Below, a list of constituents for BREM (iShares Emerging Markets Bond Active ETF) is shown. In total, BREM consists of 167 securities.
Note: The data shown here is as of date - (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 | 1220000.0 | 3.37 | US0669224778 | 0.12 | nan | 3.65 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 662922.33 | 1.83 | XS2707149600 | 6.35 | May 01, 2034 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 570567.39 | 1.57 | US040114HT09 | 5.71 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 479447.01 | 1.32 | US040114HU71 | 4.91 | Jan 09, 2038 | 5.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 457585.11 | 1.26 | US900123DJ66 | 3.65 | Jul 13, 2030 | 9.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 455702.5 | 1.26 | XS2895056013 | 5.91 | Feb 01, 2034 | 4.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 446948.51 | 1.23 | US731011AY80 | 6.71 | Sep 18, 2034 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 421409.94 | 1.16 | US105756CK49 | 4.94 | Jan 22, 2032 | 6.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 417935.31 | 1.15 | XS2214238441 | 5.48 | Jul 31, 2035 | 6.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 412693.47 | 1.14 | XS1777972511 | 3.49 | Feb 23, 2030 | 7.14 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 397500.0 | 1.1 | US195325DP79 | 2.72 | Mar 15, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 386198.33 | 1.07 | US455780DJ24 | 5.29 | Mar 31, 2032 | 3.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 385540.28 | 1.06 | XS1717013095 | 9.92 | Nov 28, 2047 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 384550.0 | 1.06 | XS1558078496 | 9.33 | Jan 31, 2047 | 8.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 384262.31 | 1.06 | XS2214239175 | 7.99 | Jul 31, 2040 | 5.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 375448.05 | 1.04 | US706451BG56 | 6.78 | Jun 15, 2035 | 6.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 367290.0 | 1.01 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 359792.49 | 0.99 | US698299BR41 | 6.01 | Jan 19, 2033 | 3.3 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 356895.0 | 0.98 | XS2895057177 | 7.65 | Feb 01, 2035 | 0.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 354684.22 | 0.98 | XS2446175577 | 4.62 | Apr 14, 2032 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 318277.88 | 0.88 | XS2756521303 | 6.24 | Jan 30, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 306250.0 | 0.84 | USP3579ECN50 | 5.64 | Feb 22, 2033 | 6.0 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 304800.0 | 0.84 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 294256.25 | 0.81 | USP3579ECH82 | 5.45 | Sep 23, 2032 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 277888.89 | 0.77 | XS3040573191 | 7.11 | Mar 01, 2036 | 6.7 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 269619.79 | 0.74 | USY56616AA68 | 2.2 | May 19, 2030 | 8.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 268823.56 | 0.74 | XS2571924070 | 11.94 | Jan 17, 2053 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 258271.44 | 0.71 | US71643VAB18 | 4.19 | Feb 16, 2032 | 6.7 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 245917.98 | 0.68 | XS2064786754 | 4.06 | Oct 17, 2031 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 241968.91 | 0.67 | US857524AE20 | 5.42 | Nov 16, 2032 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 240221.5 | 0.66 | XS2908633683 | 6.89 | Mar 24, 2035 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 235235.92 | 0.65 | US760942BE11 | 6.28 | Oct 28, 2034 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 234453.44 | 0.65 | XS2485248806 | 1.64 | Nov 25, 2027 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 231915.1 | 0.64 | US857524AH50 | 7.04 | Feb 12, 2035 | 5.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 227523.61 | 0.63 | USP3699PGH49 | 10.23 | Apr 04, 2044 | 7.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 227039.83 | 0.63 | US040114HW38 | 6.21 | Jul 09, 2046 | 4.13 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 223659.72 | 0.62 | XS3063464070 | 3.48 | May 07, 2030 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 223585.01 | 0.62 | US760942BA98 | 12.92 | Jun 18, 2050 | 5.1 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 223420.27 | 0.62 | USG9T27HAG93 | 0.88 | Sep 17, 2029 | 10.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 223202.5 | 0.62 | XS2895056526 | 6.8 | Feb 01, 2036 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 222502.78 | 0.61 | XS1575968026 | 11.24 | Mar 08, 2047 | 6.5 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 222073.5 | 0.61 | US71654QCC42 | 9.83 | Sep 21, 2047 | 6.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 221647.9 | 0.61 | US731011AZ55 | 13.32 | Mar 18, 2054 | 5.5 |
