EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
95.31
-0.07 (-0.07%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 95.38 | 日中値幅 | 95.17 – 95.33 |
| 52週レンジ | 92.87 – 97.80 | 出来高 | 5.43M |
| 平均出来高 | 5.96M | AUM | $14.88B (Aug 27, 2026) |
| 経費率 | 0.39% | 利回り（TTM） | 5.11% |
| NAV | 95.04 | プレミアム／ディスカウント | +0.28% 概算 |
| 設定日 | Dec 17, 2007 | 保有銘柄一覧 | 612 |
| 運用会社 | iShares | 取引所 | NASDAQ |
| カテゴリー | International Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 464288281 | ISIN | US4642882819 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.37% | -0.70% | -2.49% | -1.01% | +1.59% | +3.93% | -3.36% | -2.04% | -0.32% |
| トータルリターン | +0.80% | +0.57% | +0.09% | +2.04% | +6.90% | +9.36% | +1.43% | +2.57% | +4.53% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.39% | 1万ドル投資した場合の年間コスト | $39.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 615 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.35% | 200.52M | $200.5M |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 1.16% | 2.27M | $173.1M |
| 3 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.79% | 1.29M | $117.6M |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.68% | 1.27M | $101.7M |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.66% | 1.14M | $98.3M |
| 6 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.56% | 898.83K | $83.7M |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.56% | 1.17M | $82.9M |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | — | 0.51% | 854.74K | $76.4M |
| 9 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | — | 0.50% | 749.80K | $75.1M |
| 10 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%… | — | 0.42% | 598.72K | $62.6M |
| 11 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%… | — | 0.42% | 758.46K | $62.2M |
| 12 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%… | — | 0.40% | 589.02K | $58.8M |
| 13 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%… | — | 0.38% | 557.34K | $56.7M |
| 14 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | — | 0.36% | 644.37K | $53.0M |
| 15 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.35% | 647.04K | $52.8M |
| 16 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%… | — | 0.35% | 556.78K | $52.6M |
| 17 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 0.35% | 547.89K | $52.5M |
| 18 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | — | 0.35% | 527.27K | $52.3M |
| 19 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | — | 0.35% | 573.37K | $51.6M |
| 20 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | — | 0.34% | 605.65K | $50.4M |
| 21 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%… | — | 0.34% | 499.07K | $50.1M |
| 22 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | — | 0.34% | 578.79K | $50.0M |
| 23 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.33% | 577.51K | $49.5M |
| 24 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%… | — | 0.33% | 488.97K | $49.3M |
| 25 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | — | 0.33% | 475.98K | $49.1M |
| 26 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | — | 0.33% | 408.55K | $48.8M |
| 27 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | — | 0.33% | 485.37K | $48.8M |
| 28 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 0.33% | 492.07K | $48.6M |
| 29 | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | — | 0.32% | 470.08K | $48.3M |
| 30 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%… | — | 0.32% | 470.36K | $48.3M |
| 31 | PERU (REPUBLIC OF) 2.78% 01/23/2031 | — | 0.32% | 516.25K | $47.3M |
| 32 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.32% | 513.62K | $47.2M |
| 33 | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 | — | 0.31% | 488.47K | $46.7M |
| 34 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.31% | 682.38K | $46.4M |
| 35 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | — | 0.31% | 394.64K | $46.1M |
| 36 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | — | 0.31% | 465.12K | $45.9M |
| 37 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50%… | — | 0.30% | 443.14K | $45.2M |
| 38 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | — | 0.30% | 433.75K | $45.1M |
| 39 | PERU (REPUBLIC OF) 5.63% 11/18/2050 | — | 0.30% | 478.84K | $44.8M |
| 40 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | — | 0.30% | 425.30K | $44.5M |
| 41 | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | — | 0.30% | 417.30K | $44.4M |
| 42 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | — | 0.30% | 435.85K | $44.0M |
| 43 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.30% | 426.36K | $43.9M |
| 44 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35%… | — | 0.29% | 453.80K | $43.5M |
| 45 | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | — | 0.29% | 434.64K | $43.4M |
| 46 | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 | — | 0.29% | 423.25K | $43.2M |
| 47 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88%… | — | 0.29% | 437.15K | $43.0M |
| 48 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.29% | 426.26K | $43.0M |
| 49 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.29% | 642.16K | $42.9M |
| 50 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | — | 0.28% | 400.44K | $42.4M |
| 51 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07%… | — | 0.28% | 387.40K | $42.1M |
| 52 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.28% | 428.95K | $42.0M |
| 53 | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 | — | 0.28% | 422.04K | $41.6M |
| 54 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63%… | — | 0.28% | 418.77K | $41.6M |
| 55 | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | — | 0.28% | 357.68K | $41.4M |
| 56 | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35%… | — | 0.28% | 404.82K | $41.1M |
| 57 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%… | — | 0.28% | 415.25K | $41.0M |
| 58 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%… | — | 0.28% | 424.77K | $40.9M |
| 59 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | — | 0.27% | 413.38K | $40.9M |
| 60 | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 | — | 0.27% | 472.77K | $40.9M |
| 61 | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 | — | 0.27% | 385.63K | $40.6M |
| 62 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 | — | 0.27% | 405.57K | $40.6M |
| 63 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | — | 0.27% | 421.87K | $40.4M |
| 64 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%… | — | 0.27% | 422.74K | $40.3M |
| 65 | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | — | 0.27% | 405.07K | $40.2M |
| 66 | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | — | 0.27% | 408.05K | $40.1M |
| 67 | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 | — | 0.27% | 372.14K | $40.1M |
| 68 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 | — | 0.27% | 396.91K | $40.0M |
| 69 | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | — | 0.27% | 411.75K | $40.0M |
| 70 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.27% | 387.11K | $39.9M |
| 71 | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | — | 0.27% | 400.35K | $39.8M |
