US470160AV46 | 8.03 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 239177.47 | 0.56 | US698299BN37 | 6.31 | Sep 29, 2032 | 2.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 231729.17 | 0.54 | US900123DG28 | 5.48 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 228382.22 | 0.54 | US698299BY91 | 7.42 | Mar 01, 2038 | 8.0 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 226535.94 | 0.53 | USY72570AS69 | 5.71 | Jan 12, 2032 | 2.88 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 224356.92 | 0.53 | XS2850435731 | 4.74 | Jul 02, 2031 | 7.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 221804.17 | 0.52 | US900123DF45 | 2.14 | Jan 15, 2028 | 9.88 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 221422.67 | 0.52 | USC3535CAQ18 | 0.61 | Mar 01, 2029 | 9.38 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 219728.78 | 0.51 | XS2595028700 | 6.13 | Sep 08, 2033 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 219200.0 | 0.51 | XS1263139856 | 11.18 | Jul 21, 2045 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 218157.73 | 0.51 | XS2689091846 | 2.95 | Jan 14, 2029 | 8.51 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 218158.08 | 0.51 | XS2850573374 | 3.19 | Oct 05, 2034 | 8.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 216312.14 | 0.51 | XS2172965282 | 3.94 | May 14, 2030 | 7.38 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 215267.78 | 0.5 | USP3699PGN17 | 11.68 | Nov 13, 2054 | 7.3 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 215250.0 | 0.5 | XS1750114396 | 11.49 | Jan 17, 2048 | 6.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 215250.0 | 0.5 | USG9T27HAJ33 | 3.59 | Dec 03, 2031 | 11.25 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 215099.56 | 0.5 | XS2741069996 | 2.92 | Jan 17, 2034 | 9.25 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 215095.0 | 0.5 | XS2574267345 | 12.02 | Sep 25, 2052 | 6.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 214762.11 | 0.5 | XS2546781985 | 6.09 | Apr 28, 2033 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 214618.75 | 0.5 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 213820.83 | 0.5 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 213688.89 | 0.5 | XS2625209270 | 2.8 | Oct 11, 2028 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213665.78 | 0.5 | XS2548892020 | 5.82 | Oct 25, 2032 | 5.5 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 212832.67 | 0.5 | XS2542166744 | 9.69 | Feb 23, 2042 | 6.51 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 212256.94 | 0.5 | USG5975LAK29 | 3.34 | Apr 17, 2032 | 7.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 211041.17 | 0.49 | XS2611617619 | 4.32 | Oct 18, 2030 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 210682.67 | 0.49 | XS1944412748 | 3.49 | Aug 01, 2029 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 210493.9 | 0.49 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 210218.67 | 0.49 | USY8085FBK58 | 2.21 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209972.81 | 0.49 | USG84228GP72 | 4.93 | Dec 31, 2079 | 7.63 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209880.27 | 0.49 | USG84228FQ64 | 2.15 | Jan 09, 2029 | 6.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 209778.33 | 0.49 | XS2542162248 | 5.76 | Oct 13, 2032 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 209499.4 | 0.49 | XS1910827887 | 4.32 | Jan 21, 2031 | 8.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 209359.33 | 0.49 | XS2851607403 | 6.9 | Jul 09, 2034 | 5.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 209151.17 | 0.49 | USP2000TAB19 | 3.95 | Apr 18, 2030 | 6.25 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 208670.83 | 0.49 | XS2883979705 | 3.12 | Dec 31, 2079 | 8.75 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 208606.17 | 0.49 | HK0001127510 | 7.42 | Apr 01, 2035 | 4.88 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 207552.19 | 0.49 | USY7141BAB90 | 5.4 | Apr 14, 2032 | 5.32 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 207234.03 | 0.49 | USP58072AY87 | 6.58 | Feb 26, 2034 | 6.13 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 207227.78 | 0.49 | USY7S272AG74 | 2.22 | Jan 17, 2028 | 5.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 207216.67 | 0.49 | US900123CL22 | 1.46 | Mar 25, 2027 | 6.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 207064.81 | 0.49 | XS2625207571 | 6.23 | May 22, 2033 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 207035.0 | 0.49 | US91087BAV27 | 7.05 | Feb 09, 2035 | 6.35 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 207000.0 | 0.48 | XS2838999691 | 6.75 | Jun 12, 2034 | 6.