EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
91.08
-0.09 (-0.10%)
Kurs vom Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 91.17 | Tagesspanne | 90.93 – 91.14 |
| 52-Wochen-Spanne | 89.69 – 97.80 | Volumen | 2.43M |
| Durchschn. Volumen | 6.76M | AUM | $12.89B (Oct 12, 2026) |
| Kostenquote | 0.39% | Rendite (TTM) | 5.41% |
| NAV | 90.86 | Aufgeld/Abschlag | +0.24% indikativ |
| Auflegung | Dec 17, 2007 | Positionen | 616 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 464288281 | ISIN | US4642882819 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.19% | -5.02% | -4.53% | -5.31% | -4.08% | +3.91% | -3.48% | -2.37% | -0.55% |
| Gesamtrendite | -3.19% | -4.60% | -2.90% | -2.39% | +0.08% | +9.04% | +1.17% | +2.14% | +4.25% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.39% | Jährliche Kosten einer Anlage von 10.000 $ | $39.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 619 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 1.16% | 2.08M | $148.7M |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.77% | 1.18M | $98.8M |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.69% | 1.04M | $89.0M |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.68% | 1.16M | $87.4M |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.57% | 824.61K | $72.6M |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.55% | 1.07M | $70.8M |
| 7 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | — | 0.52% | 671.11K | $66.4M |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | — | 0.51% | 782.51K | $65.7M |
| 9 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%… | — | 0.42% | 688.03K | $53.5M |
| 10 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%… | — | 0.41% | 541.43K | $53.1M |
| 11 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%… | — | 0.38% | 534.83K | $49.3M |
| 12 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%… | — | 0.38% | 497.30K | $49.1M |
| 13 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%… | — | 0.36% | 459.34K | $46.1M |
| 14 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | — | 0.35% | 474.10K | $45.4M |
| 15 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 0.34% | 503.61K | $44.0M |
| 16 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.34% | 595.32K | $43.7M |
| 17 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | — | 0.34% | 576.65K | $43.6M |
| 18 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%… | — | 0.34% | 478.97K | $43.5M |
| 19 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | — | 0.34% | 557.68K | $43.5M |
| 20 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | — | 0.34% | 436.99K | $43.4M |
| 21 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | — | 0.34% | 463.32K | $43.3M |
| 22 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | — | 0.34% | 374.91K | $43.2M |
| 23 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%… | — | 0.34% | 429.22K | $43.2M |
| 24 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | — | 0.33% | 519.93K | $42.1M |
| 25 | PERU (REPUBLIC OF) 2.78% 01/23/2031 | — | 0.33% | 468.88K | $41.9M |
| 26 | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 | — | 0.32% | 442.96K | $41.5M |
| 27 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%… | — | 0.32% | 457.06K | $41.5M |
| 28 | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 | — | 0.32% | 405.90K | $41.0M |
| 29 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.32% | 510.78K | $40.8M |
| 30 | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | — | 0.32% | 416.36K | $40.7M |
| 31 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | — | 0.32% | 420.97K | $40.6M |
| 32 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | — | 0.31% | 487.72K | $40.5M |
| 33 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35%… | — | 0.31% | 427.84K | $40.2M |
| 34 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | — | 0.31% | 360.04K | $40.0M |
| 35 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | — | 0.31% | 392.64K | $39.4M |
| 36 | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | — | 0.31% | 394.57K | $39.4M |
| 37 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.31% | 463.40K | $39.3M |
| 38 | PERU (REPUBLIC OF) 5.63% 11/18/2050 | — | 0.31% | 445.49K | $39.2M |
| 39 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 0.31% | 417.44K | $39.2M |
| 40 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.31% | 392.51K | $39.2M |
| 41 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | — | 0.30% | 379.25K | $38.0M |
| 42 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.30% | 623.91K | $37.9M |
| 43 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.29% | 387.36K | $37.8M |
| 44 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50%… | — | 0.29% | 393.62K | $37.7M |
| 45 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | — | 0.29% | 380.50K | $37.4M |
| 46 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63%… | — | 0.29% | 380.05K | $37.3M |
| 47 | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 | — | 0.29% | 383.45K | $37.3M |
| 48 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.29% | 391.48K | $37.2M |
| 49 | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | — | 0.29% | 387.66K | $36.9M |
| 50 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%… | — | 0.28% | 388.53K | $36.6M |
| 51 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | — | 0.28% | 377.28K | $36.6M |
| 52 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88%… | — | 0.28% | 403.17K | $36.4M |
| 53 | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35%… | — | 0.28% | 362.54K | $36.4M |
| 54 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | — | 0.28% | 373.07K | $36.3M |
| 55 | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | — | 0.28% | 372.75K | $36.3M |
| 56 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%… | — | 0.28% | 376.61K | $36.3M |
| 57 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%… | — | 0.28% | 383.34K | $36.0M |
| 58 | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 | — | 0.28% | 421.83K | $35.4M |
| 59 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 | — | 0.27% | 352.73K | $35.1M |
| 60 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.27% | 358.39K | $35.0M |
| 61 | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 | — | 0.27% | 347.14K | $34.9M |
| 62 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13%… | — | 0.27% | 374.31K | $34.9M |
| 63 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.27% | 583.40K | $34.9M |
| 64 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07%… | — | 0.27% | 339.23K | $34.8M |
| 65 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | — | 0.27% | 361.37K | $34.7M |
| 66 | BLK CSH FND TREASURY SL AGENCY | — | 0.27% | 34.65M | $34.6M |
| 67 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%… | — | 0.27% | 344.04K | $34.6M |
| 68 | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 | — | 0.27% | 341.60K | $34.5M |
| 69 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 | — | 0.27% | 354.30K | $34.5M |
| 70 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | — | 0.27% | 376.42K | $34.1M |
| 71 | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | — | 0.27% | 312.90K | $34.1M |