| 72 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%… | — | 0.27% | 387.23K | $39.8M |
| 73 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38%… | — | 0.27% | 333.80K | $39.7M |
| 74 | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 | — | 0.27% | 391.74K | $39.5M |
| 75 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13%… | — | 0.26% | 415.47K | $39.2M |
| 76 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | — | 0.26% | 391.09K | $39.2M |
| 77 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.26% | 381.06K | $39.0M |
| 78 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%… | — | 0.26% | 367.52K | $38.3M |
| 79 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | — | 0.25% | 400.24K | $37.8M |
| 80 | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 | — | 0.25% | 358.14K | $37.8M |
| 81 | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 | — | 0.25% | 376.37K | $37.4M |
| 82 | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | — | 0.25% | 352.36K | $37.3M |
| 83 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25%… | — | 0.25% | 357.02K | $37.1M |
| 84 | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | — | 0.25% | 408.59K | $36.9M |
| 85 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.25% | 376.43K | $36.9M |
| 86 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | — | 0.25% | 380.09K | $36.8M |
| 87 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | — | 0.25% | 344.54K | $36.6M |
| 88 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | — | 0.24% | 436.16K | $36.3M |
| 89 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20%… | — | 0.24% | 407.75K | $36.3M |
| 90 | PERU (REPUBLIC OF) 3.00% 01/15/2034 | — | 0.24% | 425.01K | $36.3M |
| 91 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | — | 0.24% | 359.47K | $36.2M |
| 92 | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 | — | 0.24% | 359.48K | $36.2M |
| 93 | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 | — | 0.24% | 360.82K | $36.1M |
| 94 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%… | — | 0.24% | 359.80K | $36.0M |
| 95 | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | — | 0.24% | 388.27K | $35.8M |
| 96 | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | — | 0.24% | 366.94K | $35.6M |
| 97 | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | — | 0.24% | 355.45K | $35.5M |
| 98 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.24% | 537.84K | $35.4M |
| 99 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 | — | 0.24% | 351.26K | $35.4M |
| 100 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | — | 0.24% | 336.97K | $35.4M |
| 101 | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | — | 0.24% | 363.78K | $35.2M |
| 102 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.24% | 326.35K | $35.2M |
| 103 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.24% | 322.39K | $35.2M |
| 104 | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 | — | 0.24% | 334.65K | $35.1M |
| 105 | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 | — | 0.24% | 353.09K | $35.1M |
| 106 | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | — | 0.24% | 332.91K | $35.0M |
| 107 | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 | — | 0.23% | 347.53K | $34.9M |
| 108 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | — | 0.23% | 323.19K | $34.7M |
| 109 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%… | — | 0.23% | 356.77K | $34.5M |
| 110 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38%… | — | 0.23% | 336.84K | $34.4M |
| 111 | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | — | 0.23% | 326.70K | $34.2M |
| 112 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50%… | — | 0.23% | 324.61K | $34.1M |
| 113 | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 | — | 0.23% | 293.37K | $33.6M |
| 114 | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88%… | — | 0.23% | 319.84K | $33.6M |
| 115 | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 | — | 0.23% | 323.65K | $33.6M |
| 116 | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | — | 0.22% | 340.56K | $33.5M |
| 117 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%… | — | 0.22% | 393.68K | $33.4M |
| 118 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.22% | 419.84K | $33.3M |
| 119 | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | — | 0.22% | 374.75K | $33.3M |
| 120 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70%… | — | 0.22% | 341.21K | $33.2M |
| 121 | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 | — | 0.22% | 303.69K | $33.0M |
| 122 | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 | — | 0.22% | 311.38K | $32.8M |
| 123 | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 | — | 0.22% | 316.07K | $32.6M |
| 124 | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | — | 0.22% | 309.31K | $32.5M |
| 125 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | — | 0.22% | 274.31K | $32.2M |
| 126 | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | — | 0.22% | 320.58K | $32.1M |
| 127 | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 | — | 0.22% | 316.56K | $32.1M |
| 128 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%… | — | 0.22% | 320.35K | $32.0M |
| 129 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.21% | 319.35K | $31.9M |
| 130 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63%… | — | 0.21% | 329.01K | $31.9M |
| 131 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88%… | — | 0.21% | 328.33K | $31.8M |
| 132 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41%… | — | 0.21% | 320.10K | $31.6M |
| 133 | PERU (REPUBLIC OF) 5.88% 08/08/2054 | — | 0.21% | 329.80K | $31.5M |
| 134 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%… | — | 0.21% | 313.28K | $31.4M |
| 135 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%… | — | 0.21% | 311.71K | $31.3M |
| 136 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%… | — | 0.21% | 313.53K | $31.3M |
| 137 | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS… | — | 0.21% | 326.65K | $31.2M |
| 138 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71%… | — | 0.21% | 322.97K | $31.1M |
| 139 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.21% | 293.85K | $31.0M |
| 140 | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | — | 0.21% | 286.28K | $30.9M |
| 141 | MEXICO (UNITED MEXICAN STATES) (GO 6.25%… | — | 0.21% | 312.14K | $30.8M |
| 142 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | — | 0.21% | 361.06K | $30.6M |
| 143 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16%… | — | 0.20% | 286.48K | $30.5M |
| 144 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | — | 0.20% | 393.61K | $30.4M |
| 145 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50%… | — | 0.20% | 298.50K | $30.1M |
| 146 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%… | — | 0.20% | 285.17K | $30.1M |
| 147 | PERU (REPUBLIC OF) 5.50% 03/30/2036 | — | 0.20% | 303.13K | $30.0M |
| 148 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87%… | — | 0.20% | 317.03K | $30.0M |
| 149 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 | — | 0.20% | 294.37K | $29.9M |
| 150 | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | — | 0.20% | 304.05K | $29.9M |
