iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is a ETF series of iShares Trust (series S000077383). Net assets $42.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $710K | 166.52% |
| BlackRock Funds III | — | $479K | 112.37% |
| Argentina Republic Government International Bonds | — | $313K | 73.49% |
| Angola Government International Bonds | — | $312K | 73.16% |
| Hungary Government International Bonds | — | $305K | 71.46% |
| Oman Government International Bonds | — | $305K | 71.42% |
| PROSUS NV | — | $287K | 67.24% |
| CK HUTCHISON INTL 19 II | — | $284K | 66.71% |
| Panama Government International Bonds | — | $254K | 59.47% |
| Jamaica Government International Bonds | — | $241K | 56.59% |
| Panama Government International Bonds | — | $238K | 55.87% |
| Turkiye Government International Bonds | — | $227K | 53.12% |
| RELIANCE INDUSTRIES LTD | — | $226K | 52.91% |
| Costa Rica Government International Bonds | — | $225K | 52.86% |
| Ecuador Government International Bonds | — | $224K | 52.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.6M |
| 2026-01-31 | $43.1M |
| 2025-10-31 | $43.6M |
| 2025-07-31 | $47.7M |
| 2025-04-30 | $46.6M |
| 2025-01-31 | $47.0M |
| 2024-10-31 | $47.4M |
| 2024-07-31 | $41.9M |