iShares J.P. Morgan EM Local Currency Bond ETF is a ETF series of iShares, Inc. (series S000033806). Net assets $726.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPUBLICA ORIENT URUGUAY | — | $9.7M | 133.91% |
| DOMINICAN REPUBLIC | — | $9.7M | 133.84% |
| SERBIA TREASURY BONDS | — | $9.6M | 132.31% |
| DOMINICAN REPUBLIC | — | $7.9M | 109.19% |
| TURKIYE GOVERNMENT BOND | — | $7.7M | 105.89% |
| REPUBLICA ORIENT URUGUAY | — | $7.3M | 101.09% |
| SERBIA TREASURY BONDS | — | $7.1M | 98.35% |
| SERBIA TREASURY BONDS | — | $6.1M | 83.62% |
| REPUBLICA ORIENT URUGUAY | — | $5.7M | 77.90% |
| TURKIYE GOVERNMENT BOND | — | $5.6M | 77.15% |
| SERBIA TREASURY BONDS | — | $5.5M | 75.09% |
| DOMINICAN REPUBLIC | — | $5.4M | 74.66% |
| DOMINICAN REPUBLIC | — | $5.3M | 73.45% |
| NOTA DO TESOURO NACIONAL | — | $5.3M | 73.24% |
| TURKIYE GOVERNMENT BOND | — | $5.1M | 69.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $726.5M |
| 2026-01-31 | $784.1M |
| 2025-10-31 | $429.1M |
| 2025-07-31 | $381.7M |
| 2025-04-30 | $300.5M |
| 2025-01-31 | $331.5M |
| 2024-10-31 | $362.5M |
| 2024-07-31 | $372.3M |