iShares J.P. Morgan USD Emerging Markets Bond ETF is a ETF series of iShares Trust (series S000019798). Net assets $14.5B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Argentina Republic Government International Bonds | — | $159.6M | 109.98% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $129.8M | 89.49% |
| Ecuador Government International Bonds | — | $111.9M | 77.12% |
| Argentina Republic Government International Bonds | — | $103.6M | 71.39% |
| Argentina Republic Government International Bonds | — | $91.5M | 63.04% |
| Ghana Government International Bonds | — | $76.0M | 52.36% |
| Argentina Republic Government International Bonds | — | $74.9M | 51.62% |
| Uruguay Government International Bonds | — | $73.9M | 50.93% |
| EAGLE FUNDING LUXCO SARL | — | $72.6M | 50.02% |
| Oman Government International Bonds | — | $60.9M | 41.96% |
| Republic of Poland Government International Bonds | — | $56.4M | 38.88% |
| UKRAINE GOVERNMENT | — | $53.9M | 37.13% |
| Brazil Government International Bonds | — | $53.2M | 36.70% |
| Republic of Poland Government International Bonds | — | $52.9M | 36.45% |
| Ecuador Government International Bonds | — | $50.0M | 34.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.5B |
| 2026-01-31 | $16.9B |
| 2025-10-31 | $15.1B |
| 2025-07-31 | $13.3B |
| 2025-04-30 | $12.7B |
| 2025-01-31 | $13.9B |
| 2024-10-31 | $14.7B |
| 2024-07-31 | $15.2B |