| 151 | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | — | 0.20% | 418.54K | $29.9M |
| 152 | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 | — | 0.20% | 291.30K | $29.8M |
| 153 | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45%… | — | 0.20% | 270.36K | $29.7M |
| 154 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90%… | — | 0.20% | 330.17K | $29.7M |
| 155 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13%… | — | 0.20% | 305.94K | $29.6M |
| 156 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63%… | — | 0.20% | 272.51K | $29.6M |
| 157 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 0.20% | 288.43K | $29.4M |
| 158 | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | — | 0.20% | 302.99K | $29.3M |
| 159 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70%… | — | 0.20% | 310.67K | $29.2M |
| 160 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.20% | 278.18K | $29.2M |
| 161 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00%… | — | 0.20% | 292.70K | $29.1M |
| 162 | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | — | 0.19% | 272.16K | $28.9M |
| 163 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%… | — | 0.19% | 272.17K | $28.9M |
| 164 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%… | — | 0.19% | 285.88K | $28.8M |
| 165 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%… | — | 0.19% | 291.81K | $28.7M |
| 166 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%… | — | 0.19% | 268.90K | $28.6M |
| 167 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | — | 0.19% | 368.84K | $28.5M |
| 168 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75%… | — | 0.19% | 278.31K | $28.4M |
| 169 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | — | 0.19% | 270.96K | $28.4M |
| 170 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.19% | 288.53K | $28.2M |
| 171 | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 | — | 0.19% | 253.38K | $28.2M |
| 172 | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | — | 0.19% | 285.14K | $28.0M |
| 173 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25%… | — | 0.19% | 278.00K | $28.0M |
| 174 | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 | — | 0.19% | 329.47K | $27.9M |
| 175 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38%… | — | 0.19% | 277.85K | $27.8M |
| 176 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00%… | — | 0.19% | 277.93K | $27.8M |
| 177 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00%… | — | 0.19% | 357.44K | $27.8M |
| 178 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%… | — | 0.19% | 269.91K | $27.7M |
| 179 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%… | — | 0.19% | 266.23K | $27.7M |
| 180 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50%… | — | 0.19% | 327.49K | $27.7M |
| 181 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70%… | — | 0.19% | 272.28K | $27.6M |
| 182 | GOVERNMENT OF THE FEDERATIVE REPUB 5.50%… | — | 0.19% | 273.94K | $27.6M |
| 183 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | — | 0.19% | 266.33K | $27.6M |
| 184 | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 | — | 0.19% | 273.56K | $27.6M |
| 185 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%… | — | 0.18% | 297.64K | $27.5M |
| 186 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.18% | 274.99K | $27.5M |
| 187 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%… | — | 0.18% | 273.75K | $27.4M |
| 188 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | — | 0.18% | 264.02K | $27.4M |
| 189 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%… | — | 0.18% | 267.65K | $27.3M |
| 190 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25%… | — | 0.18% | 279.63K | $27.3M |
| 191 | COTE D IVOIRE (REPUBLIC OF) RegS 6.13%… | — | 0.18% | 273.46K | $27.1M |
| 192 | PETROLEOS DEL PERU PETROPERU SA RegS 5.63%… | — | 0.18% | 375.10K | $27.1M |
| 193 | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | — | 0.18% | 268.11K | $27.0M |
| 194 | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | — | 0.18% | 411.50K | $26.9M |
| 195 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | — | 0.18% | 238.45K | $26.9M |
| 196 | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | — | 0.18% | 232.59K | $26.9M |
| 197 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | — | 0.18% | 266.62K | $26.8M |
| 198 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%… | — | 0.18% | 266.85K | $26.8M |
| 199 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15%… | — | 0.18% | 275.31K | $26.8M |
| 200 | COTE D IVOIRE (REPUBLIC OF) RegS 6.75%… | — | 0.18% | 279.26K | $26.6M |
| 201 | LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034 | — | 0.18% | 266.14K | $26.4M |
| 202 | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 | — | 0.18% | 267.78K | $26.4M |
| 203 | MEXICO (UNITED MEXICAN STATES) (GO 6.88%… | — | 0.18% | 254.18K | $26.4M |
| 204 | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | — | 0.18% | 353.80K | $26.3M |
| 205 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13%… | — | 0.18% | 239.03K | $26.3M |
| 206 | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%… | — | 0.18% | 260.47K | $26.2M |
| 207 | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 | — | 0.18% | 431.29K | $26.2M |
| 208 | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | — | 0.18% | 266.91K | $26.2M |
| 209 | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | — | 0.18% | 266.63K | $26.1M |
| 210 | PERU (REPUBLIC OF) 6.20% 06/30/2055 | — | 0.18% | 262.98K | $26.1M |
| 211 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%… | — | 0.18% | 255.70K | $26.1M |
| 212 | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 | — | 0.18% | 244.39K | $26.1M |
| 213 | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 | — | 0.18% | 253.76K | $26.1M |
| 214 | SRI LANKA (REPUBLIC OF) GLB RegS 3.60%… | — | 0.17% | 313.12K | $26.0M |
| 215 | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | — | 0.17% | 275.60K | $25.9M |
| 216 | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | — | 0.17% | 292.97K | $25.9M |
| 217 | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | — | 0.17% | 245.58K | $25.9M |
| 218 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40%… | — | 0.17% | 273.42K | $25.8M |
| 219 | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | — | 0.17% | 312.55K | $25.7M |
| 220 | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 | — | 0.17% | 274.02K | $25.7M |
| 221 | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | — | 0.17% | 392.83K | $25.6M |
| 222 | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | — | 0.17% | 247.20K | $25.6M |
| 223 | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 | — | 0.17% | 267.33K | $25.6M |
| 224 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88%… | — | 0.17% | 267.22K | $25.6M |
| 225 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | — | 0.17% | 246.29K | $25.6M |
| 226 | COTE D IVOIRE (REPUBLIC OF) RegS 7.63%… | — | 0.17% | 239.77K | $25.5M |
| 227 | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 | — | 0.17% | 257.08K | $25.2M |
| 228 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | — | 0.17% | 339.65K | $25.2M |
| 229 | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | — | 0.17% | 297.00K | $25.2M |