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 205630.89 | 0.48 | USY68613AB73 | 7.01 | Jul 02, 2034 | 5.2 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 205563.33 | 0.48 | XS2615928863 | 2.47 | May 05, 2028 | 4.88 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 205001.98 | 0.48 | XS2763630857 | 6.81 | Feb 13, 2034 | 5.19 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 204723.98 | 0.48 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.56 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 204151.58 | 0.48 | US98105GAM42 | 2.27 | Jan 26, 2028 | 4.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 204020.8 | 0.48 | XS2150091739 | 3.96 | Apr 01, 2031 | 4.64 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 203866.67 | 0.48 | US91087BAZ31 | 7.66 | May 07, 2036 | 6.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203839.78 | 0.48 | XS2755904526 | 3.09 | Jan 29, 2029 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 203700.0 | 0.48 | US88167AAQ40 | 3.21 | May 09, 2029 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 203684.03 | 0.48 | XS1936302865 | 3.29 | Apr 16, 2029 | 4.38 |
| OCP SA RegS | Government Related | Fixed Income | 203527.72 | 0.48 | XS1061043367 | 10.04 | Apr 25, 2044 | 6.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 203272.5 | 0.48 | USP75744AJ47 | 4.05 | Apr 28, 2031 | 4.95 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 203184.78 | 0.48 | US455780DQ66 | 2.18 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202551.94 | 0.47 | US455780DR40 | 6.07 | Jan 11, 2033 | 4.85 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202516.44 | 0.47 | XS2010026487 | 6.87 | Jun 16, 2034 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 202270.14 | 0.47 | US836205BC70 | 5.37 | Apr 20, 2032 | 5.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 202078.56 | 0.47 | USY5S5CGAM49 | 6.91 | Jul 02, 2034 | 5.5 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 202050.0 | 0.47 | XS2236340951 | 1.02 | Dec 31, 2079 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202030.19 | 0.47 | XS2214238441 | 5.54 | Jul 31, 2035 | 6.9 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201918.33 | 0.47 | XS2579950200 | 2.75 | Aug 16, 2028 | 4.8 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 201752.78 | 0.47 | USP3579ECP09 | 3.1 | Feb 22, 2029 | 5.5 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 201302.12 | 0.47 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.89 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 200992.5 | 0.47 | XS2419405274 | 3.0 | Jan 31, 2029 | 7.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 200666.67 | 0.47 | US86964WAH51 | 3.82 | Jan 15, 2030 | 5.0 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 200427.78 | 0.47 | XS1582346968 | 1.49 | Mar 20, 2027 | 3.5 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 200403.67 | 0.47 | US09681MAE84 | 1.87 | Sep 18, 2027 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200405.03 | 0.47 | XS1694217495 | 2.35 | Mar 04, 2028 | 3.63 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 200216.67 | 0.47 | US80386WAB19 | 2.67 | Sep 27, 2028 | 6.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 199947.0 | 0.47 | XS2492384818 | 5.9 | Jul 07, 2032 | 4.05 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 199925.22 | 0.47 | US50066CAT62 | 1.79 | Jul 13, 2027 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199905.75 | 0.47 | XS2058948451 | 5.01 | Sep 30, 2031 | 5.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 199713.5 | 0.47 | XS2752065479 | 7.14 | Jan 30, 2037 | 8.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 199699.0 | 0.47 | XS2383421711 | 1.03 | Dec 31, 2079 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199609.72 | 0.47 | XS1508675417 | 1.12 | Oct 26, 2026 | 3.25 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 199279.17 | 0.47 | XS1551355149 | 1.36 | Jan 24, 2027 | 4.25 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 198980.0 | 0.47 | US02364WBK09 | 5.76 | Jul 21, 2032 | 4.7 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 198662.56 | 0.47 | USP3083SAD73 | 5.51 | Apr 16, 2034 | 4.7 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198623.33 | 0.47 | US455780CS32 | 4.55 | Oct 15, 2030 | 3.85 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 198474.97 | 0.46 | XS2056558088 | 1.05 | Oct 02, 2031 | 3.34 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 198429.0 | 0.46 | XS2199272662 | 4.19 | Jul 07, 2030 | 5.