ETF constituents for LEMB

Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 411 securities.

Note: The data shown here is as of date Apr 01, 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 7010000.01 2.27 US0669224778 0.08 nan 0.0
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 5676323.26 1.84 US760942BF85 5.65 Jul 20, 2033 9.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 4841081.42 1.57 USP3579ECV76 6.46 Jun 01, 2036 10.75
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 4530676.05 1.47 US917288BM35 4.67 May 21, 2031 8.25
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4051375.11 1.31 RSMFRSD86176 6.18 Aug 20, 2032 4.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3448262.51 1.12 TRT051033T12 2.98 Oct 05, 2033 26.2
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2929574.25 0.95 RSMFRSD58761 5.3 Oct 26, 2031 7.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2705411.68 0.88 USP3579ECS48 6.34 Sep 15, 2035 11.25
DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 2485229.49 0.8 US25714PFD50 6.89 Mar 15, 2037 10.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2456292.64 0.8 RSMFRSD55940 2.64 Feb 08, 2028 5.88
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2429251.71 0.79 TRT081128T15 1.85 Nov 08, 2028 31.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2395448.28 0.78 BRSTNCLTN848 1.16 Jul 01, 2026 0.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2363755.61 0.77 USP3579ECQ81 5.0 Feb 03, 2033 13.63
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2288452.59 0.74 RSMFRSD89592 0.76 Jan 11, 2026 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2183697.75 0.71 BRSTNCLTN7U7 0.7 Jan 01, 2026 0.0
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 2176634.97 0.7 USP80557BV53 2.63 Mar 15, 2028 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1879700.79 0.61 BRSTNCNTF1Q6 2.9 Jan 01, 2029 10.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1855484.06 0.6 PEP01000C4G7 5.09 Aug 12, 2031 6.95
CHILE (REPUBLIC OF) Treasuries Fixed Income 1724167.44 0.56 CL0002187822 7.6 Mar 01, 2035 5.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1684643.31 0.55 TRT120929T12 2.31 Sep 12, 2029 30.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1674153.06 0.54 COL17CT03813 6.7 May 28, 2042 9.25
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1655090.01 0.54 ZAG000106998 3.84 Jan 31, 2030 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 1654838.2 0.54 BRSTNCNTF1P8 1.51 Jan 01, 2027 10.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1624539.27 0.53 PEP01000C5I0 6.16 Aug 12, 2033 7.3
CHILE (REPUBLIC OF) Treasuries Fixed Income 1618363.37 0.52 CL0002839505 6.29 Apr 01, 2033 6.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1613608.83 0.52 ZAG000016320 1.52 Dec 21, 2026 10.5
PERU (REPUBLIC OF) Treasuries Fixed Income 1611576.07 0.52 PEP01000C5E9 5.78 Aug 12, 2032 6.15
PERU (REPUBLIC OF) Treasuries Fixed Income 1610421.86 0.52 PEP01000C2Z1 7.95 Aug 12, 2037 6.9
INDIA (REPUBLIC OF) Treasuries Fixed Income 1596951.43 0.52 IN0020230085 6.22 Aug 14, 2033 7.18
INDIA (REPUBLIC OF) Treasuries Fixed Income 1593967.25 0.52 IN0020230051 11.8 Jun 19, 2053 7.3
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1550642.86 0.5 ZAG000125972 6.05 Feb 28, 2035 8.88
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1512256.49 0.49 ZAG000096173 7.33 Feb 28, 2048 8.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1505809.36 0.49 MX0MGO0000H9 3.34 May 31, 2029 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1497548.69 0.48 MX0MGO0000U2 6.27 Nov 23, 2034 7.75
PERU (REPUBLIC OF) Treasuries Fixed Income 1461480.37 0.47 PEP01000C5J8 8.43 Aug 12, 2039 7.6
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1422188.89 0.46 ZAG000107004 5.08 Mar 31, 2032 8.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1403541.06 0.45 MX0MGO0000R8 8.16 Nov 13, 2042 7.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 1390057.5 0.45 CL0002454248 4.68 Sep 01, 2030 4.7
POLAND (REPUBLIC OF) Treasuries Fixed Income 1385235.91 0.45 PL0000111498 4.18 Oct 25, 2029 2.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1380803.14 0.45 IN0020240019 6.43 Apr 08, 2034 7.1
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1376758.71 0.45 MX0MGO0000D8 1.91 Jun 03, 2027 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1367628.45 0.44 IN0020220102 7.73 Dec 19, 2036 7.41
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1356397.09 0.44 MX0MGO0000P2 4.62 May 29, 2031 7.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1347516.5 0.44 PL0000115192 2.86 Jul 25, 2028 7.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1344297.36 0.44 MX0MGO0001C8 1.76 Mar 04, 2027 5.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1342565.37 0.43 MX0MGO0001F1 3.24 Mar 01, 2029 8.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1338583.69 0.43 HU0000402532 3.09 Oct 22, 2028 6.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1337018.35 0.43 PL0000116760 3.78 Jul 25, 2029 4.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1320060.27 0.43 IN0020220029 7.42 May 23, 2036 7.54