| 72 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.26% | 350.53K | $33.9M |
| 73 | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 | — | 0.26% | 329.87K | $33.9M |
| 74 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38%… | — | 0.26% | 300.70K | $33.7M |
| 75 | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 | — | 0.26% | 347.50K | $33.4M |
| 76 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | — | 0.26% | 372.71K | $33.3M |
| 77 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20%… | — | 0.26% | 379.77K | $33.1M |
| 78 | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 | — | 0.26% | 334.88K | $32.9M |
| 79 | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | — | 0.26% | 322.25K | $32.9M |
| 80 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | — | 0.26% | 332.32K | $32.8M |
| 81 | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 | — | 0.25% | 336.06K | $32.5M |
| 82 | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | — | 0.25% | 345.54K | $32.5M |
| 83 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25%… | — | 0.25% | 319.69K | $32.4M |
| 84 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.25% | 350.66K | $32.3M |
| 85 | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | — | 0.25% | 343.47K | $32.2M |
| 86 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | — | 0.25% | 316.79K | $32.1M |
| 87 | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 | — | 0.25% | 321.04K | $32.1M |
| 88 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%… | — | 0.25% | 320.12K | $31.8M |
| 89 | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45%… | — | 0.25% | 301.76K | $31.6M |
| 90 | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | — | 0.25% | 354.40K | $31.6M |
| 91 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | — | 0.24% | 387.71K | $31.4M |
| 92 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | — | 0.24% | 355.04K | $31.4M |
| 93 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%… | — | 0.24% | 318.36K | $31.3M |
| 94 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | — | 0.24% | 297.39K | $31.1M |
| 95 | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | — | 0.24% | 341.55K | $31.1M |
| 96 | PERU (REPUBLIC OF) 3.00% 01/15/2034 | — | 0.24% | 376.00K | $30.9M |
| 97 | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 | — | 0.24% | 319.01K | $30.9M |
| 98 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.24% | 299.61K | $30.5M |
| 99 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 | — | 0.24% | 319.02K | $30.5M |
| 100 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.24% | 295.11K | $30.4M |
| 101 | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | — | 0.24% | 338.97K | $30.2M |
| 102 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%… | — | 0.23% | 319.92K | $30.0M |
| 103 | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | — | 0.23% | 308.24K | $30.0M |
| 104 | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | — | 0.23% | 354.77K | $30.0M |
| 105 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 | — | 0.23% | 296.65K | $30.0M |
| 106 | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 | — | 0.23% | 304.62K | $29.9M |
| 107 | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88%… | — | 0.23% | 297.59K | $29.9M |
| 108 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%… | — | 0.23% | 298.42K | $29.8M |
| 109 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%… | — | 0.23% | 314.97K | $29.6M |
| 110 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | — | 0.23% | 298.26K | $29.4M |
| 111 | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | — | 0.23% | 340.41K | $29.3M |
| 112 | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 | — | 0.23% | 281.93K | $29.2M |
| 113 | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | — | 0.23% | 320.56K | $29.2M |
| 114 | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | — | 0.23% | 288.18K | $29.1M |
| 115 | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 | — | 0.23% | 260.83K | $29.1M |
| 116 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50%… | — | 0.23% | 289.55K | $29.0M |
| 117 | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | — | 0.23% | 301.67K | $29.0M |
| 118 | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | — | 0.23% | 312.21K | $28.9M |
| 119 | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 | — | 0.22% | 291.48K | $28.9M |
| 120 | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | — | 0.22% | 296.75K | $28.9M |
| 121 | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 | — | 0.22% | 294.13K | $28.9M |
| 122 | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 | — | 0.22% | 284.59K | $28.9M |
| 123 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50%… | — | 0.22% | 291.78K | $28.8M |
| 124 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%… | — | 0.22% | 287.65K | $28.7M |
| 125 | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | — | 0.22% | 342.84K | $28.6M |
| 126 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.22% | 274.73K | $28.6M |
| 127 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.22% | 485.76K | $28.6M |
| 128 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41%… | — | 0.22% | 296.43K | $28.5M |
| 129 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38%… | — | 0.22% | 293.84K | $28.3M |
| 130 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%… | — | 0.22% | 287.81K | $28.1M |
| 131 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.22% | 291.50K | $28.0M |
| 132 | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 | — | 0.22% | 281.77K | $27.7M |
| 133 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%… | — | 0.22% | 281.65K | $27.7M |
| 134 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71%… | — | 0.21% | 298.55K | $27.5M |
| 135 | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 | — | 0.21% | 285.33K | $27.4M |
| 136 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.21% | 369.92K | $27.4M |
| 137 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88%… | — | 0.21% | 296.04K | $27.4M |
| 138 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63%… | — | 0.21% | 300.83K | $27.0M |
| 139 | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 | — | 0.21% | 271.06K | $26.8M |
| 140 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%… | — | 0.21% | 348.04K | $26.8M |
| 141 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87%… | — | 0.21% | 302.40K | $26.8M |
| 142 | PERU (REPUBLIC OF) 5.88% 08/08/2054 | — | 0.21% | 299.10K | $26.8M |
| 143 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 0.21% | 273.23K | $26.7M |
| 144 | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS… | — | 0.21% | 295.26K | $26.7M |
| 145 | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | — | 0.21% | 383.47K | $26.6M |
| 146 | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | — | 0.21% | 260.99K | $26.6M |
| 147 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70%… | — | 0.21% | 300.59K | $26.6M |
| 148 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%… | — | 0.20% | 273.49K | $26.3M |
| 149 | MEXICO (UNITED MEXICAN STATES) (GO 6.25%… | — | 0.20% | 277.08K | $26.1M |
