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iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.20% | $175.20M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.89% | $130.73M |
| — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.80% | $116.69M |
| — | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.73% | $106.97M |
| — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.69% | $100.94M |
| — | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.58% | $84.83M |
| — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.56% | $81.42M |
| — | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.53% | $77.30M |
| — | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.49% | $71.24M |
| — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.44% | $64.34M |
| — | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.41% | $60.60M |
| — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.40% | $58.74M |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | $55.16M |
| — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 | 0.36% | $53.04M |
| — | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.36% | $52.89M |
| — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | 0.35% | $51.15M |
| — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | 0.35% | $51.01M |
| — | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | 0.35% | $50.87M |
| — | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | 0.35% | $50.74M |
| — | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | 0.34% | $50.35M |
| — | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | 0.34% | $50.33M |
| — | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | 0.34% | $50.19M |
| — | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | 0.34% | $49.49M |
| — | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | 0.34% | $48.98M |
| — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0.33% | $48.31M |