# iShares J.P. Morgan EM Local Currency Bond ETF

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.

## Profile

- Series ID: S000033806
- Registrant: iShares, Inc.
- LEI: 549300ZZ765YKMMG3526
- Net assets: $726.5M
- Total assets: $727.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [REPUBLICA ORIENT URUGUAY](https://search.stillhousedata.com/security/760942BF8) | — | $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](https://search.stillhousedata.com/security/760942BJ0) | — | $7.3M | 101.09% |
| SERBIA TREASURY BONDS | — | $7.1M | 98.35% |
| SERBIA TREASURY BONDS | — | $6.1M | 83.62% |
| [REPUBLICA ORIENT URUGUAY](https://search.stillhousedata.com/security/917288BM3) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033806.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.