| 150 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | — | 0.20% | 358.34K | $26.1M |
| 151 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70%… | — | 0.20% | 282.46K | $26.1M |
| 152 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16%… | — | 0.20% | 255.31K | $25.9M |
| 153 | PERU (REPUBLIC OF) 5.50% 03/30/2036 | — | 0.20% | 271.86K | $25.8M |
| 154 | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 | — | 0.20% | 263.82K | $25.8M |
| 155 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75%… | — | 0.20% | 266.68K | $25.8M |
| 156 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%… | — | 0.20% | 250.31K | $25.7M |
| 157 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13%… | — | 0.20% | 280.46K | $25.7M |
| 158 | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | — | 0.20% | 252.79K | $25.7M |
| 159 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38%… | — | 0.20% | 268.11K | $25.7M |
| 160 | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | — | 0.20% | 275.59K | $25.5M |
| 161 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | — | 0.20% | 337.86K | $25.5M |
| 162 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63%… | — | 0.20% | 249.41K | $25.3M |
| 163 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%… | — | 0.20% | 252.22K | $25.2M |
| 164 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00%… | — | 0.20% | 260.59K | $25.1M |
| 165 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.20% | 248.72K | $25.1M |
| 166 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%… | — | 0.19% | 242.73K | $25.0M |
| 167 | PETROLEOS DEL PERU PETROPERU SA RegS 5.63%… | — | 0.19% | 349.95K | $25.0M |
| 168 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%… | — | 0.19% | 244.16K | $24.8M |
| 169 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | — | 0.19% | 318.47K | $24.8M |
| 170 | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 | — | 0.19% | 231.22K | $24.8M |
| 171 | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | — | 0.19% | 270.22K | $24.6M |
| 172 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00%… | — | 0.19% | 253.37K | $24.6M |
| 173 | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | — | 0.19% | 251.79K | $24.5M |
| 174 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | — | 0.19% | 217.25K | $24.4M |
| 175 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%… | — | 0.19% | 245.99K | $24.4M |
| 176 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%… | — | 0.19% | 250.01K | $24.4M |
| 177 | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 | — | 0.19% | 249.30K | $24.3M |
| 178 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | — | 0.19% | 239.06K | $24.3M |
| 179 | GOVERNMENT OF THE FEDERATIVE REPUB 5.50%… | — | 0.19% | 245.65K | $24.3M |
| 180 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%… | — | 0.19% | 245.00K | $24.3M |
| 181 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90%… | — | 0.19% | 295.52K | $24.3M |
| 182 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.19% | 247.70K | $24.1M |
| 183 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | — | 0.19% | 241.12K | $24.0M |
| 184 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | — | 0.19% | 220.08K | $23.9M |
| 185 | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 | — | 0.19% | 238.06K | $23.8M |
| 186 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.18% | 256.03K | $23.7M |
| 187 | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%… | — | 0.18% | 238.35K | $23.7M |
| 188 | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 | — | 0.18% | 235.45K | $23.6M |
| 189 | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | — | 0.18% | 246.02K | $23.6M |
| 190 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70%… | — | 0.18% | 244.62K | $23.4M |
| 191 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | — | 0.18% | 243.63K | $23.3M |
| 192 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | — | 0.18% | 238.46K | $23.3M |
| 193 | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13%… | — | 0.18% | 232.48K | $23.3M |
| 194 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%… | — | 0.18% | 271.74K | $23.2M |
| 195 | MEXICO (UNITED MEXICAN STATES) (GO 6.88%… | — | 0.18% | 234.38K | $23.2M |
| 196 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%… | — | 0.18% | 236.77K | $23.1M |
| 197 | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 | — | 0.18% | 288.90K | $23.0M |
| 198 | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | — | 0.18% | 243.80K | $23.0M |
| 199 | COTE D IVOIRE (REPUBLIC OF) RegS 6.13%… | — | 0.18% | 243.60K | $22.9M |
| 200 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00%… | — | 0.18% | 324.07K | $22.9M |
| 201 | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | — | 0.18% | 205.88K | $22.8M |
| 202 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50%… | — | 0.18% | 297.94K | $22.8M |
| 203 | COTE D IVOIRE (REPUBLIC OF) RegS 6.75%… | — | 0.18% | 255.55K | $22.8M |
| 204 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15%… | — | 0.18% | 248.25K | $22.8M |
| 205 | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 | — | 0.18% | 247.86K | $22.8M |
| 206 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25%… | — | 0.18% | 251.07K | $22.7M |
| 207 | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | — | 0.18% | 233.77K | $22.7M |
| 208 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25%… | — | 0.18% | 242.61K | $22.7M |
| 209 | SRI LANKA (REPUBLIC OF) MLB RegS 3.10%… | — | 0.18% | 220.49K | $22.7M |
| 210 | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | — | 0.18% | 370.13K | $22.7M |
| 211 | SRI LANKA (REPUBLIC OF) GLB RegS 3.60%… | — | 0.18% | 287.59K | $22.7M |
| 212 | LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034 | — | 0.18% | 240.64K | $22.6M |
| 213 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88%… | — | 0.18% | 248.49K | $22.6M |
| 214 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.17% | 238.14K | $22.5M |
| 215 | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 | — | 0.17% | 259.03K | $22.5M |
| 216 | PERU (REPUBLIC OF) 6.20% 06/30/2055 | — | 0.17% | 240.27K | $22.5M |
| 217 | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 | — | 0.17% | 223.33K | $22.5M |
| 218 | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | — | 0.17% | 321.33K | $22.4M |
| 219 | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 | — | 0.17% | 236.62K | $22.3M |
| 220 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13%… | — | 0.17% | 216.70K | $22.3M |
| 221 | MEXICO (UNITED MEXICAN STATES) (GO 5.85%… | — | 0.17% | 227.57K | $22.3M |
| 222 | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | — | 0.17% | 232.00K | $22.3M |
| 223 | OMAN SULTANATE OF (GOVERNMENT) RegS 7.38%… | — | 0.17% | 207.37K | $22.2M |
| 224 | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | — | 0.17% | 225.08K | $22.1M |
| 225 | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 | — | 0.17% | 235.27K | $22.1M |
| 226 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40%… | — | 0.17% | 247.82K | $22.0M |
| 227 | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | — | 0.17% | 237.07K | $22.0M |