| 230 | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | — | 0.17% | 254.81K | $25.2M |
| 231 | OMAN SULTANATE OF (GOVERNMENT) RegS 7.38%… | — | 0.17% | 226.50K | $25.1M |
| 232 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30%… | — | 0.17% | 250.67K | $25.0M |
| 233 | MEXICO (UNITED MEXICAN STATES) (GO 5.85%… | — | 0.17% | 247.60K | $25.0M |
| 234 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65%… | — | 0.17% | 218.89K | $24.9M |
| 235 | MEXICO (UNITED MEXICAN STATES) (GO 5.38%… | — | 0.17% | 255.41K | $24.9M |
| 236 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.17% | 240.29K | $24.8M |
| 237 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50%… | — | 0.17% | 248.03K | $24.8M |
| 238 | MEXICO (UNITED MEXICAN STATES) (GO 6.13%… | — | 0.17% | 255.46K | $24.8M |
| 239 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.17% | 251.36K | $24.7M |
| 240 | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | — | 0.17% | 262.67K | $24.7M |
| 241 | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 | — | 0.17% | 243.32K | $24.7M |
| 242 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.17% | 249.66K | $24.6M |
| 243 | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | — | 0.17% | 310.31K | $24.6M |
| 244 | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | — | 0.17% | 385.38K | $24.6M |
| 245 | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 | — | 0.16% | 251.58K | $24.5M |
| 246 | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | — | 0.16% | 231.82K | $24.5M |
| 247 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%… | — | 0.16% | 295.91K | $24.4M |
| 248 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50%… | — | 0.16% | 243.78K | $24.3M |
| 249 | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | — | 0.16% | 244.93K | $24.2M |
| 250 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | — | 0.16% | 239.36K | $24.1M |
| 251 | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | — | 0.16% | 290.44K | $24.1M |
| 252 | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00%… | — | 0.16% | 434.98K | $24.0M |
| 253 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | — | 0.16% | 207.94K | $24.0M |
| 254 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.16% | 235.38K | $24.0M |
| 255 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%… | — | 0.16% | 293.09K | $23.7M |
| 256 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%… | — | 0.16% | 218.73K | $23.7M |
| 257 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30%… | — | 0.16% | 268.82K | $23.6M |
| 258 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 0.16% | 237.69K | $23.5M |
| 259 | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | — | 0.16% | 262.92K | $23.5M |
| 260 | POLAND (REPUBLIC OF) 4.63% 03/18/2029 | — | 0.16% | 233.65K | $23.5M |
| 261 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00%… | — | 0.16% | 215.92K | $23.4M |
| 262 | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13%… | — | 0.16% | 230.78K | $23.4M |
| 263 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 0.16% | 213.43K | $23.3M |
| 264 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | — | 0.16% | 256.61K | $23.3M |
| 265 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%… | — | 0.16% | 217.09K | $23.3M |
| 266 | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | — | 0.16% | 294.04K | $23.2M |
| 267 | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 | — | 0.16% | 260.67K | $23.1M |
| 268 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00%… | — | 0.15% | 218.59K | $23.0M |
| 269 | PERU (REPUBLIC OF) 6.55% 03/14/2037 | — | 0.15% | 215.77K | $23.0M |
| 270 | PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 | — | 0.15% | 234.63K | $23.0M |
| 271 | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 | — | 0.15% | 221.83K | $23.0M |
| 272 | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | — | 0.15% | 268.60K | $23.0M |
| 273 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%… | — | 0.15% | 218.13K | $22.9M |
| 274 | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | — | 0.15% | 265.13K | $22.9M |
| 275 | PERU (REPUBLIC OF) 5.38% 02/08/2035 | — | 0.15% | 230.65K | $22.8M |
| 276 | PERU (REPUBLIC OF) 3.55% 03/10/2051 | — | 0.15% | 339.80K | $22.8M |
| 277 | CORPORACION NACIONAL DEL COBRE DE RegS 3.70%… | — | 0.15% | 340.99K | $22.8M |
| 278 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13%… | — | 0.15% | 235.48K | $22.7M |
| 279 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75%… | — | 0.15% | 231.90K | $22.7M |
| 280 | EDO SUKUK LTD RegS 5.88% 09/21/2033 | — | 0.15% | 221.99K | $22.7M |
| 281 | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | — | 0.15% | 253.54K | $22.6M |
| 282 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75%… | — | 0.15% | 225.08K | $22.6M |
| 283 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50%… | — | 0.15% | 224.88K | $22.6M |
| 284 | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | — | 0.15% | 224.74K | $22.6M |
| 285 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.15% | 222.39K | $22.5M |
| 286 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30%… | — | 0.15% | 246.07K | $22.5M |
| 287 | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | — | 0.15% | 259.20K | $22.5M |
| 288 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%… | — | 0.15% | 218.87K | $22.4M |
| 289 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40%… | — | 0.15% | 254.84K | $22.4M |
| 290 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60%… | — | 0.15% | 213.34K | $22.3M |
| 291 | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | — | 0.15% | 206.89K | $22.3M |
| 292 | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | — | 0.15% | 255.08K | $22.3M |
| 293 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05%… | — | 0.15% | 211.97K | $22.3M |
| 294 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00%… | — | 0.15% | 274.74K | $22.2M |
| 295 | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | — | 0.15% | 287.56K | $22.2M |
| 296 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | — | 0.15% | 217.41K | $22.1M |
| 297 | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | — | 0.15% | 218.21K | $22.1M |
| 298 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.15% | 225.43K | $22.1M |
| 299 | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | — | 0.15% | 283.31K | $22.0M |
| 300 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.15% | 219.56K | $22.0M |
| 301 | SRI LANKA (REPUBLIC OF) MLB RegS 3.10%… | — | 0.15% | 213.68K | $22.0M |
| 302 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05%… | — | 0.15% | 219.15K | $21.9M |
| 303 | CHILE (REPUBLIC OF) 5.65% 01/13/2037 | — | 0.15% | 212.79K | $21.7M |
| 304 | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | — | 0.15% | 215.61K | $21.7M |
| 305 | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | — | 0.14% | 186.10K | $21.5M |
| 306 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13%… | — | 0.14% | 214.26K | $21.5M |
| 307 | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | — | 0.14% | 323.83K | $21.4M |
| 308 | AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032 | — | 0.14% | 229.69K | $21.4M |