INDIA (REPUBLIC OF) Treasuries Fixed Income 1304996.87 0.42 IN0020230077 8.09 Jul 24, 2037 7.18
POLAND (REPUBLIC OF) Treasuries Fixed Income 1299924.25 0.42 PL0000115291 6.6 Oct 25, 2033 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1295091.23 0.42 IN0020210244 5.35 Jan 17, 2032 6.54
CHILE (REPUBLIC OF) Treasuries Fixed Income 1288213.21 0.42 CL0001974774 10.73 Jan 01, 2043 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1283490.37 0.42 PEP01000C5G4 7.01 Aug 12, 2034 5.4
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1282394.87 0.42 MX0MGO0001E4 9.09 Jul 31, 2053 8.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1258880.98 0.41 IN0020210194 11.69 Dec 15, 2051 6.99
INDIA (REPUBLIC OF) Treasuries Fixed Income 1240199.03 0.4 IN0020220086 11.86 Sep 12, 2052 7.36
PERU (REPUBLIC OF) Treasuries Fixed Income 1236846.25 0.4 PEP01000C5F6 3.41 Feb 12, 2029 5.94
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1219226.3 0.39 COL17CT02914 2.59 Apr 28, 2028 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1213325.35 0.39 BRSTNCNTF204 3.99 Jan 01, 2031 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1211704.47 0.39 MX0MGO0000Y4 0.87 Mar 05, 2026 5.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1193529.39 0.39 ZAG000107012 6.52 Jan 31, 2037 8.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1180729.89 0.38 IN0020200252 11.67 Dec 17, 2050 6.67
POLAND (REPUBLIC OF) Treasuries Fixed Income 1153554.93 0.37 PL0000112736 5.22 Oct 25, 2030 1.25
CHILE (REPUBLIC OF) Treasuries Fixed Income 1133597.4 0.37 CL0002936103 3.89 Apr 01, 2029 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1121784.16 0.36 MX0MGO0001D6 5.67 May 26, 2033 7.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1121578.31 0.36 ZAG000125980 6.88 Jan 31, 2040 9.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1113120.82 0.36 IN0020240126 6.74 Oct 07, 2034 6.79
INDIA (REPUBLIC OF) Treasuries Fixed Income 1112159.88 0.36 IN0020220011 3.38 Apr 18, 2029 7.1
POLAND (REPUBLIC OF) Treasuries Fixed Income 1108405.61 0.36 PL0000109427 2.19 Jul 25, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1100895.01 0.36 CND100037XX3 2.08 Jun 04, 2027 2.85
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1094628.64 0.35 HU0000404603 3.79 May 23, 2029 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1091470.46 0.35 CND100036Q75 4.76 May 21, 2030 2.68
CHILE (REPUBLIC OF) Treasuries Fixed Income 1080325.47 0.35 CL0002935048 9.98 Oct 01, 2040 6.2
INDIA (REPUBLIC OF) Treasuries Fixed Income 1052944.76 0.34 IN0020220151 5.91 Feb 06, 2033 7.26
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1043660.54 0.34 COL17CT03342 4.15 Sep 18, 2030 7.75
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1042521.25 0.34 TRT130733T17 3.42 Jul 13, 2033 17.8
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1041374.59 0.34 COL17CT03722 7.52 Oct 26, 2050 7.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1037041.88 0.34 IN0020220060 5.66 Aug 22, 2032 7.26
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1033376.75 0.33 COL17CT03938 6.72 Jul 25, 2046 11.5
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1030647.31 0.33 HU0000403696 4.75 Aug 21, 2030 3.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1013460.51 0.33 IN0020210095 5.07 Jul 12, 2031 6.1
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1005581.21 0.33 COL17CT03862 4.97 Feb 09, 2033 13.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1004999.45 0.33 CND10006PJH0 3.13 Jul 15, 2028 2.4
INDIA (REPUBLIC OF) Treasuries Fixed Income 1002893.99 0.32 IN0020200294 4.65 Dec 01, 2030 5.85
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1002285.87 0.32 HU0000404744 6.87 Apr 20, 2033 2.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 999647.62 0.32 COL17CT02625 1.27 Aug 26, 2026 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 997597.29 0.32 CND100076348 7.68 Nov 25, 2033 2.67
INDIA (REPUBLIC OF) Treasuries Fixed Income 993336.65 0.32 IN0020190362 3.75 Oct 07, 2029 6.45
CHILE (REPUBLIC OF) Treasuries Fixed Income 993253.13 0.32 CL0002936111 2.04 May 06, 2027 0.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 977821.07 0.32 IN0020180454 3.24 Jan 14, 2029 7.26
HUNGARY (GOVERNMENT) Treasuries Fixed Income 971927.66 0.31 HU0000403001 5.65 Oct 22, 2031 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 971810.96 0.31 CND10007C3M6 5.34 Dec 25, 2030 2.54
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 965160.24 0.31 ZAG000077470 4.6 Feb 28, 2031 7.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 963938.79 0.31 PL0000108866 1.26 Jul 25, 2026 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 963057.49 0.31 CND10003W0P5 2.56 Dec 03, 2027 3.28
TURKEY (REPUBLIC OF) Treasuries Fixed Income 961373.06 0.31 TRT190728T18 2.09 Jul 19, 2028 17.3
INDIA (REPUBLIC OF) Treasuries Fixed Income 959230.29 0.31 IN0020200153 4.47 Aug 03, 2030 5.77