| 228 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.17% | 216.86K | $22.0M |
| 229 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.17% | 219.39K | $21.9M |
| 230 | COTE D IVOIRE (REPUBLIC OF) RegS 7.63%… | — | 0.17% | 215.60K | $21.9M |
| 231 | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | — | 0.17% | 360.64K | $21.8M |
| 232 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%… | — | 0.17% | 271.63K | $21.8M |
| 233 | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | — | 0.17% | 287.10K | $21.8M |
| 234 | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | — | 0.17% | 254.20K | $21.8M |
| 235 | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | — | 0.17% | 221.14K | $21.8M |
| 236 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | — | 0.17% | 218.55K | $21.7M |
| 237 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65%… | — | 0.17% | 199.72K | $21.6M |
| 238 | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | — | 0.17% | 262.93K | $21.5M |
| 239 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | — | 0.17% | 307.50K | $21.5M |
| 240 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%… | — | 0.17% | 205.42K | $21.5M |
| 241 | MEXICO (UNITED MEXICAN STATES) (GO 5.38%… | — | 0.17% | 228.15K | $21.5M |
| 242 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.17% | 227.78K | $21.5M |
| 243 | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 | — | 0.17% | 383.58K | $21.3M |
| 244 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50%… | — | 0.17% | 224.98K | $21.2M |
| 245 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50%… | — | 0.16% | 216.17K | $21.2M |
| 246 | MEXICO (UNITED MEXICAN STATES) (GO 6.13%… | — | 0.16% | 229.21K | $21.2M |
| 247 | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | — | 0.16% | 253.94K | $21.1M |
| 248 | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | — | 0.16% | 210.29K | $21.0M |
| 249 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%… | — | 0.16% | 207.33K | $21.0M |
| 250 | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | — | 0.16% | 281.61K | $20.9M |
| 251 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 7.50%… | — | 0.16% | 216.80K | $20.8M |
| 252 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%… | — | 0.16% | 200.10K | $20.8M |
| 253 | JAMAICA (GOVERNMENT) 6.25% 09/17/2037 | — | 0.16% | 210.43K | $20.8M |
| 254 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | — | 0.16% | 187.58K | $20.7M |
| 255 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | — | 0.16% | 207.72K | $20.7M |
| 256 | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | — | 0.16% | 352.16K | $20.7M |
| 257 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 0.16% | 215.70K | $20.6M |
| 258 | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 | — | 0.16% | 239.46K | $20.6M |
| 259 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 0.16% | 193.20K | $20.6M |
| 260 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%… | — | 0.16% | 198.91K | $20.5M |
| 261 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30%… | — | 0.16% | 229.24K | $20.5M |
| 262 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50%… | — | 0.16% | 209.76K | $20.5M |
| 263 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70%… | — | 0.16% | 213.40K | $20.5M |
| 264 | PERU (REPUBLIC OF) 5.38% 02/08/2035 | — | 0.16% | 214.55K | $20.4M |
| 265 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30%… | — | 0.16% | 218.37K | $20.4M |
| 266 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | — | 0.16% | 231.71K | $20.4M |
| 267 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60%… | — | 0.16% | 202.36K | $20.3M |
| 268 | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | — | 0.16% | 244.08K | $20.2M |
| 269 | PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 | — | 0.16% | 217.02K | $20.2M |
| 270 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13%… | — | 0.16% | 215.04K | $20.2M |
| 271 | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | — | 0.16% | 260.45K | $20.2M |
| 272 | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | — | 0.16% | 231.96K | $20.1M |
| 273 | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | — | 0.16% | 212.55K | $20.0M |
| 274 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13%… | — | 0.16% | 201.12K | $20.0M |
| 275 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00%… | — | 0.16% | 197.50K | $20.0M |
| 276 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30%… | — | 0.15% | 242.06K | $19.9M |
| 277 | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | — | 0.15% | 232.66K | $19.8M |
| 278 | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | — | 0.15% | 236.62K | $19.8M |
| 279 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.15% | 197.13K | $19.7M |
| 280 | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00%… | — | 0.15% | 386.98K | $19.7M |
| 281 | POLAND (REPUBLIC OF) 4.63% 03/18/2029 | — | 0.15% | 199.57K | $19.7M |
| 282 | PERU (REPUBLIC OF) 6.55% 03/14/2037 | — | 0.15% | 192.33K | $19.7M |
| 283 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS… | — | 0.15% | 196.35K | $19.6M |
| 284 | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 | — | 0.15% | 197.14K | $19.6M |
| 285 | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | — | 0.15% | 198.28K | $19.6M |
| 286 | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | — | 0.15% | 239.22K | $19.5M |
| 287 | CORPORACION NACIONAL DEL COBRE DE RegS 3.70%… | — | 0.15% | 309.58K | $19.5M |
| 288 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | — | 0.15% | 198.57K | $19.5M |
| 289 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00%… | — | 0.15% | 194.20K | $19.4M |
| 290 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05%… | — | 0.15% | 190.47K | $19.4M |
| 291 | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | — | 0.15% | 198.67K | $19.3M |
| 292 | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | — | 0.15% | 262.88K | $19.3M |
| 293 | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | — | 0.15% | 202.74K | $19.3M |
| 294 | EDO SUKUK LTD RegS 5.88% 09/21/2033 | — | 0.15% | 195.69K | $19.2M |
| 295 | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | — | 0.15% | 237.45K | $19.2M |
| 296 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.15% | 203.39K | $19.1M |
| 297 | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50%… | — | 0.15% | 195.94K | $19.1M |
| 298 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%… | — | 0.15% | 202.15K | $19.1M |
| 299 | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | — | 0.15% | 204.09K | $19.0M |
| 300 | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50%… | — | 0.15% | 198.79K | $19.0M |
| 301 | BOLIVIA PLURINATIONAL STATE OF RegS 9.45%… | — | 0.15% | 195.85K | $19.0M |
| 302 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40%… | — | 0.15% | 229.01K | $19.0M |
| 303 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05%… | — | 0.15% | 200.33K | $19.0M |
| 304 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%… | — | 0.15% | 253.87K | $19.0M |
| 305 | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | — | 0.15% | 171.98K | $19.0M |