| NEXT PROPERTIES 144A | Corporates | Fixed Income | 221550.44 | 0.61 | US89834MAB28 | 4.79 | Jan 23, 2032 | 7.7 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 220328.33 | 0.61 | XS2917537875 | 11.31 | Nov 19, 2054 | 7.95 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 220243.06 | 0.61 | USG0399BAB39 | 6.26 | May 02, 2034 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 219986.68 | 0.61 | US65412AFF49 | 6.66 | Jan 13, 2036 | 8.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 219683.2 | 0.61 | US040114HS26 | 2.18 | Jul 09, 2030 | 0.75 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 219673.3 | 0.61 | US445545AF36 | 9.16 | Mar 29, 2041 | 7.63 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 218769.67 | 0.6 | XS2542166744 | 9.6 | Feb 23, 2042 | 6.51 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217975.69 | 0.6 | US900123CT57 | 2.76 | Apr 26, 2029 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 215389.78 | 0.59 | XS2548892020 | 5.49 | Oct 25, 2032 | 5.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 215343.75 | 0.59 | XS2752065040 | 5.11 | Jan 30, 2033 | 7.63 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 215090.04 | 0.59 | XS2634075399 | 1.87 | Jun 09, 2028 | 7.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 214840.5 | 0.59 | XS2981975613 | 4.69 | Jan 24, 2032 | 7.65 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 214748.0 | 0.59 | USP8000LAA72 | 6.76 | Jul 03, 2036 | 6.24 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 214611.22 | 0.59 | US698299BT07 | 6.8 | Feb 14, 2035 | 6.4 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 213904.78 | 0.59 | USP2000GAA15 | 3.44 | Feb 11, 2035 | 7.63 |
| AKBANK TAS RegS | Corporates | Fixed Income | 212952.75 | 0.59 | XS3013974533 | 3.52 | Sep 04, 2035 | 7.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212595.0 | 0.59 | USP75744AM75 | 5.77 | Aug 21, 2033 | 5.85 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 212348.22 | 0.59 | XS1843435766 | 4.22 | May 22, 2032 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212348.5 | 0.59 | XS2234859101 | 1.55 | Oct 28, 2027 | 6.75 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 212112.67 | 0.59 | USP0100VAC74 | 3.93 | Jun 30, 2034 | 7.0 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 211883.08 | 0.58 | XS1805476659 | 1.97 | Apr 24, 2028 | 6.63 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 211753.12 | 0.58 | XS2830445727 | 6.55 | Jun 04, 2034 | 5.29 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 211615.96 | 0.58 | USP7200AAA18 | 6.58 | Oct 03, 2034 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 211404.17 | 0.58 | US718286DA23 | 6.58 | May 14, 2034 | 5.25 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 211247.17 | 0.58 | XS3229658698 | 3.81 | Nov 20, 2030 | 5.88 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 211137.5 | 0.58 | XS1675862012 | 3.09 | Sep 20, 2029 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 210866.67 | 0.58 | XS1944412748 | 3.09 | Aug 01, 2029 | 6.0 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 210618.06 | 0.58 | XS3011744623 | 3.4 | Mar 26, 2030 | 6.25 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 210466.1 | 0.58 | XS2630760796 | 2.15 | Jun 29, 2028 | 6.5 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 210365.81 | 0.58 | XS3106498051 | 3.84 | Jan 08, 2036 | 8.13 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 210303.3 | 0.58 | XS3194824747 | 5.19 | Oct 07, 2032 | 6.95 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 210211.11 | 0.58 | XS3179720167 | 4.14 | Sep 17, 2032 | 6.2 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 208929.17 | 0.58 | USY7140QAA95 | 6.83 | Mar 12, 2035 | 5.65 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 208741.67 | 0.58 | US195325EG61 | 5.94 | Feb 02, 2034 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 207672.92 | 0.57 | USP5015VAK28 | 4.38 | Apr 24, 2032 | 5.38 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207213.89 | 0.57 | XS2744128369 | 7.54 | Mar 26, 2036 | 5.5 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207169.44 | 0.57 | XS2010026487 | 6.59 | Jun 16, 2034 | 5.