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 958825.15 0.31 COL17CT03490 5.03 Jun 30, 2032 7.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 948413.37 0.31 HU0000405550 6.17 Nov 24, 2032 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 948139.4 0.31 CND1000291L3 3.84 May 23, 2029 3.29
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 946714.82 0.31 IDG000015207 4.76 Feb 15, 2031 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 943741.55 0.31 CND10005F4L5 2.23 Jul 25, 2027 2.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 939708.58 0.3 IDG000018706 5.4 Apr 15, 2032 6.38
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 929796.05 0.3 COL17CT03771 4.68 Mar 26, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 925723.79 0.3 CND10003N750 17.5 Sep 14, 2050 3.81
POLAND (REPUBLIC OF) Treasuries Fixed Income 920871.83 0.3 PL0000113783 6.34 Apr 25, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 907849.23 0.29 CND100047752 2.93 May 13, 2028 3.01
INDIA (REPUBLIC OF) Treasuries Fixed Income 901724.58 0.29 IN0020200054 11.67 Sep 20, 2050 7.16
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 899505.96 0.29 ZAG000106972 7.11 Jan 31, 2044 8.75
BONOS TESORERIA PESOS Treasuries Fixed Income 890456.44 0.29 CL0002951094 3.92 Oct 01, 2029 5.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 889538.99 0.29 BRSTNCLTN871 2.1 Jul 01, 2027 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 887214.37 0.29 CND100029RW4 1.14 Jun 06, 2026 3.25
HUNGARY (GOVERNMENT) Treasuries Fixed Income 883615.96 0.29 HU0000404058 0.63 Nov 26, 2025 1.0
CZECH REPUBLIC Treasuries Fixed Income 863106.11 0.28 CZ0001005375 3.97 Jul 23, 2029 2.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 861368.42 0.28 IN0020220037 1.99 Jun 20, 2027 7.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 861182.36 0.28 CND10005NWW9 4.21 Sep 25, 2029 2.62
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 857573.82 0.28 TH0623A3N603 13.65 Jun 17, 2043 3.45
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 851827.67 0.28 HU0000403118 2.4 Oct 27, 2027 3.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 851774.53 0.28 IN0020190032 11.12 Jun 15, 2049 7.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 847618.5 0.27 CND10008CH16 8.48 Aug 29, 2034 2.17
INDIA (REPUBLIC OF) Treasuries Fixed Income 845897.78 0.27 IN0020230036 4.07 Apr 17, 2030 7.17
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 843692.02 0.27 CND10004NCC6 3.35 Oct 14, 2028 2.91
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 843261.48 0.27 CND10006ZG95 5.06 Sep 15, 2030 2.6
CZECH REPUBLIC Treasuries Fixed Income 842527.44 0.27 CZ0001004477 4.87 May 15, 2030 0.95
CZECH REPUBLIC Treasuries Fixed Income 828892.66 0.27 CZ0001006688 4.76 Sep 30, 2030 5.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 828570.27 0.27 IDG000023607 6.53 Feb 15, 2034 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 828257.44 0.27 CND10006KWD3 4.83 Jun 25, 2030 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 822319.07 0.27 CND10008S8G8 4.64 Jan 25, 2030 1.43
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 821368.69 0.27 CND10004GNL8 1.33 Aug 12, 2026 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 820061.63 0.27 CND100069PL7 2.87 Apr 15, 2028 2.62
INDIA (REPUBLIC OF) Treasuries Fixed Income 794673.95 0.26 IN0020200070 4.25 May 11, 2030 5.79
PERU (REPUBLIC OF) Treasuries Fixed Income 794268.09 0.26 PEP01000C5H2 9.43 Aug 12, 2040 5.35
POLAND (REPUBLIC OF) Treasuries Fixed Income 793647.96 0.26 PL0000116851 7.39 Oct 25, 2034 5.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 791631.53 0.26 COL17CT03615 6.04 Oct 18, 2034 7.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 790697.71 0.26 TH0623X3BC03 6.22 Dec 17, 2031 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 790562.83 0.26 CND10007Q978 3.81 Apr 15, 2029 2.05
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 788821.76 0.26 TH062303I602 10.74 Jun 17, 2038 3.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 788386.59 0.26 CND10003VNX4 5.11 Nov 19, 2030 3.27
POLAND (REPUBLIC OF) Treasuries Fixed Income 786345.29 0.25 PL0000107611 2.83 Apr 25, 2028 2.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 778708.34 0.25 COL17CT03672 2.31 Nov 03, 2027 5.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 775193.53 0.25 TH0623037601 2.16 Jun 17, 2027 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 771371.89 0.25 CND10006VNH0 1.34 Aug 15, 2026 2.18
POLAND (REPUBLIC OF) Treasuries Fixed Income 769714.94 0.25 PL0000113460 1.53 Oct 25, 2026 0.25
CZECH REPUBLIC Treasuries Fixed Income 766743.71 0.25 CZ0001003859 3.19 Aug 25, 2028 2.5
CZECH REPUBLIC Treasuries Fixed Income 763028.14 0.25 CZ0001006894 7.41 Apr 14, 2034 4.9
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 762237.84 0.25 ROZBOC49U096 3.03 Oct 30, 2028 8.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 761421.48 0.25 TH0623038609 3.06 Jun 17, 2028 2.65
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 756691.99 0.24 ROXL7LT7QZ66 3.94 Apr 29, 2030 8.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 756090.97 0.24 TH0623A3C606 6.33 Jun 25, 2032 3.77