| 306 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50%… | — | 0.15% | 193.29K | $18.9M |
| 307 | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | — | 0.15% | 187.96K | $18.9M |
| 308 | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 | — | 0.15% | 185.77K | $18.9M |
| 309 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.15% | 201.07K | $18.9M |
| 310 | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | — | 0.15% | 262.63K | $18.8M |
| 311 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS… | — | 0.15% | 213.28K | $18.8M |
| 312 | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | — | 0.14% | 191.49K | $18.6M |
| 313 | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | — | 0.14% | 175.17K | $18.5M |
| 314 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75%… | — | 0.14% | 188.82K | $18.5M |
| 315 | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 | — | 0.14% | 198.48K | $18.5M |
| 316 | CHILE (REPUBLIC OF) 5.65% 01/13/2037 | — | 0.14% | 190.52K | $18.4M |
| 317 | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88%… | — | 0.14% | 187.96K | $18.4M |
| 318 | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 | — | 0.14% | 185.30K | $18.4M |
| 319 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75%… | — | 0.14% | 197.71K | $18.4M |
| 320 | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15%… | — | 0.14% | 187.64K | $18.4M |
| 321 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50%… | — | 0.14% | 191.48K | $18.4M |
| 322 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS… | — | 0.14% | 203.11K | $18.4M |
| 323 | MEXICO (UNITED MEXICAN STATES) (GO 6.75%… | — | 0.14% | 206.03K | $18.4M |
| 324 | AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032 | — | 0.14% | 203.91K | $18.3M |
| 325 | PERU (REPUBLIC OF) 3.55% 03/10/2051 | — | 0.14% | 291.04K | $18.3M |
| 326 | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | — | 0.14% | 296.10K | $18.2M |
| 327 | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 | — | 0.14% | 200.00K | $18.2M |
| 328 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%… | — | 0.14% | 183.55K | $18.2M |
| 329 | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 | — | 0.14% | 195.21K | $18.1M |
| 330 | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38%… | — | 0.14% | 199.52K | $18.1M |
| 331 | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | — | 0.14% | 277.27K | $18.1M |
| 332 | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | — | 0.14% | 199.63K | $18.0M |
| 333 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%… | — | 0.14% | 184.83K | $17.9M |
| 334 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00%… | — | 0.14% | 193.67K | $17.9M |
| 335 | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | — | 0.14% | 171.35K | $17.9M |
| 336 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00%… | — | 0.14% | 241.20K | $17.9M |
| 337 | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | — | 0.14% | 253.88K | $17.9M |
| 338 | INDONESIA (REPUBLIC OF) MTN RegS 6.75%… | — | 0.14% | 177.89K | $17.8M |
| 339 | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | — | 0.14% | 192.68K | $17.8M |
| 340 | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | — | 0.14% | 195.58K | $17.8M |
| 341 | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25%… | — | 0.14% | 192.17K | $17.8M |
| 342 | CORPORACION NACIONAL DEL COBRE DE RegS 6.44%… | — | 0.14% | 177.22K | $17.7M |
| 343 | CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 | — | 0.14% | 193.26K | $17.6M |
| 344 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95%… | — | 0.14% | 185.92K | $17.5M |
| 345 | BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036 | — | 0.14% | 197.58K | $17.5M |
| 346 | COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 | — | 0.14% | 193.29K | $17.4M |
| 347 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.14% | 202.25K | $17.4M |
| 348 | DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.85%… | — | 0.14% | 179.96K | $17.4M |
| 349 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | — | 0.13% | 203.75K | $17.3M |
| 350 | CORPORACION NACIONAL DEL COBRE DE RegS 6.33%… | — | 0.13% | 174.08K | $17.3M |
| 351 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | — | 0.13% | 197.72K | $17.3M |
| 352 | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 | — | 0.13% | 186.79K | $17.2M |
| 353 | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 | — | 0.13% | 180.38K | $17.2M |
| 354 | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.14%… | — | 0.13% | 171.76K | $17.2M |
| 355 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.13% | 226.45K | $17.2M |
| 356 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | — | 0.13% | 195.54K | $17.1M |
| 357 | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 | — | 0.13% | 182.49K | $17.1M |
| 358 | CORPORACION NACIONAL DEL COBRE DE RegS 6.78%… | — | 0.13% | 173.29K | $17.0M |
| 359 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%… | — | 0.13% | 172.40K | $17.0M |
| 360 | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | — | 0.13% | 243.11K | $16.9M |
| 361 | EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25%… | — | 0.13% | 195.40K | $16.9M |
| 362 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.13% | 175.27K | $16.8M |
| 363 | PETROLEOS MEXICANOS 6.95% 01/28/2060 | — | 0.13% | 219.95K | $16.8M |
| 364 | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | — | 0.13% | 152.40K | $16.8M |
| 365 | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | — | 0.13% | 193.57K | $16.7M |
| 366 | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | — | 0.13% | 194.71K | $16.7M |
| 367 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | — | 0.13% | 202.37K | $16.7M |
| 368 | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | — | 0.13% | 196.87K | $16.6M |
| 369 | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 | — | 0.13% | 198.95K | $16.5M |
| 370 | PERU (REPUBLIC OF) 2.78% 12/01/2060 | — | 0.13% | 334.90K | $16.5M |
| 371 | INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 | — | 0.13% | 143.46K | $16.5M |
| 372 | KSA SUKUK LTD RegS 4.51% 05/22/2033 | — | 0.13% | 177.10K | $16.5M |
| 373 | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 | — | 0.13% | 197.83K | $16.5M |
| 374 | MEXICO (UNITED MEXICAN STATES) (GO 5.63%… | — | 0.13% | 174.54K | $16.5M |
| 375 | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | — | 0.13% | 196.59K | $16.5M |
| 376 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.13% | 318.04K | $16.4M |
| 377 | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 | — | 0.13% | 201.71K | $16.4M |
| 378 | KSA SUKUK LTD RegS 4.27% 05/22/2029 | — | 0.13% | 169.25K | $16.4M |
| 379 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75%… | — | 0.13% | 188.07K | $16.4M |
| 380 | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | — | 0.13% | 196.53K | $16.3M |
| 381 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88%… | — | 0.13% | 179.79K | $16.3M |
| 382 | PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 | — | 0.13% | 158.08K | $16.3M |
| 383 | CORPORACION NACIONAL DEL COBRE DE RegS 6.30%… | — | 0.13% | 174.81K | $16.2M |
| 384 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.13% | 206.11K | $16.1M |