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 198355.0 | 0.46 | US01609WAR34 | 7.3 | Nov 28, 2034 | 4.5 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 197531.25 | 0.46 | USY7138AAF76 | 10.71 | May 20, 2043 | 5.63 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 197531.25 | 0.46 | USG98149AH33 | 1.79 | Aug 26, 2028 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 197208.0 | 0.46 | US040114HS26 | 2.3 | Jul 09, 2030 | 0.75 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 197160.22 | 0.46 | XS1843435766 | 4.48 | May 22, 2032 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197145.83 | 0.46 | US718286CG02 | 3.14 | Jan 14, 2029 | 3.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 196780.0 | 0.46 | US195325DP79 | 3.15 | Mar 15, 2029 | 4.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 196764.89 | 0.46 | USP16259AM84 | 2.23 | Jan 18, 2033 | 5.13 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 196344.11 | 0.46 | US73928RAB24 | 4.2 | Apr 23, 2030 | 3.95 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 196013.78 | 0.46 | US91127LAE02 | 1.1 | Oct 14, 2031 | 2.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 195093.33 | 0.46 | US718286CC97 | 2.32 | Feb 01, 2028 | 3.0 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 194681.92 | 0.46 | US12625GAF19 | 3.73 | Sep 30, 2029 | 2.88 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 194568.5 | 0.46 | US82460EAQ35 | 1.12 | Oct 21, 2026 | 1.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 193627.78 | 0.45 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 193543.75 | 0.45 | US715638BM30 | 12.57 | Nov 18, 2050 | 5.63 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 193312.5 | 0.45 | USY00130RP42 | 3.42 | Jul 03, 2029 | 4.38 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 192796.6 | 0.45 | US24023LAF31 | 1.5 | Mar 15, 2027 | 1.19 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 192508.33 | 0.45 | US731011AZ55 | 13.11 | Mar 18, 2054 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 192314.58 | 0.45 | US105756CC23 | 4.29 | Jun 12, 2030 | 3.88 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 192249.5 | 0.45 | XS2072933778 | 3.78 | Oct 30, 2029 | 3.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 191982.31 | 0.45 | USY0606WCA63 | 3.68 | Sep 25, 2034 | 3.73 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 191933.75 | 0.45 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 191797.92 | 0.45 | XS2337430461 | 2.51 | Apr 28, 2028 | 2.63 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 191740.42 | 0.45 | XS2133246327 | 4.1 | Mar 18, 2030 | 3.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 191684.33 | 0.45 | US30216KAE29 | 4.03 | Jan 15, 2030 | 3.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 191658.0 | 0.45 | USG82016AP45 | 4.29 | May 13, 2030 | 2.7 |
| COLBUN SA RegS | Corporates | Fixed Income | 190712.5 | 0.45 | USP2867KAK27 | 4.07 | Mar 06, 2030 | 3.15 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 189925.81 | 0.44 | XS2046591413 | 3.7 | Aug 28, 2029 | 2.38 |
| CT TRUST RegS | Corporates | Fixed Income | 189638.33 | 0.44 | USG2588BAA29 | 4.91 | Feb 03, 2032 | 5.13 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 188940.0 | 0.44 | US88032XBA19 | 5.05 | Apr 22, 2031 | 2.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 188815.0 | 0.44 | USL6388GHX18 | 4.57 | Apr 27, 2031 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 188252.5 | 0.44 | USP3143NBH63 | 4.0 | Jan 14, 2030 | 3.15 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 187740.28 | 0.44 | USP2253TJR16 | 4.76 | Jul 11, 2031 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 187711.67 | 0.44 | XS2391395154 | 5.82 | Sep 30, 2033 | 7.3 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 185955.0 | 0.44 | US760942BA98 | 12.79 | Jun 18, 2050 | 5.1 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 185884.5 | 0.44 | XS2243948457 | 4.75 | Oct 22, 2030 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 184993.06 | 0.43 | USG0446NAV67 | 4.96 | Mar 17, 2031 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 183659.39 | 0.43 | USY5325QAF91 | 5.71 | Oct 26, 2031 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 183596.89 | 0.43 | US698299BK97 | 4.04 | Jan 23, 2030 | 3.16 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 183480.17 | 0.43 | IL0060004004 | 5.67 | Feb 22, 2032 | 3.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 183325.68 | 0.43 | US715638DF60 | 4.91 | Jan 23, 2031 | 2.78 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 182242.67 | 0.43 | XS2352862119 | 5.24 | Jun 17, 2031 | 2.69 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 181233.02 | 0.42 | XS1777972941 | 7.75 | Feb 23, 2038 | 7.7 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 180930.0 | 0.42 | USG91139AH14 | 5.16 | Apr 23, 2031 | 2.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 180767.5 | 0.42 | US168863DP09 | 4.98 | Jan 31, 2031 | 2.