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 754782.89 0.24 MX0MGO000102 8.58 Nov 07, 2047 8.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 751155.78 0.24 PL0000114393 1.99 May 25, 2027 3.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 748570.81 0.24 MX0MGO000193 1.31 Sep 03, 2026 7.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 744737.19 0.24 HU0000404611 1.01 Apr 22, 2026 1.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 744608.44 0.24 IN0020230010 2.61 Apr 10, 2028 7.06
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 743963.62 0.24 CND10006FNG5 1.09 May 15, 2026 2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 743782.26 0.24 CND10007LB61 8.02 Feb 25, 2034 2.35
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 739844.66 0.24 BRSTNCLTN897 2.57 Jan 01, 2028 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 736993.64 0.24 IDG000014101 8.68 Apr 15, 2040 7.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 736748.03 0.24 IDG000024506 7.18 Jul 15, 2035 6.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 733497.26 0.24 TH0623039607 3.81 Jun 22, 2029 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 733027.58 0.24 CND10005YJN2 4.42 Dec 15, 2029 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 727557.01 0.24 CND100081YS9 5.77 Jun 25, 2031 2.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 725432.66 0.23 CND100063XD1 7.08 Feb 25, 2033 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 724274.39 0.23 CND100047QT4 5.58 May 27, 2031 3.02
TURKEY (REPUBLIC OF) Treasuries Fixed Income 723169.31 0.23 TRT080328T15 2.09 Mar 08, 2028 12.4
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 722633.16 0.23 RO1JS63DR5A5 4.62 Apr 28, 2031 7.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 721968.65 0.23 CND10002HX17 1.64 Dec 05, 2026 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 710390.59 0.23 CND10004R114 1.77 Jan 20, 2027 2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 706494.85 0.23 CND100054BH7 3.92 Jun 15, 2029 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 706130.4 0.23 TH062303D603 7.16 Jun 17, 2033 3.35
INDIA (REPUBLIC OF) Treasuries Fixed Income 701597.55 0.23 IN0020230101 3.01 Oct 23, 2028 7.37
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 697297.1 0.23 HU0000403340 1.64 Dec 22, 2026 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 696428.32 0.23 CND10006GPT1 7.28 May 25, 2033 2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 694659.82 0.22 CND100045MS9 17.65 Apr 12, 2051 3.72
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 693056.69 0.22 MX0MGO0000J5 7.34 Nov 18, 2038 8.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 692855.82 0.22 COL17CT03748 6.57 Jul 09, 2036 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 689781.31 0.22 CND10006VQZ5 7.56 Aug 25, 2033 2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 688807.3 0.22 CND100069PK9 19.16 Apr 15, 2053 3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 683735.43 0.22 CND10007YHJ0 8.19 May 25, 2034 2.27
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 681681.22 0.22 TH0623036C06 1.66 Dec 17, 2026 2.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 677314.87 0.22 IDG000023904 3.37 Apr 15, 2029 6.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 676023.18 0.22 TH0623039300 3.77 Mar 17, 2029 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 671761.43 0.22 CND100074JJ4 1.59 Nov 15, 2026 2.39
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 668550.13 0.22 IDG000021809 8.26 Jun 15, 2038 7.13
CZECH REPUBLIC Treasuries Fixed Income 667317.51 0.22 CZ0001006696 3.35 Dec 12, 2028 5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 667010.4 0.22 CND10005JJ69 6.68 Aug 15, 2032 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 665281.43 0.22 CND10005L4G7 6.74 Sep 01, 2032 2.6
CZECH REPUBLIC Treasuries Fixed Income 663921.29 0.21 CZ0001005243 7.62 Oct 13, 2033 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 662599.11 0.21 CND10005ZT18 2.7 Jan 15, 2028 2.64
INDIA (REPUBLIC OF) Treasuries Fixed Income 659932.96 0.21 IN0020230135 4.5 Nov 13, 2030 7.32
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 658451.68 0.21 CND100067578 4.68 Mar 25, 2030 2.8
INDIA (REPUBLIC OF) Treasuries Fixed Income 657374.56 0.21 IN0020240050 3.5 Jun 03, 2029 7.04
CZECH REPUBLIC Treasuries Fixed Income 654594.61 0.21 CZ0001004469 1.2 Jun 26, 2026 1.0
SERBIA (REPUBLIC OF) Treasuries Fixed Income 650487.83 0.21 RSMFRSD34101 7.84 Jul 27, 2035 5.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 649898.19 0.21 IDG000012907 3.38 May 15, 2029 8.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 649023.25 0.21 TH0623A3H605 10.04 Jun 17, 2037 3.39
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 647842.29 0.21 IDG000013806 4.46 Sep 15, 2030 7.0
CZECH REPUBLIC Treasuries Fixed Income 647807.19 0.21 CZ0001007033 6.39 Nov 11, 2032 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 647068.08 0.21 CND10004NCM5 18.09 Oct 18, 2051 3.53