| 385 | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 | — | 0.12% | 165.91K | $16.0M |
| 386 | PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060 | — | 0.12% | 202.79K | $15.9M |
| 387 | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | — | 0.12% | 229.86K | $15.9M |
| 388 | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | — | 0.12% | 171.73K | $15.9M |
| 389 | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | — | 0.12% | 216.75K | $15.9M |
| 390 | MEXICO (UNITED MEXICAN STATES) MTN 4.75%… | — | 0.12% | 213.79K | $15.8M |
| 391 | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 | — | 0.12% | 160.11K | $15.8M |
| 392 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | — | 0.12% | 228.95K | $15.8M |
| 393 | MEXICO (UNITED MEXICAN STATES) (GO 6.35%… | — | 0.12% | 161.25K | $15.7M |
| 394 | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | — | 0.12% | 246.98K | $15.7M |
| 395 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | — | 0.12% | 157.25K | $15.6M |
| 396 | PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 | — | 0.12% | 164.28K | $15.6M |
| 397 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15%… | — | 0.12% | 162.66K | $15.6M |
| 398 | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | — | 0.12% | 178.46K | $15.5M |
| 399 | PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 | — | 0.12% | 172.16K | $15.5M |
| 400 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50%… | — | 0.12% | 162.65K | $15.5M |
| 401 | GACI FIRST INVESTMENT CO MTN RegS 4.88%… | — | 0.12% | 157.07K | $15.4M |
| 402 | CHILE (REPUBLIC OF) 5.33% 01/05/2054 | — | 0.12% | 178.11K | $15.3M |
| 403 | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 | — | 0.12% | 155.07K | $15.2M |
| 404 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50%… | — | 0.12% | 155.06K | $15.2M |
| 405 | INDONESIA (REPUBLIC OF) MTN RegS 5.13%… | — | 0.12% | 180.08K | $15.2M |
| 406 | AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13%… | — | 0.12% | 200.13K | $15.1M |
| 407 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50%… | — | 0.12% | 168.77K | $15.1M |
| 408 | PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 | — | 0.12% | 158.20K | $15.1M |
| 409 | MEXICO (UNITED MEXICAN STATES) (GO 6.63%… | — | 0.12% | 156.74K | $15.1M |
| 410 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.12% | 159.25K | $15.1M |
| 411 | PERU (REPUBLIC OF) 3.30% 03/11/2041 | — | 0.12% | 211.99K | $15.0M |
| 412 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%… | — | 0.12% | 153.43K | $15.0M |
| 413 | CORPORACION NACIONAL DEL COBRE DE RegS 5.95%… | — | 0.12% | 152.94K | $15.0M |
| 414 | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 | — | 0.12% | 160.22K | $15.0M |
| 415 | MEXICO (UNITED MEXICAN STATES) (GO 2.66%… | — | 0.12% | 173.01K | $14.9M |
| 416 | KSA SUKUK LTD RegS 5.27% 10/25/2028 | — | 0.12% | 149.80K | $14.9M |
| 417 | CHILE (REPUBLIC OF) 2.45% 01/31/2031 | — | 0.12% | 167.54K | $14.8M |
| 418 | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | — | 0.12% | 172.62K | $14.8M |
| 419 | MEXICO (UNITED MEXICAN STATES) (GO 6.34%… | — | 0.11% | 172.27K | $14.8M |
| 420 | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | — | 0.11% | 156.17K | $14.7M |
| 421 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.11% | 193.03K | $14.7M |
| 422 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75%… | — | 0.11% | 162.26K | $14.7M |
| 423 | MEXICO (UNITED MEXICAN STATES) MTN 6.05%… | — | 0.11% | 161.68K | $14.6M |
| 424 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25%… | — | 0.11% | 143.21K | $14.6M |
| 425 | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | — | 0.11% | 169.94K | $14.6M |
| 426 | MEXICO (UNITED MEXICAN STATES) (GO 4.50%… | — | 0.11% | 148.91K | $14.6M |
| 427 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS… | — | 0.11% | 146.53K | $14.5M |
| 428 | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 | — | 0.11% | 153.69K | $14.5M |
| 429 | PETROLEOS DEL PERU PETROPERU SA RegS 4.75%… | — | 0.11% | 168.12K | $14.4M |
| 430 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 0.11% | 158.76K | $14.4M |
| 431 | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | — | 0.11% | 186.91K | $14.3M |
| 432 | ARGENTINA REPUBLIC OF GOVERNMENT 1.00%… | — | 0.11% | 160.29K | $14.3M |
| 433 | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | — | 0.11% | 165.52K | $14.3M |
| 434 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.11% | 153.42K | $14.1M |
| 435 | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | — | 0.11% | 200.85K | $14.1M |
| 436 | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | — | 0.11% | 155.16K | $14.0M |
| 437 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.11% | 144.45K | $14.0M |
| 438 | GACI FIRST INVESTMENT CO MTN RegS 6.25%… | — | 0.11% | 156.80K | $13.9M |
| 439 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | — | 0.11% | 147.48K | $13.8M |
| 440 | MEXICO (UNITED MEXICAN STATES) (GO 7.38%… | — | 0.11% | 140.76K | $13.7M |
| 441 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.11% | 136.30K | $13.6M |
| 442 | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 | — | 0.11% | 163.03K | $13.6M |
| 443 | MEXICO (UNITED MEXICAN STATES) MTN 5.55%… | — | 0.11% | 163.76K | $13.6M |
| 444 | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | — | 0.11% | 132.33K | $13.6M |
| 445 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | — | 0.11% | 180.53K | $13.6M |
| 446 | MEXICO (UNITED MEXICAN STATES) (GO 4.75%… | — | 0.11% | 145.94K | $13.6M |
| 447 | PERU (REPUBLIC OF) 1.86% 12/01/2032 | — | 0.11% | 170.85K | $13.6M |
| 448 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.11% | 263.50K | $13.6M |
| 449 | MEXICO (UNITED MEXICAN STATES) (GO 3.50%… | — | 0.11% | 164.63K | $13.5M |
| 450 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | — | 0.10% | 137.78K | $13.5M |
| 451 | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 | — | 0.10% | 117.67K | $13.5M |
| 452 | POLAND (REPUBLIC OF) 4.63% 04/14/2031 | — | 0.10% | 139.15K | $13.4M |
| 453 | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | — | 0.10% | 157.48K | $13.4M |
| 454 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.10% | 136.85K | $13.4M |
| 455 | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25%… | — | 0.10% | 163.80K | $13.3M |
| 456 | PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 | — | 0.10% | 146.63K | $13.3M |
| 457 | ROP SUKUK TRUST RegS 5.04% 06/06/2029 | — | 0.10% | 134.02K | $13.2M |
| 458 | KSA SUKUK LTD MTN RegS 5.25% 06/04/2034 | — | 0.10% | 137.54K | $13.2M |
| 459 | MEXICO (UNITED MEXICAN STATES) (GO 5.63%… | — | 0.10% | 142.38K | $13.1M |
| 460 | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | — | 0.10% | 238.13K | $13.1M |
| 461 | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 | — | 0.10% | 139.00K | $13.1M |
| 462 | BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030 | — | 0.10% | 149.37K | $13.0M |
| 463 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.10% | 193.06K | $13.0M |
| 464 | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | — | 0.10% | 126.95K | $12.9M |
| 465 | PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 | — | 0.10% | 143.33K | $12.6M |