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 180611.11 | 0.42 | XS1791939736 | 12.56 | Apr 17, 2049 | 5.0 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 179675.0 | 0.42 | XS0881740384 | 11.42 | Jan 31, 2043 | 4.5 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 178715.57 | 0.42 | XS2242422397 | 6.42 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 178617.56 | 0.42 | USY6886MAE04 | 5.8 | Jan 28, 2032 | 2.48 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 178184.5 | 0.42 | XS2386638733 | 5.56 | Sep 15, 2031 | 1.88 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 177298.89 | 0.42 | US168863DY16 | 10.84 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 177011.94 | 0.41 | US718286BZ91 | 10.47 | Jan 20, 2040 | 3.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 175128.89 | 0.41 | XS2176899701 | 8.66 | May 29, 2050 | 8.88 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 174115.0 | 0.41 | USY68856AV83 | 13.22 | Apr 21, 2050 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 173579.98 | 0.41 | US718286CK14 | 5.39 | Jun 10, 2031 | 1.65 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 172327.08 | 0.4 | US195325BM66 | 9.28 | Jan 18, 2041 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 170541.67 | 0.4 | US91087BAR15 | 7.11 | Feb 12, 2034 | 3.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 170479.67 | 0.4 | XS1696899035 | 13.06 | Oct 11, 2047 | 4.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 165510.42 | 0.39 | USP01012CF16 | 3.02 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 165131.03 | 0.39 | XS1982116136 | 12.97 | Apr 16, 2049 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 164587.5 | 0.39 | US105756BY51 | 11.18 | Feb 21, 2047 | 5.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 163794.44 | 0.38 | USP7808BAA54 | 5.6 | Jun 19, 2032 | 4.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 160066.67 | 0.37 | USL0178WAH53 | 2.22 | Jan 15, 2028 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 159533.33 | 0.37 | US91087BAL45 | 12.25 | Apr 27, 2051 | 5.0 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 159470.0 | 0.37 | US71654QCC42 | 9.45 | Sep 21, 2047 | 6.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 159268.06 | 0.37 | US872898AD36 | 11.67 | Oct 25, 2041 | 3.13 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 158796.22 | 0.37 | US00131MAK99 | 10.98 | Sep 16, 2040 | 3.2 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 158044.11 | 0.37 | US900123CM05 | 10.57 | May 11, 2047 | 5.75 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 157998.67 | 0.37 | US88032XBC74 | 14.15 | Apr 22, 2051 | 3.84 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 157149.8 | 0.37 | USP3143NAZ70 | 12.32 | Aug 01, 2047 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 156099.83 | 0.37 | US836205BB97 | 10.75 | Sep 30, 2049 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 155935.11 | 0.37 | US91087BAQ32 | 10.62 | Aug 14, 2041 | 4.28 |
| YPF SA RegS | Government Related | Fixed Income | 155559.38 | 0.36 | USP989MJBS99 | 2.04 | Jun 30, 2029 | 9.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 153232.0 | 0.36 | XS2485248806 | 2.09 | Nov 25, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 152805.0 | 0.36 | US455780CN45 | 13.88 | Oct 30, 2049 | 3.7 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 152600.0 | 0.36 | US168863DW59 | 14.12 | Jan 31, 2052 | 4.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 152425.0 | 0.36 | USN15516AB83 | 2.21 | Jan 10, 2028 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 151691.52 | 0.36 | US715638EB48 | 7.3 | Feb 08, 2035 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 151350.0 | 0.35 | US040114HU71 | 4.96 | Jan 09, 2038 | 5.0 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 150813.89 | 0.35 | XS1619155564 | 5.12 | May 23, 2033 | 6.25 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 147332.25 | 0.35 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145717.92 | 0.34 | USP3579ECE51 | 11.45 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145556.25 | 0.34 | USP3579ECF27 | 3.97 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145412.5 | 0.34 | USP3579EBY25 | 11.3 | Feb 15, 2048 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 145050.0 | 0.34 | US698299BH68 | 12.14 | Apr 16, 2050 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 144950.0 | 0.34 | US836205AV60 | 10.8 | Oct 12, 2046 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144053.12 | 0.34 | USP3579ECH82 | 5.78 | Sep 23, 2032 | 4.