HUNGARY (GOVERNMENT) Treasuries Fixed Income 646015.21 0.21 HU0000406160 1.42 Oct 21, 2026 9.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 642692.69 0.21 IDG000024605 4.34 Jul 15, 2030 6.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 640988.67 0.21 MYBGT1900062 7.83 Nov 30, 2034 4.12
CZECH REPUBLIC Treasuries Fixed Income 640600.99 0.21 CZ0001005037 1.83 Feb 10, 2027 0.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 636925.14 0.21 BRSTNCNTF238 5.4 Jan 01, 2035 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 636946.69 0.21 CND100045210 0.93 Mar 11, 2026 3.03
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 634338.84 0.21 MX0MGO0001G9 2.52 Mar 02, 2028 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 630311.34 0.2 MX0MGO0001I5 3.9 Feb 28, 2030 8.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 625521.13 0.2 PL0000117370 4.25 Jan 25, 2030 5.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 624424.28 0.2 TH0623A3B608 5.55 Jun 20, 2031 3.65
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 622617.5 0.2 IDG000018607 1.85 Apr 15, 2027 5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 621965.31 0.2 CND100086479 20.93 Jul 25, 2054 2.47
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 621645.79 0.2 ROP9QVD42HO2 1.9 May 31, 2027 7.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 616244.42 0.2 TH0623036603 1.18 Jun 17, 2026 2.35
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 615099.04 0.2 IDG000018805 9.56 Jun 15, 2042 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 612333.63 0.2 MYBGO1600036 1.44 Sep 30, 2026 4.07
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 605516.19 0.2 MYBMX1700033 9.02 Apr 07, 2037 4.76
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 603082.83 0.2 IDG000020801 5.92 Feb 15, 2033 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 601769.19 0.19 CND10004TM71 6.42 May 15, 2032 2.76
HUNGARY (GOVERNMENT) Treasuries Fixed Income 600378.26 0.19 HU0000406624 7.3 Oct 24, 2035 7.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 598275.72 0.19 TH062303G606 9.35 Jun 17, 2036 3.4
CHILE (REPUBLIC OF) Treasuries Fixed Income 597982.94 0.19 CL0002798016 6.6 May 01, 2034 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 593507.95 0.19 ROJVM8ELBDU4 3.37 Apr 25, 2029 6.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 592225.27 0.19 CND10004T201 3.79 Mar 24, 2029 2.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 589022.41 0.19 BRSTNCNTF212 4.81 Jan 01, 2033 10.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 587933.78 0.19 TRT020926T17 1.07 Sep 02, 2026 16.9
CZECH REPUBLIC Treasuries Fixed Income 587591.06 0.19 CZ0001006233 6.58 Jun 23, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 587232.53 0.19 CND100089K10 8.49 Aug 25, 2034 2.11
TURKEY (REPUBLIC OF) Treasuries Fixed Income 586596.66 0.19 TRT110827T16 1.72 Aug 11, 2027 10.5
CZECH REPUBLIC Treasuries Fixed Income 585386.82 0.19 CZ0001006431 8.23 May 30, 2035 3.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 583399.53 0.19 BRSTNCLTN8A7 4.44 Jan 01, 2030 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 582131.0 0.19 MYBGY1900021 10.67 Sep 15, 2039 4.47
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 581283.83 0.19 CND10008D776 6.03 Sep 15, 2031 1.87
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 580019.02 0.19 RO52CQA3C829 5.5 Sep 29, 2032 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 575332.12 0.19 MYBMT1800039 6.98 Nov 07, 2033 4.64
CZECH REPUBLIC Treasuries Fixed Income 573788.39 0.19 CZ0001006506 0.89 Feb 26, 2026 6.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 572839.24 0.19 TH0623038C04 3.49 Dec 17, 2028 2.88
CZECH REPUBLIC Treasuries Fixed Income 572469.04 0.19 CZ0001005888 5.64 Mar 13, 2031 1.2
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 569091.44 0.18 IDG000011107 3.31 Mar 15, 2029 9.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 568862.84 0.18 RO0DU3PR9NF9 8.3 Feb 24, 2038 7.9
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 565989.78 0.18 RO4KELYFLVK4 7.22 Oct 11, 2034 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 564449.6 0.18 CND10004TCP5 18.54 Apr 15, 2052 3.32
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 564177.68 0.18 TH062303FC01 9.71 Dec 17, 2035 1.59
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 563768.41 0.18 CND10005QTD8 2.45 Oct 15, 2027 2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 561638.35 0.18 CND1000639M1 0.87 Feb 15, 2026 2.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 560264.21 0.18 MYBGJ2300016 3.1 Jul 31, 2028 3.6
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 559396.77 0.18 IDG000010802 6.33 Mar 15, 2034 8.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 558043.9 0.18 MYBMZ2300010 15.99 Mar 31, 2053 4.46
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 557809.58 0.18 ROINPAL298G4 4.76 Oct 24, 2030 4.15
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 556477.36 0.18 MYBGO1900014 3.86 Jul 09, 2029 4.13