| 466 | KSA SUKUK LTD RegS 2.97% 10/29/2029 | — | 0.10% | 135.73K | $12.6M |
| 467 | SUCI SECOND INVESTMENT COMPANY RegS 6.00%… | — | 0.10% | 124.40K | $12.5M |
| 468 | MEXICO (UNITED MEXICAN STATES) (GO 6.40%… | — | 0.10% | 145.63K | $12.5M |
| 469 | KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030 | — | 0.10% | 130.97K | $12.4M |
| 470 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70%… | — | 0.10% | 129.47K | $12.3M |
| 471 | PETROLEOS MEXICANOS 10.00% 02/07/2033 | — | 0.10% | 109.80K | $12.3M |
| 472 | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | — | 0.10% | 129.30K | $12.3M |
| 473 | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 | — | 0.10% | 130.53K | $12.2M |
| 474 | PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 | — | 0.09% | 134.54K | $12.1M |
| 475 | MEXICO (UNITED MEXICAN STATES) (GO 4.88%… | — | 0.09% | 132.76K | $12.1M |
| 476 | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | — | 0.09% | 162.20K | $11.9M |
| 477 | PETROLEOS MEXICANOS 8.75% 06/02/2029 | — | 0.09% | 112.71K | $11.8M |
| 478 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.09% | 171.85K | $11.8M |
| 479 | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | — | 0.09% | 124.00K | $11.6M |
| 480 | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | — | 0.09% | 158.12K | $11.5M |
| 481 | TURKEY (REPUBLIC OF) 8.00% 02/14/2034 | — | 0.09% | 112.36K | $11.5M |
| 482 | KSA SUKUK LTD MTN RegS 4.30% 01/19/2029 | — | 0.09% | 118.15K | $11.5M |
| 483 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.50%… | — | 0.09% | 119.21K | $11.5M |
| 484 | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 | — | 0.09% | 224.11K | $11.4M |
| 485 | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | — | 0.09% | 201.98K | $11.4M |
| 486 | CORPORACION NACIONAL DEL COBRE DE RegS 4.38%… | — | 0.09% | 157.78K | $11.3M |
| 487 | PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 | — | 0.09% | 129.23K | $11.3M |
| 488 | PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 | — | 0.09% | 125.34K | $11.3M |
| 489 | CORPORACION NACIONAL DEL COBRE DE RegS 3.00%… | — | 0.09% | 121.12K | $11.2M |
| 490 | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | — | 0.09% | 119.44K | $11.2M |
| 491 | CHILE (REPUBLIC OF) 3.50% 04/15/2053 | — | 0.09% | 176.73K | $11.2M |
| 492 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.88%… | — | 0.09% | 118.59K | $11.1M |
| 493 | INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 | — | 0.09% | 112.35K | $11.1M |
| 494 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 7.90%… | — | 0.09% | 120.81K | $11.1M |
| 495 | SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17%… | — | 0.09% | 114.06K | $11.1M |
| 496 | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | — | 0.09% | 120.56K | $11.1M |
| 497 | TURKEY (REPUBLIC OF) 7.50% 01/30/2037 | — | 0.09% | 113.69K | $11.1M |
| 498 | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 | — | 0.09% | 216.15K | $11.1M |
| 499 | INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043 | — | 0.09% | 139.12K | $11.0M |
| 500 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS… | — | 0.09% | 111.70K | $11.0M |
| 501 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 | — | 0.08% | 128.08K | $10.9M |
| 502 | INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 | — | 0.08% | 113.87K | $10.9M |
| 503 | INDONESIA (REPUBLIC OF) MTN RegS 5.95%… | — | 0.08% | 115.28K | $10.8M |
| 504 | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | — | 0.08% | 181.20K | $10.8M |
| 505 | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 | — | 0.08% | 115.48K | $10.8M |
| 506 | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | — | 0.08% | 113.17K | $10.6M |
| 507 | CORPORACION NACIONAL DEL COBRE DE RegS 5.53%… | — | 0.08% | 114.28K | $10.5M |
| 508 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00%… | — | 0.08% | 106.98K | $10.5M |
| 509 | CORPORACION NACIONAL DEL COBRE DE RegS 4.50%… | — | 0.08% | 142.23K | $10.4M |
| 510 | MEXICO (UNITED MEXICAN STATES) (GO 5.00%… | — | 0.08% | 144.48K | $10.4M |
| 511 | GACI FIRST INVESTMENT CO MTN RegS 4.88%… | — | 0.08% | 112.97K | $10.3M |
| 512 | CORPORACION NACIONAL DEL COBRE DE RegS 3.15%… | — | 0.08% | 111.89K | $10.3M |
| 513 | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | — | 0.08% | 119.78K | $10.3M |
| 514 | INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 | — | 0.08% | 113.87K | $10.3M |
| 515 | SUCI SECOND INVESTMENT COMPANY RegS 5.13%… | — | 0.08% | 109.66K | $10.3M |
| 516 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.08% | 111.38K | $10.2M |
| 517 | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | — | 0.08% | 145.27K | $10.1M |
| 518 | INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 | — | 0.08% | 102.93K | $10.1M |
| 519 | MEXICO (UNITED MEXICAN STATES) (GO 3.25%… | — | 0.08% | 109.02K | $10.1M |
| 520 | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | — | 0.08% | 195.17K | $10.0M |
| 521 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75%… | — | 0.08% | 163.25K | $9.9M |
| 522 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55%… | — | 0.08% | 101.99K | $9.9M |
| 523 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.08% | 103.22K | $9.9M |
| 524 | PERU (REPUBLIC OF) 3.60% 01/15/2072 | — | 0.08% | 173.85K | $9.8M |
| 525 | MEXICO (UNITED MEXICAN STATES) (GO 3.77%… | — | 0.08% | 181.92K | $9.8M |
| 526 | MEXICO (UNITED MEXICAN STATES) (GO 4.28%… | — | 0.08% | 135.23K | $9.8M |
| 527 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50%… | — | 0.08% | 101.15K | $9.7M |
| 528 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70%… | — | 0.08% | 127.33K | $9.7M |
| 529 | MEXICO (UNITED MEXICAN STATES) MTN 6.75%… | — | 0.08% | 96.31K | $9.7M |
| 530 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.08% | 98.45K | $9.7M |
| 531 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.07% | 94.71K | $9.6M |
| 532 | MEXICO (UNITED MEXICAN STATES) (GO 4.60%… | — | 0.07% | 134.61K | $9.5M |
| 533 | KSA SUKUK LTD RegS 2.25% 05/17/2031 | — | 0.07% | 109.46K | $9.4M |
| 534 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.07% | 96.88K | $9.3M |
| 535 | PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 | — | 0.07% | 103.01K | $9.3M |
| 536 | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | — | 0.07% | 165.41K | $9.3M |
| 537 | INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 | — | 0.07% | 108.69K | $9.2M |
| 538 | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75%… | — | 0.07% | 178.59K | $9.2M |
| 539 | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | — | 0.07% | 128.23K | $9.2M |
| 540 | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | — | 0.07% | 96.58K | $9.2M |
| 541 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20%… | — | 0.07% | 96.60K | $9.1M |
| 542 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.07% | 95.50K | $9.0M |
| 543 | INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 | — | 0.07% | 106.06K | $9.0M |
| 544 | GACI FIRST INVESTMENT CO MTN RegS 4.75%… | — | 0.07% | 93.28K | $9.0M |
| 545 | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 | — | 0.07% | 109.18K | $9.0M |