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 143800.0 | 0.34 | US195325CU73 | 10.64 | Jun 15, 2045 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 143406.67 | 0.34 | US718286CP01 | 13.48 | Jul 06, 2046 | 3.2 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 142895.55 | 0.33 | USN57445AA17 | 2.45 | Aug 10, 2030 | 4.63 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 141880.5 | 0.33 | XS2893147251 | 1.92 | Jul 03, 2029 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 138813.0 | 0.33 | XS2109770151 | 14.73 | Jan 21, 2055 | 3.75 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 133866.44 | 0.31 | XS2300185613 | 3.95 | Mar 31, 2034 | 2.16 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 133730.42 | 0.31 | USY6886MAC48 | 16.09 | Apr 28, 2061 | 3.4 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 131894.44 | 0.31 | XS2207514063 | 12.94 | Jul 28, 2050 | 4.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 127746.67 | 0.3 | US040114HV54 | 6.05 | Jul 09, 2041 | 3.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 126139.0 | 0.3 | XS0113419690 | 3.92 | Jun 15, 2030 | 9.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 125693.17 | 0.29 | US191241AJ70 | 6.35 | Sep 01, 2032 | 1.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 124587.74 | 0.29 | US731011AW25 | 12.96 | Apr 04, 2053 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 124337.5 | 0.29 | US195325DT91 | 12.23 | May 15, 2051 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 121377.4 | 0.28 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 120716.5 | 0.28 | US698299BL70 | 13.91 | Jul 23, 2060 | 3.87 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 115847.92 | 0.27 | US105756BB58 | 6.2 | Jan 20, 2034 | 8.25 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 114754.67 | 0.27 | XS0272949016 | 7.94 | Oct 27, 2036 | 6.5 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 114549.38 | 0.27 | USP8405QAA78 | 0.08 | Jun 30, 2031 | 9.0 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 114546.53 | 0.27 | XS0308427581 | 8.23 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 113795.83 | 0.27 | US718286BG11 | 6.91 | Oct 23, 2034 | 6.38 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 112098.07 | 0.26 | US760942BB71 | 1.1 | Oct 27, 2027 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 109108.75 | 0.26 | USP3579EAY34 | 9.93 | Apr 30, 2044 | 7.45 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 107465.97 | 0.25 | US71654QDL32 | 2.77 | Jun 02, 2029 | 8.75 |
| ECOPETROL SA | Government Related | Fixed Income | 106779.72 | 0.25 | US279158AS81 | 5.39 | Jan 13, 2033 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 106635.17 | 0.25 | XS2999564581 | 7.76 | Feb 10, 2037 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 104826.72 | 0.25 | XS2571924070 | 11.34 | Jan 17, 2053 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 104159.89 | 0.24 | XS2895056369 | 6.43 | Feb 01, 2035 | 4.5 |
| ECOPETROL SA | Government Related | Fixed Income | 103473.47 | 0.24 | US279158AN94 | 3.84 | Apr 29, 2030 | 6.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103271.54 | 0.24 | US731011AY80 | 6.99 | Sep 18, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102930.12 | 0.24 | US857524AF94 | 3.96 | Feb 12, 2030 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102565.62 | 0.24 | XS2756521212 | 3.09 | Jan 30, 2029 | 5.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 102176.62 | 0.24 | US29278DAA37 | 2.44 | Jun 12, 2028 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101918.46 | 0.24 | US731011AV42 | 6.47 | Oct 04, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 101320.83 | 0.24 | USP3579EBE60 | 10.46 | Jan 27, 2045 | 6.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100843.19 | 0.24 | US917288BK78 | 3.93 | Jan 23, 2031 | 4.38 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 100810.17 | 0.24 | IL0011677825 | 1.72 | Jun 30, 2027 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 100728.12 | 0.24 | XS2756521303 | 6.48 | Jan 30, 2034 | 6.38 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 100483.89 | 0.24 | US91911TAS24 | 12.52 | Jun 28, 2054 | 6.4 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 100275.0 | 0.23 | USG2957NAC59 | 2.21 | Dec 01, 2028 | 9.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 99170.58 | 0.23 | US760942BD38 | 13.66 | Apr 20, 2055 | 4.97 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 98118.41 | 0.23 | US88167AAE10 | 1.05 | Oct 01, 2026 | 3.15 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97318.75 | 0.23 | XS2908633683 | 7.08 | Mar 24, 2035 | 5.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 96610.96 | 0.23 | US517834AF40 | 3.57 | Aug 08, 2029 | 3.9 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 95464.72 | 0.22 | US71643VAB18 | 4.53 | Feb 16, 2032 | 6.