CHILE (REPUBLIC OF) Treasuries Fixed Income 555101.64 0.18 CL0002686989 3.17 Oct 01, 2028 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 554865.04 0.18 CND100084T81 4.07 Jul 15, 2029 1.91
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 552288.49 0.18 TH0623039C03 4.49 Dec 17, 2029 1.6
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 549864.48 0.18 MYBMX0700034 2.04 May 31, 2027 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 548013.91 0.18 CND10002HV84 4.29 Nov 21, 2029 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 544641.95 0.18 CND10001SWR7 0.68 Dec 06, 2025 3.22
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 543677.83 0.18 MYBGY2300023 12.61 Aug 14, 2043 4.29
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 540745.07 0.18 CND10004R999 6.26 Feb 17, 2032 2.75
CZECH REPUBLIC Treasuries Fixed Income 539110.53 0.17 CZ0001001796 9.11 Dec 04, 2036 4.2
PERU (REPUBLIC OF) Treasuries Fixed Income 536417.09 0.17 PEP01000C5D1 3.0 Aug 12, 2028 6.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 535285.06 0.17 ROWLVEJ2A207 6.26 Oct 30, 2033 7.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 535152.74 0.17 TH0623037304 1.91 Mar 17, 2027 2.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 526574.94 0.17 IDG000009507 1.35 Sep 15, 2026 8.38
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 517882.18 0.17 RO1227DBN011 2.08 Jul 26, 2027 5.8
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 516156.55 0.17 IDG000010307 2.73 May 15, 2028 6.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 515093.74 0.17 MYBMO2000028 5.43 Apr 15, 2031 2.63
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 512557.19 0.17 ROAW5KY5CD78 2.61 Jan 26, 2028 4.15
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 506484.99 0.16 MYBMZ2000016 15.28 Jun 15, 2050 4.07
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 506414.06 0.16 ROHRVN7NLNO2 0.98 Apr 22, 2026 4.85
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 502715.84 0.16 TH0623B3E601 8.08 Jun 17, 2034 2.8
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 499837.32 0.16 MYBGO1800024 3.24 Oct 31, 2028 4.37
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 496033.38 0.16 RON7NMKOKQG2 1.46 Oct 28, 2026 7.2
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 493392.08 0.16 RO7P95F9FNY6 2.4 Oct 25, 2027 2.5
HUNGARY (GOVERNMENT) Treasuries Fixed Income 490955.33 0.16 HU0000405543 2.75 Mar 23, 2028 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 488636.86 0.16 CND10005R9B1 19.03 Oct 25, 2052 3.12
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 485253.15 0.16 TH0623039B04 4.33 Nov 17, 2029 2.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 482101.5 0.16 ROO7A2H5YIN8 5.48 Feb 25, 2032 6.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 471809.18 0.15 CND10005TZQ1 6.82 Nov 15, 2032 2.8
CHILE (REPUBLIC OF) Treasuries Fixed Income 470182.1 0.15 CL0002172501 0.88 Mar 01, 2026 4.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 463200.91 0.15 IDG000011602 7.15 May 15, 2036 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 460989.25 0.15 MYBGT1500037 4.88 Sep 30, 2030 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 458781.16 0.15 MYBMS1900047 7.66 Jul 05, 2034 3.83
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 458602.81 0.15 ROJ0LNOCKHR8 0.63 Nov 25, 2025 3.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 457942.48 0.15 IDP000004608 1.21 Jul 15, 2026 4.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 453657.95 0.15 MYBMY1900052 11.23 May 22, 2040 3.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 452514.63 0.15 CND10004NXW0 5.99 Nov 18, 2031 2.89
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 448663.29 0.15 MYBGL2400028 5.63 Oct 08, 2031 3.8
CZECH REPUBLIC Treasuries Fixed Income 447005.65 0.14 CZ0001007025 3.62 Mar 29, 2029 5.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 443811.24 0.14 TH062303Q605 15.75 Jun 17, 2046 2.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 441982.59 0.14 IDG000009804 1.9 May 15, 2027 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 438917.84 0.14 ROTM7EDD92S2 6.55 Jul 31, 2034 7.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 437462.8 0.14 CND10007XSY8 20.61 May 20, 2054 2.57
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 435432.21 0.14 RO3B41D8EX14 3.71 Jul 25, 2029 4.85
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 435250.26 0.14 ROGSHSTVFMX2 1.16 Jun 24, 2026 3.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 434255.72 0.14 IDG000010406 6.01 May 15, 2033 6.63
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 428122.19 0.14 MYBMS1300057 2.97 Jun 15, 2028 3.73
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 427960.87 0.14 MYBMY2200023 11.85 Oct 15, 2042 4.7
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 426673.71 0.14 IDG000020900 9.84 Jun 15, 2043 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 424473.28 0.14 MYBGO2200018 6.29 Oct 07, 2032 4.19
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 421165.79 0.14 MYBGL2000018 2.37 Sep 30, 2027 3.42
