iShares J.P. Morgan EM Corporate Bond ETF is a ETF series of iShares, Inc. (series S000036776). Net assets $388.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $17.4M | 449.31% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $6.0M | 155.56% |
| IND & COMM BK OF CHINA | — | $1.6M | 41.02% |
| DIG INTL FIN/DIFL US LLC | — | $1.5M | 37.41% |
| SANDS CHINA LTD | — | $1.4M | 36.44% |
| YPF SOCIEDAD ANONIMA | — | $1.4M | 35.01% |
| ECOPETROL SA | — | $1.3M | 33.18% |
| FREEPORT INDONESIA PT | — | $1.2M | 30.94% |
| FIRST QUANTUM MINERALS L | — | $1.2M | 30.35% |
| TSMC GLOBAL LTD | — | $1.2M | 30.27% |
| SAMARCO MINERACAO SA | — | $1.1M | 28.63% |
| OFFICE CHERIFIEN DES PHO | — | $1.1M | 27.06% |
| ORLEN SA | — | $1.0M | 26.85% |
| FIRST QUANTUM MINERALS L | — | $1.0M | 26.82% |
| ECOPETROL SA | — | $1.0M | 26.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $388.3M |
| 2026-01-31 | $409.9M |
| 2025-10-31 | $391.7M |
| 2025-07-31 | $392.7M |
| 2025-04-30 | $371.0M |
| 2025-01-31 | $405.5M |
| 2024-10-31 | $444.4M |
| 2024-07-31 | $430.8M |