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 92165.82 | 0.22 | US46590XAY22 | 5.95 | Apr 01, 2033 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91846.32 | 0.22 | US77586TAE64 | 10.38 | Jan 22, 2044 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 91531.25 | 0.21 | US105756BR01 | 9.76 | Jan 07, 2041 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 90435.28 | 0.21 | US71647NAN93 | 12.27 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89291.42 | 0.21 | XS2434896010 | 5.65 | Mar 27, 2032 | 3.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 89273.47 | 0.21 | US46590XAP15 | 5.9 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 88677.43 | 0.21 | US279158AP43 | 5.19 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 88014.58 | 0.21 | XS2201851172 | 4.95 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 85950.0 | 0.2 | US715638DU38 | 7.19 | Jan 15, 2034 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 84866.28 | 0.2 | US71654QDD16 | 9.62 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 78910.1 | 0.18 | US760942BG68 | 14.06 | Sep 10, 2060 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 78075.0 | 0.18 | XS2214239175 | 7.7 | Jul 31, 2040 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75208.14 | 0.18 | US857524AE20 | 5.76 | Nov 16, 2032 | 5.75 |
| ECOPETROL SA | Government Related | Fixed Income | 73887.43 | 0.17 | US279158AJ82 | 9.79 | May 28, 2045 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 73662.78 | 0.17 | US88167AAF84 | 12.06 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73444.04 | 0.17 | US857524AD47 | 1.85 | Nov 16, 2027 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 68603.04 | 0.16 | XS2966241445 | 5.6 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 64519.44 | 0.15 | XS2201851685 | 12.97 | Feb 14, 2051 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 63862.3 | 0.15 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 61320.0 | 0.14 | US715638DW93 | 15.77 | Jan 15, 2072 | 3.6 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 56518.62 | 0.13 | US84265VAE56 | 9.25 | Apr 16, 2040 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 56281.54 | 0.13 | XS2895056013 | 6.01 | Feb 01, 2034 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 51623.26 | 0.12 | US760942BH42 | 7.92 | Feb 14, 2037 | 5.44 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48327.26 | 0.11 | US744330AA93 | 4.21 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 48246.48 | 0.11 | IL0011736811 | 4.55 | Mar 30, 2031 | 5.88 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47598.61 | 0.11 | USY75638AF67 | 3.23 | Aug 01, 2029 | 5.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 47365.89 | 0.11 | US445545AF36 | 9.2 | Mar 29, 2041 | 7.63 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 46545.21 | 0.11 | US40049JAZ03 | 8.88 | Jan 15, 2040 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 44812.5 | 0.1 | US91086QBE70 | 11.04 | Jan 21, 2045 | 5.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 44040.92 | 0.1 | XS2895056526 | 6.79 | Feb 01, 2036 | 4.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 39428.54 | 0.09 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 39100.0 | 0.09 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 38463.83 | 0.09 | US715638DS81 | 11.04 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 38063.8 | 0.09 | XS2966241361 | 3.59 | Jan 15, 2030 | 3.1 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 37384.14 | 0.09 | XS2966242500 | 1.68 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34935.9 | 0.08 | US715638DT64 | 13.87 | Mar 10, 2051 | 3.55 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 32169.12 | 0.08 | XS2966241957 | 8.32 | May 15, 2036 | 3.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 31473.33 | 0.07 | US040114HX11 | 1.9 | Jul 09, 2029 | 1.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 29475.0 | 0.07 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 29280.68 | 0.07 | US040114HW38 | 5.75 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 27225.95 | 0.06 | XS2895057177 | 8.09 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 24683.89 | 0.06 | XS2895056955 | 7.27 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 22574.5 | 0.05 | XS2895057334 | 8.71 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 18586.59 | 0.04 | XS2214239506 | 2.4 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13753.18 | 0.03 | XS2895055981 | 3.06 | Feb 01, 2029 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 613.68 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3704.77 | -0.01 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
