Below, a list of constituents for BREM (iShares Emerging Markets Bond Active ETF) is shown. In total, BREM consists of 166 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 | 810000.0 | 2.28 | US0669224778 | 0.09 | nan | 3.63 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 656371.75 | 1.84 | XS2707149600 | 6.52 | May 01, 2034 | 5.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 572112.81 | 1.61 | US040114HT09 | 5.71 | Jul 09, 2035 | 4.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 472940.83 | 1.33 | US900123DJ66 | 3.69 | Jul 13, 2030 | 9.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 459991.25 | 1.29 | XS2895056013 | 5.87 | Feb 01, 2034 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 426525.43 | 1.2 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 422616.33 | 1.19 | US105756CK49 | 4.96 | Jan 22, 2032 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 421696.63 | 1.19 | XS1777972511 | 3.55 | Feb 23, 2030 | 7.14 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 414131.23 | 1.16 | XS2214238441 | 5.4 | Jul 31, 2035 | 6.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 405411.11 | 1.14 | XS1558078496 | 9.21 | Jan 31, 2047 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 397250.0 | 1.12 | US195325DP79 | 2.9 | Mar 15, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 381734.44 | 1.07 | US455780DJ24 | 5.46 | Mar 31, 2032 | 3.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 377533.33 | 1.06 | XS1717013095 | 10.04 | Nov 28, 2047 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 368535.53 | 1.04 | US706451BG56 | 6.94 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 360675.0 | 1.01 | XS2895057177 | 7.84 | Feb 01, 2035 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 357006.6 | 1.0 | US698299BR41 | 6.07 | Jan 19, 2033 | 3.3 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 344847.22 | 0.97 | XS2446175577 | 4.78 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 313800.0 | 0.88 | USP3579ECN50 | 5.65 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 292458.62 | 0.82 | USP3579ECH82 | 5.63 | Sep 23, 2032 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 272781.78 | 0.77 | XS3040573191 | 7.27 | Mar 01, 2036 | 6.7 |
| MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 265570.31 | 0.75 | USY56616AA68 | 2.55 | May 19, 2030 | 8.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 262398.93 | 0.74 | XS2571924070 | 11.41 | Jan 17, 2053 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 262250.51 | 0.74 | US71643VAB18 | 4.23 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 261184.37 | 0.73 | XS2770921315 | 7.5 | Feb 22, 2036 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 244914.0 | 0.69 | US040114HS26 | 2.07 | Jul 09, 2030 | 0.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 239092.73 | 0.67 | XS2064786754 | 4.23 | Oct 17, 2031 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 238249.05 | 0.67 | US857524AE20 | 5.59 | Nov 16, 2032 | 5.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 236290.86 | 0.66 | US040114HW38 | 5.96 | Jul 09, 2046 | 4.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 232675.37 | 0.65 | US857524AH50 | 7.02 | Feb 12, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 232507.05 | 0.65 | XS2908633683 | 7.03 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 232089.75 | 0.65 | XS2485248806 | 1.82 | Nov 25, 2027 | 5.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 231216.32 | 0.65 | US760942BE11 | 6.44 | Oct 28, 2034 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 228600.62 | 0.64 | US731011AY80 | 6.87 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 228574.54 | 0.64 | XS2214239175 | 7.81 | Jul 31, 2040 | 5.0 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 222883.83 | 0.63 | XS2542166744 | 9.48 | Feb 23, 2042 | 6.51 |
| NEXT PROPERTIES 144A | Corporates | Fixed Income | 222750.78 | 0.63 | US89834MAB28 | 4.92 | Jan 23, 2032 | 7.7 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 222058.33 | 0.62 | USP3699PGH49 | 10.33 | Apr 04, 2044 | 7.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 221077.78 | 0.62 | XS2752065040 | 5.11 | Jan 30, 2033 | 7.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 218500.0 | 0.61 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Corporates | Fixed Income | 218478.0 | 0.61 | XS2981975613 | 4.7 | Jan 24, 2032 | 7.65 |