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 415338.12 0.13 RO1J9H39WKT4 8.02 Apr 28, 2036 4.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 412337.35 0.13 RO1631DBN055 5.48 Sep 24, 2031 3.65
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 411744.0 0.13 MYBGT2100019 9.15 Jul 15, 2036 3.45
TURKEY (REPUBLIC OF) Treasuries Fixed Income 411663.93 0.13 TRT131130T14 2.99 Nov 13, 2030 11.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 409993.01 0.13 CND10001RRB3 3.41 Nov 22, 2028 3.25
CZECH REPUBLIC Treasuries Fixed Income 406324.19 0.13 CZ0001005920 12.89 Apr 24, 2040 1.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 405109.98 0.13 MYBMO1900020 3.97 Aug 15, 2029 3.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 398293.11 0.13 MYBGK1900038 0.97 Mar 31, 2026 3.73
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 396914.63 0.13 HU0000404934 1.34 Aug 26, 2026 1.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 396628.18 0.13 IDP000004202 6.66 Mar 15, 2034 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 396295.52 0.13 CND1000716X4 19.68 Oct 15, 2053 3.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 395612.97 0.13 TH062303M604 14.25 Jun 17, 2042 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 395560.35 0.13 CND10004TCN0 1.95 Apr 15, 2027 2.48
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 392260.41 0.13 IDG000011701 4.62 May 15, 2031 8.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 391465.79 0.13 CND10005W6D6 0.64 Nov 25, 2025 2.28
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 385063.6 0.12 IDG000013509 6.94 Jun 15, 2035 7.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 384070.84 0.12 MYBMZ1800051 14.08 Jul 06, 2048 4.92
CZECH REPUBLIC Treasuries Fixed Income 381974.04 0.12 CZ0001006076 4.57 Nov 29, 2029 0.05
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 371497.2 0.12 MX0MGO0000B2 6.61 Nov 20, 2036 10.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 369196.77 0.12 HU0000403555 10.1 Oct 27, 2038 3.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 368521.85 0.12 IDG000015108 0.96 Apr 15, 2026 5.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 368299.89 0.12 ROVRZSEM43E4 3.45 Feb 12, 2029 5.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 362196.65 0.12 IDG000012303 8.09 May 15, 2038 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 361807.87 0.12 IN0020240076 4.9 Jun 18, 2031 7.02
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 361831.19 0.12 MYBGO2000020 4.91 Oct 15, 2030 3.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 361619.37 0.12 MYBMX2400021 12.9 May 16, 2044 4.18
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 360876.17 0.12 MYBMO1700040 2.45 Nov 16, 2027 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 360432.68 0.12 MYBMO1600034 1.58 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 355933.78 0.12 MYBMY1500043 8.12 May 31, 2035 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 352328.4 0.11 MYBMX1800049 9.7 Jun 08, 2038 4.89
CZECH REPUBLIC Treasuries Fixed Income 351652.92 0.11 CZ0001006316 10.44 Jul 30, 2037 1.95
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 350562.77 0.11 CND10007NT77 5.61 Mar 25, 2031 2.28
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 344640.18 0.11 MYBGY2100027 11.74 Sep 30, 2041 4.42
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 344202.32 0.11 ZAG000195280 7.37 Mar 31, 2053 11.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 341958.54 0.11 CND10007LB79 1.87 Feb 25, 2027 2.04
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 341441.54 0.11 IDG000018201 7.67 Jun 15, 2036 6.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 335435.8 0.11 TH0623035C07 0.68 Dec 12, 2025 3.85
INDIA (REPUBLIC OF) Treasuries Fixed Income 333516.86 0.11 IN0020240183 3.94 Dec 23, 2029 6.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 332691.77 0.11 ZAG000030404 6.89 Mar 31, 2036 6.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 328712.82 0.11 IN0020240191 5.27 Dec 30, 2031 6.79
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 321321.31 0.1 ZAG000077488 7.6 Feb 28, 2041 6.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 312439.29 0.1 MYBMI2300024 2.83 Apr 20, 2028 3.52
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 309057.88 0.1 IDP000002206 4.91 Nov 15, 2031 8.88
PERU (REPUBLIC OF) Treasuries Fixed Income 308038.9 0.1 PEP01000C0J9 1.28 Aug 12, 2026 8.2
TURKEY (REPUBLIC OF) Treasuries Fixed Income 304213.32 0.1 TRT110226T13 0.7 Feb 11, 2026 10.6
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 297134.04 0.1 IDG000020702 2.96 Aug 15, 2028 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 297023.02 0.1 IDG000013202 8.16 Apr 15, 2039 8.38
CHILE (REPUBLIC OF) Treasuries Fixed Income 290339.09 0.09 CL0002862937 8.78 Nov 01, 2037 5.3
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 284603.87 0.09 IDG000012204 5.57 Aug 15, 2032 7.5