| 309 | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50%… | — | 0.14% | 213.99K | $21.4M |
| 310 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50%… | — | 0.14% | 210.50K | $21.3M |
| 311 | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50%… | — | 0.14% | 211.68K | $21.3M |
| 312 | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 | — | 0.14% | 219.09K | $21.2M |
| 313 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%… | — | 0.14% | 215.95K | $21.2M |
| 314 | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38%… | — | 0.14% | 216.77K | $21.2M |
| 315 | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | — | 0.14% | 215.70K | $21.2M |
| 316 | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | — | 0.14% | 304.02K | $21.2M |
| 317 | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | — | 0.14% | 211.42K | $21.2M |
| 318 | MEXICO (UNITED MEXICAN STATES) (GO 6.75%… | — | 0.14% | 223.71K | $21.1M |
| 319 | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | — | 0.14% | 217.07K | $21.1M |
| 320 | BOLIVIA PLURINATIONAL STATE OF RegS 9.45%… | — | 0.14% | 212.54K | $21.1M |
| 321 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS… | — | 0.14% | 206.05K | $21.0M |
| 322 | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 | — | 0.14% | 214.21K | $21.0M |
| 323 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.14% | 245.82K | $20.9M |
| 324 | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | — | 0.14% | 224.51K | $20.9M |
| 325 | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 | — | 0.14% | 212.03K | $20.9M |
| 326 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%… | — | 0.14% | 208.87K | $20.8M |
| 327 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS… | — | 0.14% | 230.81K | $20.7M |
| 328 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50%… | — | 0.14% | 209.14K | $20.7M |
| 329 | INDONESIA (REPUBLIC OF) MTN RegS 6.75%… | — | 0.14% | 194.03K | $20.6M |
| 330 | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | — | 0.14% | 195.13K | $20.6M |
| 331 | PETROLEOS MEXICANOS 6.95% 01/28/2060 | — | 0.14% | 247.20K | $20.5M |
| 332 | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 | — | 0.14% | 211.28K | $20.5M |
| 333 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.14% | 218.64K | $20.4M |
| 334 | BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036 | — | 0.14% | 212.74K | $20.4M |
| 335 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00%… | — | 0.14% | 209.71K | $20.3M |
| 336 | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25%… | — | 0.14% | 214.44K | $20.3M |
| 337 | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15%… | — | 0.14% | 203.83K | $20.2M |
| 338 | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | — | 0.14% | 209.33K | $20.2M |
| 339 | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 | — | 0.14% | 194.52K | $20.2M |
| 340 | COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 | — | 0.13% | 218.57K | $20.1M |
| 341 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | — | 0.13% | 216.42K | $20.0M |
| 342 | CORPORACION NACIONAL DEL COBRE DE RegS 6.44%… | — | 0.13% | 190.89K | $20.0M |
| 343 | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 | — | 0.13% | 195.92K | $19.9M |
| 344 | PERU (REPUBLIC OF) 2.78% 12/01/2060 | — | 0.13% | 378.98K | $19.9M |
| 345 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | — | 0.13% | 213.85K | $19.9M |
| 346 | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | — | 0.13% | 267.89K | $19.9M |
| 347 | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 | — | 0.13% | 226.24K | $19.7M |
| 348 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | — | 0.13% | 216.49K | $19.7M |
| 349 | CORPORACION NACIONAL DEL COBRE DE RegS 6.78%… | — | 0.13% | 190.96K | $19.7M |
| 350 | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | — | 0.13% | 220.93K | $19.7M |
| 351 | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | — | 0.13% | 216.95K | $19.7M |
| 352 | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 | — | 0.13% | 200.27K | $19.7M |
| 353 | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | — | 0.13% | 219.41K | $19.6M |
| 354 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.13% | 339.54K | $19.6M |
| 355 | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | — | 0.13% | 215.67K | $19.5M |
| 356 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95%… | — | 0.13% | 202.86K | $19.4M |
| 357 | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | — | 0.13% | 197.88K | $19.4M |
| 358 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88%… | — | 0.13% | 203.88K | $19.4M |
| 359 | CORPORACION NACIONAL DEL COBRE DE RegS 6.30%… | — | 0.13% | 197.15K | $19.4M |
| 360 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | — | 0.13% | 263.33K | $19.3M |
| 361 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%… | — | 0.13% | 192.56K | $19.3M |
| 362 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.13% | 228.23K | $19.3M |
| 363 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS… | — | 0.13% | 206.59K | $19.2M |
| 364 | CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 | — | 0.13% | 206.27K | $19.2M |
| 365 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%… | — | 0.13% | 189.38K | $19.2M |
| 366 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.13% | 194.56K | $19.1M |
| 367 | KSA SUKUK LTD RegS 4.27% 05/22/2029 | — | 0.13% | 193.11K | $19.0M |
| 368 | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | — | 0.13% | 196.15K | $19.0M |
| 369 | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | — | 0.13% | 168.64K | $19.0M |
| 370 | EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25%… | — | 0.13% | 213.83K | $19.0M |
| 371 | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 | — | 0.13% | 193.12K | $19.0M |
| 372 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | — | 0.13% | 213.22K | $18.9M |
| 373 | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88%… | — | 0.13% | 191.08K | $18.9M |
| 374 | MEXICO (UNITED MEXICAN STATES) MTN 4.75%… | — | 0.13% | 240.24K | $18.8M |
| 375 | CORPORACION NACIONAL DEL COBRE DE RegS 6.33%… | — | 0.13% | 181.28K | $18.8M |
| 376 | INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 | — | 0.13% | 155.39K | $18.7M |
| 377 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15%… | — | 0.13% | 182.72K | $18.7M |
| 378 | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 | — | 0.13% | 209.85K | $18.6M |
| 379 | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | — | 0.13% | 236.04K | $18.6M |
| 380 | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 | — | 0.13% | 214.14K | $18.6M |
| 381 | KSA SUKUK LTD RegS 4.51% 05/22/2033 | — | 0.12% | 192.72K | $18.6M |
| 382 | PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060 | — | 0.12% | 219.43K | $18.5M |
| 383 | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | — | 0.12% | 252.94K | $18.5M |
| 384 | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | — | 0.12% | 268.16K | $18.5M |
| 385 | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | — | 0.12% | 193.41K | $18.5M |
| 386 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75%… | — | 0.12% | 206.20K | $18.5M |
| 387 | MEXICO (UNITED MEXICAN STATES) (GO 6.63%… | — | 0.12% | 183.06K | $18.4M |