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 207067.36 | 0.57 | US715638EB48 | 7.02 | Feb 08, 2035 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 206338.89 | 0.57 | XS2747599095 | 6.47 | Jan 16, 2034 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 206284.0 | 0.57 | XS1750113661 | 1.78 | Jan 17, 2028 | 5.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 206230.0 | 0.57 | US168863DZ80 | 7.67 | Jan 05, 2036 | 4.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 206147.22 | 0.57 | XS2542162321 | 1.46 | Oct 13, 2027 | 5.0 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 205650.0 | 0.57 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 205542.92 | 0.57 | XS2895057334 | 8.29 | Feb 01, 2036 | 0.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 205168.89 | 0.57 | USP93960AK10 | 6.36 | Jun 26, 2034 | 6.4 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 205165.01 | 0.57 | US035198AH33 | 3.93 | Jan 15, 2031 | 9.24 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 205038.89 | 0.57 | XS3006253044 | 2.3 | Aug 26, 2028 | 7.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 205034.81 | 0.57 | USP3143NBP89 | 5.73 | Feb 02, 2033 | 5.13 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 204250.75 | 0.56 | USP42009AE34 | 1.01 | Apr 12, 2027 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 204095.6 | 0.56 | XS1775618439 | 1.86 | Feb 21, 2028 | 6.59 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 203540.06 | 0.56 | US900123CM05 | 10.78 | May 11, 2047 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202945.68 | 0.56 | XS2079842642 | 4.79 | Jan 15, 2032 | 7.05 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 202920.14 | 0.56 | XS1682544157 | 1.49 | Sep 26, 2027 | 4.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 202725.0 | 0.56 | XS2199272662 | 3.81 | Jul 07, 2030 | 5.85 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 201993.06 | 0.56 | USP5015VAG16 | 1.22 | Jun 05, 2027 | 4.38 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 200826.67 | 0.55 | USY20721BB49 | 10.53 | Jan 17, 2042 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 200104.08 | 0.55 | XS2585988061 | 7.15 | Feb 14, 2035 | 4.88 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 199662.53 | 0.55 | USP24038AA23 | 5.21 | Sep 23, 2040 | 5.88 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 199314.37 | 0.55 | USP3699PGF82 | 10.54 | Apr 30, 2043 | 5.63 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 198516.25 | 0.55 | USN57445AB99 | 6.84 | Aug 10, 2037 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 197968.86 | 0.55 | US91087BAX82 | 12.1 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 197254.17 | 0.54 | US91087BAT70 | 5.91 | May 19, 2033 | 4.88 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 196668.75 | 0.54 | USY7138AAF76 | 10.56 | May 20, 2043 | 5.63 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 196644.27 | 0.54 | USP3R94GAY57 | 1.52 | Sep 28, 2027 | 2.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 196275.0 | 0.54 | USP3579ECF27 | 3.56 | Jan 30, 2030 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 195750.72 | 0.54 | XS2226916216 | 5.33 | Sep 16, 2032 | 5.45 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 195359.86 | 0.54 | XS2861551898 | 13.22 | Jul 17, 2054 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 194609.03 | 0.54 | XS2297226545 | 4.29 | Feb 16, 2031 | 5.88 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 194025.0 | 0.54 | XS2824764521 | 1.66 | Nov 25, 2027 | 3.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 193775.28 | 0.53 | XS2492385203 | 13.94 | Jul 07, 2052 | 4.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 193323.82 | 0.53 | US718286CR66 | 5.71 | Sep 29, 2032 | 3.56 |
| CONGO REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 191034.72 | 0.53 | XS3223166409 | 3.56 | Nov 07, 2032 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 190596.89 | 0.53 | US698299BK97 | 3.6 | Jan 23, 2030 | 3.16 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 187197.75 | 0.52 | XS1709535097 | 9.47 | Nov 02, 2047 | 4.6 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 187125.0 | 0.52 | US168863DV76 | 6.76 | Jan 31, 2034 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 182462.5 | 0.5 | XS2893151287 | 5.44 | Jul 03, 2035 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 182276.34 | 0.5 | USY68856AV83 | 13.36 | Apr 21, 2050 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 181573.82 | 0.5 | US91087BAM28 | 4.77 | May 24, 2031 | 2.66 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 181055.0 | 0.5 | XS2354781614 | 5.78 | Jan 23, 2034 | 6.3 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 180969.1 | 0.5 | USP37466AS18 | 13.16 | May 07, 2050 | 4.