| PLUSPETROL CAMISEA SA RegS | Corporates | Fixed Income | 218016.67 | 0.61 | USP8000LAA72 | 6.73 | Jul 03, 2036 | 6.24 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 217819.56 | 0.61 | XS1575968026 | 11.34 | Mar 08, 2047 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217372.22 | 0.61 | US900123CT57 | 2.94 | Apr 26, 2029 | 7.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 217203.34 | 0.61 | US760942BA98 | 12.95 | Jun 18, 2050 | 5.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 217070.01 | 0.61 | US65412AFF49 | 6.82 | Jan 13, 2036 | 8.63 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Corporates | Fixed Income | 217000.89 | 0.61 | USP0100VAC74 | 4.06 | Jun 30, 2034 | 7.0 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 216301.58 | 0.61 | USG9T27HAG93 | 2.11 | Sep 17, 2029 | 10.88 |
| ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 216260.11 | 0.61 | USG0399BAB39 | 6.43 | May 02, 2034 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 215833.33 | 0.61 | US195325EG61 | 5.91 | Feb 02, 2034 | 7.5 |
| UZBEKNEFTEGAZ AO RegS | Government Related | Fixed Income | 215687.5 | 0.61 | XS3063464070 | 3.65 | May 07, 2030 | 8.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 215670.94 | 0.61 | XS2851607403 | 6.61 | Jul 09, 2034 | 5.75 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 215317.12 | 0.61 | US71654QCC42 | 9.89 | Sep 21, 2047 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 215311.11 | 0.61 | US698299BT07 | 6.76 | Feb 14, 2035 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 215248.83 | 0.6 | XS2908172260 | 7.64 | Nov 19, 2036 | 7.1 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Corporates | Fixed Income | 215049.31 | 0.6 | USP2000GAA15 | 3.49 | Feb 11, 2035 | 7.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 215032.5 | 0.6 | USP75744AM75 | 5.78 | Aug 21, 2033 | 5.85 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Corporates | Fixed Income | 215020.75 | 0.6 | XS3106498051 | 3.86 | Jan 08, 2036 | 8.13 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 214247.22 | 0.6 | XS2630760796 | 2.26 | Jun 29, 2028 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 213963.7 | 0.6 | XS2079842642 | 4.82 | Jan 15, 2032 | 7.05 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 213880.0 | 0.6 | XS1944412748 | 3.18 | Aug 01, 2029 | 6.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 213852.93 | 0.6 | US731011AZ55 | 13.33 | Mar 18, 2054 | 5.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 213620.38 | 0.6 | US445545AF36 | 9.26 | Mar 29, 2041 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213367.67 | 0.6 | XS2548892020 | 5.67 | Oct 25, 2032 | 5.5 |
| BENIN ( REPUBLIC OF) RegS | Government Related | Fixed Income | 211868.67 | 0.6 | XS2759982064 | 7.24 | Feb 13, 2038 | 7.96 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 211493.67 | 0.59 | XS2634075399 | 2.05 | Jun 09, 2028 | 7.5 |
| BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 211388.0 | 0.59 | XS1675862012 | 3.27 | Sep 20, 2029 | 6.75 |
| AKBANK TAS RegS | Corporates | Fixed Income | 210575.0 | 0.59 | XS3013974533 | 3.7 | Sep 04, 2035 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 209695.0 | 0.59 | XS2234859101 | 1.73 | Oct 28, 2027 | 6.75 |
| OZTEL HOLDINGS SPC LTD RegS | Government Related | Fixed Income | 209650.72 | 0.59 | XS1805476659 | 2.15 | Apr 24, 2028 | 6.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 209406.25 | 0.59 | XS1750113661 | 1.91 | Jan 17, 2028 | 5.63 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 209387.4 | 0.59 | XS2830445727 | 6.72 | Jun 04, 2034 | 5.29 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209178.6 | 0.59 | XS1775618439 | 1.98 | Feb 21, 2028 | 6.59 |
| ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 209136.11 | 0.59 | XS3006253044 | 2.4 | Aug 26, 2028 | 7.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 209108.33 | 0.59 | US718286DA23 | 6.75 | May 14, 2034 | 5.25 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 208401.39 | 0.59 | US715638EB48 | 7.0 | Feb 08, 2035 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208313.33 | 0.59 | XS2747599095 | 6.48 | Jan 16, 2034 | 5.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 207945.78 | 0.58 | USP93960AK10 | 6.32 | Jun 26, 2034 | 6.4 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 207833.33 | 0.58 | XS1843435766 | 4.39 | May 22, 2032 | 8.0 |
| NIAGARA ENERGY SAC RegS | Corporates | Fixed Income | 207721.86 | 0.58 | USP7200AAA18 | 6.74 | Oct 03, 2034 | 5.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 207545.55 | 0.58 | XS2895057334 | 8.49 | Feb 01, 2036 | 0.0 |
| CIKARANG LISTRINDO TBK PT RegS | Corporates | Fixed Income | 206888.89 | 0.58 | USY7140QAA95 | 7.01 | Mar 12, 2035 | 5.65 |
| KASPIKZ AO RegS | Corporates | Fixed Income | 206604.11 | 0.58 | XS3011744623 | 3.59 | Mar 26, 2030 | 6.25 |
| FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 206438.35 | 0.58 | XS3229658698 | 4.06 | Nov 20, 2030 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 206417.8 | 0.58 | XS2199272662 | 3.88 | Jul 07, 2030 | 5.85 |
| BIDVEST GROUP (UK) PLC RegS | Corporates | Fixed Income | 206272.22 | 0.58 | XS3179720167 | 4.44 | Sep 17, 2032 | 6.2 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 206192.5 | 0.58 | US168863DZ80 | 7.63 | Jan 05, 2036 | 4.95 |
| TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 206083.83 | 0.58 | XS3194824747 | 5.36 | Oct 07, 2032 | 6.95 |
| INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 205333.33 | 0.58 | USY20721BB49 | 10.43 | Jan 17, 2042 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 204866.11 | 0.58 | USP3143NBP89 | 5.75 | Feb 02, 2033 | 5.13 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Government Related | Fixed Income | 204859.61 | 0.58 | USV3856JAB99 | 2.13 | Sep 27, 2028 | 7.25 |
| SOBHA SUKUK I HOLDING LTD RegS | Corporates | Fixed Income | 204499.92 | 0.57 | XS3168203019 | 3.94 | Sep 11, 2030 | 7.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 204166.67 | 0.57 | XS2542162321 | 1.65 | Oct 13, 2027 | 5.0 |
| PETROLEOS DE VENEZUELA SA RegS | Government Related | Fixed Income | 204000.0 | 0.57 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 203331.94 | 0.57 | USP5015VAK28 | 4.55 | Apr 24, 2032 | 5.38 |
| ANGOLA (REPUBLIC OF) 144A | Government Related | Fixed Income | 203262.32 | 0.57 | US035198AH33 | 4.01 | Jan 15, 2031 | 9.24 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 203219.5 | 0.57 | XS2297226545 | 4.35 | Feb 16, 2031 | 5.88 |
| CFE FIBRA E RegS | Corporates | Fixed Income | 202948.06 | 0.57 | USP24038AA23 | 5.25 | Sep 23, 2040 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202859.75 | 0.57 | XS2010026487 | 6.75 | Jun 16, 2034 | 5.5 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 202534.61 | 0.57 | USP42009AE34 | 1.19 | Apr 12, 2027 | 4.63 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 202125.0 | 0.57 | USN57445AB99 | 6.82 | Aug 10, 2037 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202065.78 | 0.57 | XS2744128369 | 7.68 | Mar 26, 2036 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 201648.67 | 0.57 | XS2585988061 | 7.14 | Feb 14, 2035 | 4.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 201470.46 | 0.57 | US900123CM05 | 10.95 | May 11, 2047 | 5.75 |
| NC QAZAQGAZ JSC RegS | Government Related | Fixed Income | 201090.28 | 0.57 | XS1682544157 | 1.67 | Sep 26, 2027 | 4.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 199013.19 | 0.56 | USP5015VAG16 | 1.4 | Jun 05, 2027 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 198825.0 | 0.56 | USP3579ECF27 | 3.66 | Jan 30, 2030 | 4.5 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 198651.39 | 0.56 | XS2861551898 | 13.0 | Jul 17, 2054 | 5.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 197094.67 | 0.55 | XS2226916216 | 5.51 | Sep 16, 2032 | 5.45 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 196264.0 | 0.55 | USY7138AAF76 | 10.74 | May 20, 2043 | 5.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 195718.42 | 0.55 | XS2492385203 | 13.71 | Jul 07, 2052 | 4.95 |
| CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 194298.0 | 0.55 | USP3R94GAY57 | 1.7 | Sep 28, 2027 | 2.4 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 193225.0 | 0.54 | USP3699PGF82 | 10.63 | Apr 30, 2043 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 192793.75 | 0.54 | US91087BAT70 | 6.07 | May 19, 2033 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 191890.13 | 0.54 | US91087BAX82 | 12.12 | May 04, 2053 | 6.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190639.71 | 0.54 | US718286CR66 | 5.88 | Sep 29, 2032 | 3.56 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | Fixed Income | 190295.56 | 0.53 | XS1709535097 | 9.4 | Nov 02, 2047 | 4.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189788.62 | 0.53 | US698299BK97 | 3.72 | Jan 23, 2030 | 3.16 |
| VEON HOLDINGS BV MTN RegS | Corporates | Fixed Income | 189756.25 | 0.53 | XS2824764521 | 1.85 | Nov 25, 2027 | 3.38 |