| 388 | PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 | — | 0.12% | 170.86K | $18.3M |
| 389 | MEXICO (UNITED MEXICAN STATES) (GO 5.63%… | — | 0.12% | 186.32K | $18.2M |
| 390 | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 | — | 0.12% | 182.50K | $18.0M |
| 391 | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | — | 0.12% | 194.51K | $18.0M |
| 392 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50%… | — | 0.12% | 183.61K | $18.0M |
| 393 | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 | — | 0.12% | 175.42K | $17.9M |
| 394 | PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 | — | 0.12% | 179.17K | $17.9M |
| 395 | PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 | — | 0.12% | 187.07K | $17.9M |
| 396 | PERU (REPUBLIC OF) 3.30% 03/11/2041 | — | 0.12% | 235.34K | $17.8M |
| 397 | MEXICO (UNITED MEXICAN STATES) (GO 6.35%… | — | 0.12% | 175.03K | $17.8M |
| 398 | PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 | — | 0.12% | 179.82K | $17.7M |
| 399 | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.20%… | — | 0.12% | 176.42K | $17.7M |
| 400 | AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13%… | — | 0.12% | 218.05K | $17.6M |
| 401 | INDONESIA (REPUBLIC OF) MTN RegS 5.13%… | — | 0.12% | 197.36K | $17.6M |
| 402 | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | — | 0.12% | 195.67K | $17.5M |
| 403 | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 | — | 0.12% | 176.81K | $17.5M |
| 404 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50%… | — | 0.12% | 182.32K | $17.5M |
| 405 | CHILE (REPUBLIC OF) 5.33% 01/05/2054 | — | 0.12% | 189.82K | $17.4M |
| 406 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80%… | — | 0.12% | 174.32K | $17.4M |
| 407 | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | — | 0.12% | 196.05K | $17.4M |
| 408 | MEXICO (UNITED MEXICAN STATES) MTN 6.05%… | — | 0.12% | 182.51K | $17.3M |
| 409 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.12% | 209.55K | $17.3M |
| 410 | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | — | 0.12% | 178.32K | $17.3M |
| 411 | CHILE (REPUBLIC OF) 2.45% 01/31/2031 | — | 0.12% | 191.03K | $17.2M |
| 412 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | — | 0.11% | 170.44K | $17.0M |
| 413 | MEXICO (UNITED MEXICAN STATES) (GO 6.34%… | — | 0.11% | 187.44K | $17.0M |
| 414 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.11% | 174.43K | $17.0M |
| 415 | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 | — | 0.11% | 174.94K | $17.0M |
| 416 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.11% | 175.55K | $16.9M |
| 417 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75%… | — | 0.11% | 183.08K | $16.9M |
| 418 | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | — | 0.11% | 176.54K | $16.9M |
| 419 | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | — | 0.11% | 203.37K | $16.9M |
| 420 | CORPORACION NACIONAL DEL COBRE DE RegS 5.95%… | — | 0.11% | 164.90K | $16.8M |
| 421 | GACI FIRST INVESTMENT CO MTN RegS 4.88%… | — | 0.11% | 168.28K | $16.7M |
| 422 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.11% | 289.98K | $16.7M |
| 423 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 0.11% | 173.00K | $16.6M |
| 424 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50%… | — | 0.11% | 162.61K | $16.6M |
| 425 | KSA SUKUK LTD RegS 5.27% 10/25/2028 | — | 0.11% | 163.57K | $16.6M |
| 426 | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | — | 0.11% | 178.28K | $16.5M |
| 427 | MEXICO (UNITED MEXICAN STATES) (GO 2.66%… | — | 0.11% | 185.45K | $16.4M |
| 428 | POLAND (REPUBLIC OF) 4.63% 04/14/2031 | — | 0.11% | 163.21K | $16.3M |
| 429 | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 | — | 0.11% | 164.11K | $16.3M |
| 430 | MEXICO (UNITED MEXICAN STATES) (GO 4.50%… | — | 0.11% | 162.80K | $16.2M |
| 431 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%… | — | 0.11% | 163.52K | $16.1M |
| 432 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.11% | 162.81K | $16.0M |
| 433 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25%… | — | 0.11% | 154.36K | $16.0M |
| 434 | MEXICO (UNITED MEXICAN STATES) (GO 7.38%… | — | 0.11% | 155.18K | $15.9M |
| 435 | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | — | 0.11% | 148.94K | $15.9M |
| 436 | PERU (REPUBLIC OF) 1.86% 12/01/2032 | — | 0.11% | 192.47K | $15.8M |
| 437 | MEXICO (UNITED MEXICAN STATES) (GO 5.63%… | — | 0.11% | 163.98K | $15.8M |
| 438 | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | — | 0.11% | 205.92K | $15.7M |
| 439 | PETROLEOS DEL PERU PETROPERU SA RegS 4.75%… | — | 0.11% | 182.16K | $15.7M |
| 440 | MEXICO (UNITED MEXICAN STATES) MTN 5.55%… | — | 0.11% | 177.49K | $15.6M |
| 441 | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 | — | 0.10% | 180.70K | $15.6M |
| 442 | GACI FIRST INVESTMENT CO MTN RegS 6.25%… | — | 0.10% | 161.40K | $15.4M |
| 443 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS… | — | 0.10% | 154.07K | $15.4M |
| 444 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | — | 0.10% | 151.17K | $15.3M |
| 445 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.10% | 153.03K | $15.3M |
| 446 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | — | 0.10% | 192.83K | $15.3M |
| 447 | MEXICO (UNITED MEXICAN STATES) (GO 3.50%… | — | 0.10% | 179.81K | $15.3M |
| 448 | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | — | 0.10% | 173.81K | $15.3M |
| 449 | MEXICO (UNITED MEXICAN STATES) (GO 4.75%… | — | 0.10% | 160.26K | $15.3M |
| 450 | KSA SUKUK LTD RegS 2.97% 10/29/2029 | — | 0.10% | 161.96K | $15.3M |
| 451 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | — | 0.10% | 157.37K | $15.1M |
| 452 | PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 | — | 0.10% | 158.07K | $15.0M |
| 453 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.10% | 208.98K | $14.9M |
| 454 | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25%… | — | 0.10% | 177.27K | $14.9M |
| 455 | ARGENTINA REPUBLIC OF GOVERNMENT 1.00%… | — | 0.10% | 166.09K | $14.8M |
| 456 | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | — | 0.10% | 249.52K | $14.8M |
| 457 | MEXICO (UNITED MEXICAN STATES) (GO 6.40%… | — | 0.10% | 162.06K | $14.8M |
| 458 | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 | — | 0.10% | 150.21K | $14.7M |
| 459 | BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030 | — | 0.10% | 164.87K | $14.7M |
| 460 | PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 | — | 0.10% | 154.23K | $14.6M |
| 461 | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 | — | 0.10% | 123.79K | $14.6M |
| 462 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.10% | 195.26K | $14.6M |
| 463 | ROP SUKUK TRUST RegS 5.04% 06/06/2029 | — | 0.10% | 144.83K | $14.5M |
| 464 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.10% | 141.21K | $14.5M |
| 465 | KSA SUKUK LTD MTN RegS 5.25% 06/04/2034 | — | 0.10% | 144.68K | $14.5M |
| 466 | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | — | 0.10% | 135.97K | $14.4M |
| 467 | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | — | 0.10% | 146.15K | $14.4M |
| 468 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95%… | — | 0.10% | 147.44K | $14.4M |