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 180583.33 | 0.5 | XS2577136109 | 13.59 | Jan 18, 2053 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 178735.62 | 0.49 | XS2264555744 | 4.43 | Dec 01, 2030 | 2.13 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 178468.67 | 0.49 | XS1110833123 | 10.1 | Sep 19, 2044 | 6.0 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 178000.0 | 0.49 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 176888.33 | 0.49 | XS2056719359 | 12.78 | Sep 30, 2049 | 4.7 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 176450.0 | 0.49 | US715638DU38 | 6.83 | Jan 15, 2034 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 175841.67 | 0.49 | US195325DS19 | 4.6 | Apr 15, 2031 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 173508.33 | 0.48 | US836205AX27 | 11.04 | Sep 27, 2047 | 5.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 168531.02 | 0.47 | US91911TAS24 | 12.79 | Jun 28, 2054 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 166270.47 | 0.46 | XS3200176298 | 11.15 | Oct 07, 2045 | 6.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 165033.33 | 0.46 | US105756BW95 | 11.16 | Jan 27, 2045 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 164028.76 | 0.45 | XS2159975882 | 14.74 | Apr 22, 2060 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 163512.5 | 0.45 | US698299BH68 | 12.73 | Apr 16, 2050 | 4.5 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 163467.81 | 0.45 | USN7163RAY91 | 12.75 | Jan 19, 2052 | 4.99 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 161276.85 | 0.44 | US195325DT91 | 12.35 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 160668.89 | 0.44 | US91086QBF46 | 11.77 | Jan 23, 2046 | 4.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 158168.89 | 0.44 | US698299BB98 | 13.52 | Apr 29, 2053 | 4.3 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 157095.0 | 0.43 | USP01012AN67 | 6.62 | Jun 15, 2035 | 7.65 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 153750.0 | 0.42 | XS2895055981 | 2.67 | Feb 01, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 152486.67 | 0.42 | USP3579ECE51 | 11.63 | Jun 05, 2049 | 6.4 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 150446.67 | 0.42 | US195325DQ52 | 11.27 | May 15, 2049 | 5.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 145668.0 | 0.4 | USP3143NBF08 | 13.78 | Jan 30, 2050 | 3.7 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 125184.82 | 0.35 | XS2827786455 | 1.19 | May 29, 2027 | 5.38 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 123630.0 | 0.34 | XS2966242179 | 6.98 | Jun 15, 2035 | 3.6 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 110514.89 | 0.3 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 109728.68 | 0.3 | US91086QAZ19 | 13.75 | Oct 12, 2110 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 108555.32 | 0.3 | US760942BD38 | 13.91 | Apr 20, 2055 | 4.97 |
| LEBANON (REPUBLIC OF) RegS | Government Related | Fixed Income | 107855.0 | 0.3 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 107414.36 | 0.3 | US92863UAD81 | 3.96 | Oct 28, 2032 | 8.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 100560.0 | 0.28 | USG20038AA61 | 1.92 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 99000.29 | 0.27 | XS1790104530 | 0.81 | Mar 13, 2028 | 4.75 |
| YPF SA RegS | Government Related | Fixed Income | 64233.33 | 0.18 | USP989MJBU46 | 2.29 | Jan 17, 2031 | 9.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 61846.63 | 0.17 | US040114HX11 | 1.75 | Jul 09, 2029 | 1.0 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 34702.65 | 0.1 | XS2837240261 | 2.82 | Jun 30, 2033 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 16246.2 | 0.04 | US760942BH42 | 7.67 | Feb 14, 2037 | 5.44 |
| EUR CASH | Cash and/or Derivatives | Cash | 5287.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 454.75 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | 58.8 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1.45 | 0.0 | nan | 0.0 | Mar 02, 2026 | 3.65 |
| EUR/USD | Cash and/or Derivatives | Forwards | -60.09 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2153.33 | -0.01 | nan | 0.0 | Mar 11, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2321.4 | -0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -13257.74 | -0.04 | nan | 0.0 | Mar 11, 2026 | 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.