CLP CASH Cash and/or Derivatives Cash 282106.22 0.09 nan 0.0 nan 0.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 267933.41 0.09 HU0000404892 7.74 Jun 22, 2034 2.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 264304.34 0.09 TH0623037B06 2.52 Nov 17, 2027 2.4
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 256464.15 0.08 COL17CT03557 0.62 Nov 26, 2025 6.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 248681.71 0.08 TH062303F608 9.29 Jun 17, 2035 1.6
CZECH REPUBLIC Treasuries Fixed Income 247945.0 0.08 CZ0001006969 5.07 Jun 16, 2031 6.2
ZAR CASH Cash and/or Derivatives Cash 241037.08 0.08 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 240621.82 0.08 MYBMS2400013 10.45 Apr 18, 2039 4.05
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 240311.09 0.08 MYBGO1700018 2.18 Jul 26, 2027 4.26
CZECH REPUBLIC Treasuries Fixed Income 238865.44 0.08 CZ0001007256 6.97 Mar 03, 2033 3.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 233142.96 0.08 HU0000404165 10.97 Apr 25, 2041 3.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 232643.9 0.08 MYBML1900018 1.24 Jul 15, 2026 3.91
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 224593.55 0.07 IDP000005605 7.56 Mar 15, 2036 6.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 215284.65 0.07 CND10008DYH1 21.66 Sep 25, 2054 2.19
PLN CASH Cash and/or Derivatives Cash 213733.76 0.07 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 212349.63 0.07 MYBMK2200030 3.65 Apr 30, 2029 4.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 206243.92 0.07 IDG000009705 5.32 Jun 15, 2032 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 205162.17 0.07 CND1000716Y2 3.37 Oct 15, 2028 2.55
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 204457.36 0.07 MYBMO2200016 6.3 Jul 15, 2032 3.58
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 202487.78 0.07 MYBGT2200033 9.81 Mar 31, 2038 4.66
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 193792.39 0.06 CND100088H81 15.52 Aug 15, 2044 2.33
CZECH REPUBLIC Treasuries Fixed Income 191479.6 0.06 CZ0001007355 8.89 Jun 03, 2036 3.6
MYR CASH Cash and/or Derivatives Cash 189726.88 0.06 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 176703.85 0.06 TH062303P607 15.15 Jun 17, 2045 2.98
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 176488.14 0.06 ROCDG04X8WJ7 2.63 Apr 26, 2028 6.3
TURKEY (REPUBLIC OF) Treasuries Fixed Income 174135.75 0.06 TRT240227T17 1.42 Feb 24, 2027 11.0
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 167404.38 0.05 IDP000004806 8.84 Jun 15, 2039 6.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 167323.49 0.05 IDG000009002 4.14 Aug 15, 2030 10.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 144740.35 0.05 IDG000019803 8.14 Jul 15, 2037 6.38
COP CASH Cash and/or Derivatives Cash 144679.93 0.05 nan 0.0 nan 0.0
INR CASH Cash and/or Derivatives Cash 119101.67 0.04 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash 113763.66 0.04 nan 0.0 nan 0.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 112990.71 0.04 BRSTNCLTN8F6 3.04 Jul 01, 2028 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 111402.38 0.04 IDG000009200 4.72 Jul 15, 2031 9.5
RON CASH Cash and/or Derivatives Cash 99440.82 0.03 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 73938.23 0.02 IDP000005308 3.79 Sep 15, 2029 6.63
THB CASH Cash and/or Derivatives Cash 66645.35 0.02 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 63699.18 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 63113.2 0.02 nan 0.0 nan 0.0
CNY CASH Cash and/or Derivatives Cash 58685.59 0.02 nan 0.0 nan 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 55407.09 0.02 ZAG000208364 6.51 Mar 31, 2038 10.88
HUF CASH Cash and/or Derivatives Cash 51016.02 0.02 nan 0.0 nan 0.0
RSD CASH Cash and/or Derivatives Cash 48690.66 0.02 nan 0.0 nan 0.0
PEN CASH Cash and/or Derivatives Cash 46884.29 0.02 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22831.62 0.01 MXMSGO000001 6.43 May 24, 2035 8.0
EUR CASH Cash and/or Derivatives Cash 6975.95 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3445.83 0.0 nan 0.0 nan 0.0
ZAR/USD Cash and/or Derivatives FX 1719.79 0.0 nan 0.0 Apr 03, 2025 0.0
CNH CASH Cash and/or Derivatives Cash 1368.2 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1017.99 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 366.36 0.0 nan 0.0 nan 0.0
EGP CASH Cash and/or Derivatives Cash 295.31 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 229.75 0.0 nan 0.0 nan 0.0
IDR/USD Cash and/or Derivatives FX 176.76 0.0 nan 0.0 Apr 08, 2025 0.0
PHP CASH Cash and/or Derivatives Cash 114.69 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 52.51 0.0 nan 0.0 nan 0.0
TRY/USD Cash and/or Derivatives FX -52.45 0.0 nan 0.0 Apr 03, 2025 0.0
PLN/USD Cash and/or Derivatives FX -1203.02 0.0 nan 0.0 Apr 03, 2025 0.0
TRY CASH Cash and/or Derivatives Cash -185834.88 -0.06 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2802211.44 -0.91 nan 0.0 nan 0.0
IDR CASH Cash and/or Derivatives Cash -3815575.27 -1.24 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