| 469 | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 | — | 0.10% | 148.04K | $14.4M |
| 470 | PETROLEOS MEXICANOS 10.00% 02/07/2033 | — | 0.10% | 121.17K | $14.2M |
| 471 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70%… | — | 0.10% | 144.32K | $14.2M |
| 472 | TURKEY (REPUBLIC OF) 8.00% 02/14/2034 | — | 0.10% | 131.87K | $14.1M |
| 473 | KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030 | — | 0.09% | 144.35K | $14.1M |
| 474 | SUCI SECOND INVESTMENT COMPANY RegS 6.00%… | — | 0.09% | 136.76K | $14.0M |
| 475 | PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 | — | 0.09% | 143.51K | $13.9M |
| 476 | PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 | — | 0.09% | 147.43K | $13.8M |
| 477 | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | — | 0.09% | 174.32K | $13.7M |
| 478 | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | — | 0.09% | 173.04K | $13.6M |
| 479 | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | — | 0.09% | 139.52K | $13.5M |
| 480 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 | — | 0.09% | 135.35K | $13.5M |
| 481 | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70%… | — | 0.09% | 135.83K | $13.5M |
| 482 | PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 | — | 0.09% | 146.09K | $13.4M |
| 483 | CORPORACION NACIONAL DEL COBRE DE RegS 3.00%… | — | 0.09% | 140.82K | $13.3M |
| 484 | MEXICO (UNITED MEXICAN STATES) (GO 4.88%… | — | 0.09% | 138.97K | $13.1M |
| 485 | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | — | 0.09% | 215.88K | $13.1M |
| 486 | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | — | 0.09% | 134.58K | $13.0M |
| 487 | CHILE (REPUBLIC OF) 3.50% 04/15/2053 | — | 0.09% | 190.66K | $12.9M |
| 488 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 | — | 0.09% | 143.22K | $12.9M |
| 489 | SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17%… | — | 0.09% | 128.57K | $12.8M |
| 490 | INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043 | — | 0.09% | 151.25K | $12.8M |
| 491 | PETROLEOS MEXICANOS 8.75% 06/02/2029 | — | 0.09% | 119.21K | $12.8M |
| 492 | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | — | 0.09% | 195.62K | $12.7M |
| 493 | CORPORACION NACIONAL DEL COBRE DE RegS 4.50%… | — | 0.08% | 159.74K | $12.5M |
| 494 | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 | — | 0.08% | 242.63K | $12.4M |
| 495 | TURKEY (REPUBLIC OF) 8.60% 09/24/2027 | — | 0.08% | 120.22K | $12.4M |
| 496 | SUCI SECOND INVESTMENT COMPANY RegS 5.13%… | — | 0.08% | 127.00K | $12.4M |
| 497 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.08% | 128.91K | $12.4M |
| 498 | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | — | 0.08% | 126.03K | $12.4M |
| 499 | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | — | 0.08% | 164.94K | $12.3M |
| 500 | KSA SUKUK LTD MTN RegS 4.30% 01/19/2029 | — | 0.08% | 124.55K | $12.3M |
| 501 | GACI FIRST INVESTMENT CO MTN RegS 4.88%… | — | 0.08% | 128.27K | $12.2M |
| 502 | MEXICO (UNITED MEXICAN STATES) (GO 5.00%… | — | 0.08% | 160.48K | $12.2M |
| 503 | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | — | 0.08% | 200.23K | $12.1M |
| 504 | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | — | 0.08% | 124.02K | $12.1M |
| 505 | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 | — | 0.08% | 230.86K | $12.1M |
| 506 | CORPORACION NACIONAL DEL COBRE DE RegS 5.53%… | — | 0.08% | 125.00K | $12.1M |
| 507 | CORPORACION NACIONAL DEL COBRE DE RegS 3.15%… | — | 0.08% | 127.99K | $12.0M |
| 508 | INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 | — | 0.08% | 119.09K | $12.0M |
| 509 | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 | — | 0.08% | 122.94K | $11.9M |
| 510 | CORPORACION NACIONAL DEL COBRE DE RegS 4.38%… | — | 0.08% | 156.62K | $11.9M |
| 511 | INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 | — | 0.08% | 124.25K | $11.8M |
| 512 | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | — | 0.08% | 128.92K | $11.7M |
| 513 | INDONESIA (REPUBLIC OF) MTN RegS 5.95%… | — | 0.08% | 118.90K | $11.7M |
| 514 | PERU (REPUBLIC OF) 3.60% 01/15/2072 | — | 0.08% | 189.57K | $11.7M |
| 515 | MEXICO (UNITED MEXICAN STATES) MTN 6.75%… | — | 0.08% | 111.49K | $11.7M |
| 516 | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | — | 0.08% | 150.80K | $11.6M |
| 517 | MEXICO (UNITED MEXICAN STATES) (GO 3.25%… | — | 0.08% | 123.74K | $11.6M |
| 518 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS… | — | 0.08% | 116.11K | $11.6M |
| 519 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75%… | — | 0.08% | 175.04K | $11.6M |
| 520 | MEXICO (UNITED MEXICAN STATES) (GO 4.28%… | — | 0.08% | 148.78K | $11.4M |
| 521 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.08% | 115.19K | $11.4M |
| 522 | MEXICO (UNITED MEXICAN STATES) (GO 4.60%… | — | 0.08% | 151.13K | $11.3M |
| 523 | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | — | 0.08% | 225.23K | $11.3M |
| 524 | INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 | — | 0.08% | 112.20K | $11.3M |
| 525 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.08% | 109.27K | $11.3M |
| 526 | KSA SUKUK LTD RegS 2.25% 05/17/2031 | — | 0.08% | 127.22K | $11.2M |
| 527 | MEXICO (UNITED MEXICAN STATES) (GO 3.77%… | — | 0.07% | 192.42K | $11.1M |
| 528 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00%… | — | 0.07% | 108.84K | $11.0M |
| 529 | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | — | 0.07% | 116.65K | $10.9M |
| 530 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.07% | 108.94K | $10.8M |
| 531 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.07% | 109.42K | $10.8M |
| 532 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50%… | — | 0.07% | 108.64K | $10.7M |
| 533 | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75%… | — | 0.07% | 193.69K | $10.7M |
| 534 | INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 | — | 0.07% | 108.02K | $10.7M |
| 535 | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | — | 0.07% | 140.04K | $10.6M |
| 536 | INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 | — | 0.07% | 120.66K | $10.6M |
| 537 | INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 | — | 0.07% | 105.15K | $10.5M |
| 538 | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | — | 0.07% | 107.05K | $10.5M |
| 539 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55%… | — | 0.07% | 105.93K | $10.5M |
| 540 | INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 | — | 0.07% | 108.93K | $10.4M |
| 541 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40%… | — | 0.07% | 101.47K | $10.4M |
| 542 | GACI FIRST INVESTMENT CO MTN RegS 5.63%… | — | 0.07% | 102.91K | $10.3M |
| 543 | INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 | — | 0.07% | 108.56K | $10.3M |
| 544 | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 | — | 0.07% | 120.36K | $10.3M |
| 545 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.07% | 102.87K | $10.3M |
| 546 | GACI FIRST INVESTMENT CO MTN RegS 4.75%… | — | 0.07% | 103.74K | $10.2M |
| 547 | INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 | — | 0.07% | 117.26K | $10.2M |
| 548 | PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 | — | 0.07% | 107.21K | $10.2M |
| 549 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70%… | — | 0.07% | 122.70K | $10.0M |