| STILLWATER MINING COMPANY RegS | Corporates | Fixed Income | 189400.0 | 0.53 | USU85969AF71 | 3.41 | Nov 16, 2029 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 187653.0 | 0.53 | XS2354781614 | 5.77 | Jan 23, 2034 | 6.3 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 187194.44 | 0.53 | XS2893151287 | 5.48 | Jul 03, 2035 | 5.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 186661.11 | 0.52 | US168863DV76 | 6.79 | Jan 31, 2034 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 181819.2 | 0.51 | XS2577136109 | 13.31 | Jan 18, 2053 | 5.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | Fixed Income | 181038.0 | 0.51 | XS1110833123 | 10.36 | Sep 19, 2044 | 6.0 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 178917.0 | 0.5 | USP37466AS18 | 13.29 | May 07, 2050 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 178113.62 | 0.5 | US91087BAM28 | 4.95 | May 24, 2031 | 2.66 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 177232.94 | 0.5 | USY68856AV83 | 13.43 | Apr 21, 2050 | 4.55 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 176750.67 | 0.5 | US715638DU38 | 6.88 | Jan 15, 2034 | 3.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 176212.7 | 0.5 | XS2214237807 | 2.04 | Jul 31, 2030 | 6.9 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 175783.19 | 0.49 | US195325DS19 | 4.78 | Apr 15, 2031 | 3.13 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 174705.11 | 0.49 | XS2056719359 | 12.92 | Sep 30, 2049 | 4.7 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174597.92 | 0.49 | XS2264555744 | 4.61 | Dec 01, 2030 | 2.13 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 171418.06 | 0.48 | US836205AX27 | 11.19 | Sep 27, 2047 | 5.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 168509.33 | 0.47 | US91911TAS24 | 12.43 | Jun 28, 2054 | 6.4 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 163827.78 | 0.46 | US105756BW95 | 10.84 | Jan 27, 2045 | 5.0 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 163172.95 | 0.46 | USN7163RAY91 | 12.41 | Jan 19, 2052 | 4.99 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 161126.0 | 0.45 | XS2159975882 | 14.83 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 160759.78 | 0.45 | US91086QBF46 | 11.5 | Jan 23, 2046 | 4.6 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 159009.38 | 0.45 | US195325DT91 | 12.56 | May 15, 2051 | 4.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 156079.17 | 0.44 | USP7808BAA54 | 5.42 | Jun 19, 2032 | 4.75 |
| EL SALVADOR REPUBLIC RegS | Government Related | Fixed Income | 155540.62 | 0.44 | USP01012AN67 | 6.79 | Jun 15, 2035 | 7.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155422.84 | 0.44 | US698299BH68 | 12.67 | Apr 16, 2050 | 4.5 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 154086.33 | 0.43 | USL21779AJ97 | 4.69 | Jun 10, 2031 | 4.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 154025.0 | 0.43 | XS2895055981 | 2.77 | Feb 01, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 151191.11 | 0.42 | US698299BB98 | 13.45 | Apr 29, 2053 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 149418.89 | 0.42 | US195325DQ52 | 11.47 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 149084.58 | 0.42 | USP3579ECE51 | 11.72 | Jun 05, 2049 | 6.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 145152.89 | 0.41 | USP3143NBF08 | 13.46 | Jan 30, 2050 | 3.7 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | Fixed Income | 139725.0 | 0.39 | USP17625AD98 | 0.0 | Aug 05, 2031 | 0.0 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | Fixed Income | 128600.0 | 0.36 | US922646AS37 | 0.0 | Sep 15, 2027 | 0.0 |
| UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 123759.42 | 0.35 | XS2827786455 | 1.37 | May 29, 2027 | 5.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 121625.0 | 0.34 | XS2895056526 | 6.7 | Feb 01, 2036 | 4.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 114135.0 | 0.32 | XS2966242179 | 7.09 | Jun 15, 2035 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 106933.75 | 0.3 | US91086QAZ19 | 13.76 | Oct 12, 2110 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 105281.87 | 0.3 | US760942BD38 | 13.91 | Apr 20, 2055 | 4.97 |
| VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 103801.39 | 0.29 | US92863UAD81 | 4.38 | Oct 28, 2032 | 8.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Corporates | Fixed Income | 98930.08 | 0.28 | USG20038AA61 | 2.15 | Apr 27, 2029 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 84707.66 | 0.24 | XS1790104530 | 0.93 | Mar 13, 2028 | 4.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 71322.22 | 0.2 | US040114HX11 | 1.65 | Jul 09, 2029 | 1.0 |
| YPF SA RegS | Government Related | Fixed Income | 66255.77 | 0.19 | USP989MJBU46 | 2.37 | Jan 17, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 35617.17 | 0.1 | XS2837240261 | 2.93 | Jun 30, 2033 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 16344.7 | 0.05 | US760942BH42 | 7.62 | Feb 14, 2037 | 5.44 |
| EUR CASH | Cash and/or Derivatives | Cash | 4973.85 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -10718.55 | -0.03 | nan | 0.0 | Jan 22, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -157423.63 | -0.44 | 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.