| 550 | PERU (REPUBLIC OF) 3.23% 07/28/2121 | — | 0.07% | 190.02K | $10.0M |
| 551 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20%… | — | 0.07% | 99.27K | $9.8M |
| 552 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25%… | — | 0.07% | 103.30K | $9.7M |
| 553 | MEXICO (UNITED MEXICAN STATES) (GO 4.40%… | — | 0.06% | 139.70K | $9.7M |
| 554 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60%… | — | 0.06% | 94.43K | $9.5M |
| 555 | SRC SUKUK LTD RegS 4.38% 04/02/2029 | — | 0.06% | 96.17K | $9.4M |
| 556 | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | — | 0.06% | 101.62K | $9.3M |
| 557 | GACI FIRST INVESTMENT CO MTN RegS 5.13%… | — | 0.06% | 113.34K | $9.3M |
| 558 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20%… | — | 0.06% | 94.94K | $9.3M |
| 559 | KSA SUKUK LTD MTN RegS 5.25% 06/04/2030 | — | 0.06% | 92.06K | $9.3M |
| 560 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS… | — | 0.06% | 100.13K | $9.3M |
| 561 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45%… | — | 0.06% | 92.30K | $9.3M |
| 562 | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | — | 0.06% | 122.83K | $9.2M |
| 563 | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | — | 0.06% | 90.79K | $9.2M |
| 564 | PERTAMINA HULU ENERGI PT MTN RegS 5.25%… | — | 0.06% | 92.76K | $9.2M |
| 565 | MEXICO (UNITED MEXICAN STATES) (GO 4.75%… | — | 0.06% | 93.91K | $9.2M |
| 566 | INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 | — | 0.06% | 91.60K | $9.1M |
| 567 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | — | 0.06% | 325.07K | $9.0M |
| 568 | MEXICO (UNITED MEXICAN STATES) (GO 4.50%… | — | 0.06% | 125.57K | $9.0M |
| 569 | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 | — | 0.06% | 97.15K | $8.9M |
| 570 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS… | — | 0.06% | 93.08K | $8.8M |
| 571 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80%… | — | 0.06% | 94.28K | $8.7M |
| 572 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS… | — | 0.06% | 86.26K | $8.7M |
| 573 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55%… | — | 0.06% | 96.05K | $8.6M |
| 574 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.06% | 311.06K | $8.6M |
| 575 | SUCI SECOND INVESTMENT COMPANY RegS 6.25%… | — | 0.06% | 81.06K | $8.6M |
| 576 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45%… | — | 0.06% | 143.05K | $8.5M |
| 577 | PERUSAHAAN LISTRIK NEGARA PT RegS 5.25%… | — | 0.06% | 99.25K | $8.5M |
| 578 | GACI FIRST INVESTMENT CO MTN RegS 5.38%… | — | 0.06% | 98.95K | $8.5M |
| 579 | INDONESIA (REPUBLIC OF) MTN RegS 4.75%… | — | 0.06% | 97.86K | $8.2M |
| 580 | PETROLEOS MEXICANOS 6.50% 06/02/2041 | — | 0.05% | 91.93K | $8.2M |
| 581 | MEXICO (UNITED MEXICAN STATES) (GO 4.60%… | — | 0.05% | 110.92K | $8.1M |
| 582 | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | — | 0.05% | 80.83K | $8.1M |
| 583 | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | — | 0.05% | 99.04K | $8.1M |
| 584 | CHILE (REPUBLIC OF) 3.25% 09/21/2071 | — | 0.05% | 135.07K | $8.0M |
| 585 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.05% | 280.14K | $7.9M |
| 586 | SUCI SECOND INVESTMENT COMPANY RegS 4.88%… | — | 0.05% | 79.15K | $7.8M |
| 587 | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 | — | 0.05% | 76.97K | $7.7M |
| 588 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70%… | — | 0.05% | 75.74K | $7.5M |
| 589 | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | — | 0.05% | 99.90K | $7.4M |
| 590 | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 | — | 0.05% | 70.22K | $7.2M |
| 591 | SUCI SECOND INVESTMENT COMPANY RegS 4.38%… | — | 0.05% | 71.41K | $7.1M |
| 592 | MEXICO (UNITED MEXICAN STATES) MTN 8.30%… | — | 0.05% | 60.48K | $7.0M |
| 593 | LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | — | 0.05% | 247.69K | $6.9M |
| 594 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.05% | 68.26K | $6.9M |
| 595 | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | — | 0.04% | 95.97K | $6.7M |
| 596 | PETROLEOS MEXICANOS 6.38% 01/23/2045 | — | 0.04% | 78.00K | $6.6M |
| 597 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS… | — | 0.04% | 93.97K | $6.3M |
| 598 | SRC SUKUK LTD RegS 5.38% 02/27/2035 | — | 0.04% | 62.62K | $6.3M |
| 599 | SRC SUKUK LTD RegS 4.88% 10/02/2035 | — | 0.04% | 62.24K | $6.0M |
| 600 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.04% | 215.22K | $5.9M |
| 601 | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45%… | — | 0.04% | 57.82K | $5.7M |
| 602 | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75%… | — | 0.04% | 63.98K | $5.7M |
| 603 | MEXICO (UNITED MEXICAN STATES) (GO 4.35%… | — | 0.04% | 79.48K | $5.7M |
| 604 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 | — | 0.04% | 193.32K | $5.5M |
| 605 | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04%… | — | 0.04% | 55.81K | $5.4M |
| 606 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.04% | 193.69K | $5.4M |
| 607 | USD CASH | — | 0.04% | 52.70K | $5.3M |
| 608 | SRC SUKUK LTD RegS 5.00% 02/27/2028 | — | 0.03% | 51.75K | $5.2M |
| 609 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25%… | — | 0.03% | 82.03K | $5.1M |
| 610 | SRC SUKUK LTD RegS 5.00% 01/14/2032 | — | 0.02% | 30.17K | $3.0M |
| 611 | SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 | — | 0.02% | 25.91K | $2.6M |
| 612 | CORPORACION NACIONAL DEL COBRE DE RegS 3.63%… | — | 0.01% | 12.53K | $1.2M |
| 613 | COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054 | — | 0.01% | 8.52K | $943.0K |
| 614 | EUR CASH | — | 0.00% | 2.75K | $320.9K |
| 615 | INDONESIA (REPUBLIC OF) MTN RegS 3.85%… | — | 0.00% | 2.76K | $275.3K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 5.11% | 支払済み（過去12か月） | $4.8704 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.4136 (Aug 06, 2026) |
| 1年成長率 | -3.98% | 3年／5年成長率（年率換算） | +5.12% / +2.25% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.4136 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3997 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.4070 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.4101 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.4554 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.4030 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.4146 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3829 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3722 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.4176 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3925 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.4019 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 5.73% / 7.19% | シャープ（1年／3年） | 0.592 / 0.834 |
| 最大下落率 1年／3年 | -4.50% / -6.57% | ソルティノ（1年） | 0.875 |
| S&P 500対比ベータ（3年） | 0.283 | S&P 500との相関（1年） | 0.673 |
| 下方偏差（1年） | 3.88% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 5.43M | 平均出来高 | 5.96M |
| AUM | $14.88B | プレミアム／ディスカウント | +0.28% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $2.5M | +0.02% | $14.88B → $14.88B |
| 1週間 | $35.9M | +0.24% | $14.75B → $14.88B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： EMB
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： EMB →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。