| 546 | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | — | 0.07% | 98.50K | $9.0M |
| 547 | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | — | 0.07% | 125.28K | $8.9M |
| 548 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20%… | — | 0.07% | 92.34K | $8.7M |
| 549 | INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 | — | 0.07% | 94.88K | $8.7M |
| 550 | INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 | — | 0.07% | 90.20K | $8.7M |
| 551 | PERU (REPUBLIC OF) 3.23% 07/28/2121 | — | 0.07% | 172.28K | $8.6M |
| 552 | KSA SUKUK LTD MTN RegS 5.25% 06/04/2030 | — | 0.07% | 87.07K | $8.6M |
| 553 | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | — | 0.07% | 121.67K | $8.6M |
| 554 | INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 | — | 0.07% | 93.66K | $8.5M |
| 555 | MEXICO (UNITED MEXICAN STATES) (GO 4.40%… | — | 0.07% | 130.24K | $8.5M |
| 556 | GACI FIRST INVESTMENT CO MTN RegS 5.63%… | — | 0.07% | 86.96K | $8.4M |
| 557 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45%… | — | 0.06% | 85.28K | $8.3M |
| 558 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.90%… | — | 0.06% | 90.61K | $8.3M |
| 559 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40%… | — | 0.06% | 82.73K | $8.3M |
| 560 | PERTAMINA HULU ENERGI PT MTN RegS 5.25%… | — | 0.06% | 84.70K | $8.2M |
| 561 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS… | — | 0.06% | 82.23K | $8.2M |
| 562 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60%… | — | 0.06% | 83.87K | $8.2M |
| 563 | MEXICO (UNITED MEXICAN STATES) (GO 4.75%… | — | 0.06% | 85.69K | $8.2M |
| 564 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80%… | — | 0.06% | 90.10K | $8.2M |
| 565 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.50%… | — | 0.06% | 85.40K | $8.1M |
| 566 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS… | — | 0.06% | 92.84K | $8.1M |
| 567 | SRC SUKUK LTD RegS 4.38% 04/02/2029 | — | 0.06% | 83.56K | $8.1M |
| 568 | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | — | 0.06% | 81.27K | $8.1M |
| 569 | INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 | — | 0.06% | 81.36K | $8.0M |
| 570 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | — | 0.06% | 298.81K | $8.0M |
| 571 | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | — | 0.06% | 89.14K | $8.0M |
| 572 | GACI FIRST INVESTMENT CO MTN RegS 5.13%… | — | 0.06% | 104.16K | $8.0M |
| 573 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25%… | — | 0.06% | 86.50K | $7.9M |
| 574 | PERUSAHAAN LISTRIK NEGARA PT RegS 5.25%… | — | 0.06% | 93.93K | $7.6M |
| 575 | SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 | — | 0.06% | 80.81K | $7.6M |
| 576 | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 | — | 0.06% | 77.64K | $7.6M |
| 577 | MEXICO (UNITED MEXICAN STATES) (GO 4.50%… | — | 0.06% | 111.92K | $7.6M |
| 578 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS… | — | 0.06% | 83.14K | $7.6M |
| 579 | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | — | 0.06% | 77.88K | $7.5M |
| 580 | MEXICO (UNITED MEXICAN STATES) (GO 4.60%… | — | 0.06% | 107.28K | $7.4M |
| 581 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.06% | 280.97K | $7.4M |
| 582 | INDONESIA (REPUBLIC OF) MTN RegS 4.75%… | — | 0.06% | 94.04K | $7.4M |
| 583 | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 | — | 0.06% | 85.77K | $7.4M |
| 584 | PETROLEOS MEXICANOS 6.50% 06/02/2041 | — | 0.06% | 88.78K | $7.3M |
| 585 | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | — | 0.06% | 98.04K | $7.3M |
| 586 | GACI FIRST INVESTMENT CO MTN RegS 5.38%… | — | 0.06% | 91.68K | $7.2M |
| 587 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45%… | — | 0.05% | 127.47K | $7.0M |
| 588 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.05% | 257.37K | $7.0M |
| 589 | SUCI SECOND INVESTMENT COMPANY RegS 6.25%… | — | 0.05% | 67.83K | $6.9M |
| 590 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55%… | — | 0.05% | 78.74K | $6.8M |
| 591 | SRC SUKUK LTD RegS 5.00% 01/14/2032 | — | 0.05% | 71.36K | $6.8M |
| 592 | SUCI SECOND INVESTMENT COMPANY RegS 4.88%… | — | 0.05% | 71.50K | $6.8M |
| 593 | MEXICO (UNITED MEXICAN STATES) MTN 8.30%… | — | 0.05% | 59.00K | $6.6M |
| 594 | CHILE (REPUBLIC OF) 3.25% 09/21/2071 | — | 0.05% | 116.29K | $6.4M |
| 595 | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | — | 0.05% | 93.10K | $6.4M |
| 596 | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 | — | 0.05% | 63.17K | $6.3M |
| 597 | LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | — | 0.05% | 229.47K | $6.2M |
| 598 | PETROLEOS MEXICANOS 6.38% 01/23/2045 | — | 0.04% | 74.74K | $5.8M |
| 599 | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | — | 0.04% | 88.02K | $5.7M |
| 600 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.04% | 200.14K | $5.3M |
| 601 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS… | — | 0.04% | 83.54K | $5.2M |
| 602 | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75%… | — | 0.04% | 59.70K | $5.1M |
| 603 | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45%… | — | 0.04% | 53.74K | $5.1M |
| 604 | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04%… | — | 0.04% | 54.22K | $5.1M |
| 605 | MEXICO (UNITED MEXICAN STATES) (GO 4.35%… | — | 0.04% | 75.05K | $5.1M |
| 606 | SRC SUKUK LTD RegS 5.00% 02/27/2028 | — | 0.04% | 50.79K | $5.0M |
| 607 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.04% | 182.70K | $4.9M |
| 608 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 | — | 0.04% | 176.30K | $4.8M |
| 609 | SRC SUKUK LTD RegS 5.38% 02/27/2035 | — | 0.04% | 50.32K | $4.8M |
| 610 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25%… | — | 0.04% | 82.69K | $4.7M |
| 611 | BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.88%… | — | 0.04% | 49.24K | $4.6M |
| 612 | SRC SUKUK LTD RegS 4.88% 10/02/2035 | — | 0.04% | 49.54K | $4.5M |
| 613 | KSA IJARAH SUKUK LTD RegS 5.26% 09/09/2031 | — | 0.02% | 31.64K | $3.1M |
| 614 | KSA IJARAH SUKUK LTD RegS 5.60% 09/09/2036 | — | 0.02% | 31.65K | $3.1M |
| 615 | KSA IJARAH SUKUK LTD 144A 5.26% 09/09/2031 | — | 0.02% | 30.63K | $3.0M |
| 616 | KSA IJARAH SUKUK LTD 144A 5.60% 09/09/2036 | — | 0.02% | 26.62K | $2.6M |
| 617 | BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.50%… | — | 0.02% | 21.10K | $2.0M |
| 618 | USD CASH | — | 0.01% | 14.08K | $1.4M |
| 619 | EUR CASH | — | 0.00% | 2.89K | $323.7K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.41% | Ausgeschüttet (letzte 12 Monate) | $4.9333 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.4436 (Oct 06, 2026) |
| Wachstum 1J | -3.52% | Wachstum 3J / 5J (ann.) | +5.33% / +2.54% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.4436 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.4137 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 6.01% / 7.11% | Sharpe 1J / 3J | -0.557 / 0.762 |
| Maximaler Drawdown 1J / 3J | -6.10% / -6.10% | Sortino 1J | -0.773 |
| Beta gegenüber S&P 500 (3J) | 0.28 | Korrelation vs. S&P 500 (1J) | 0.669 |
| Abwärtsabweichung 1J | 4.33% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 2.43M | Durchschnittliches Volumen | 6.76M |
| AUM | $12.89B | Aufgeld/Abschlag | +0.24% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$14.1M | -0.11% | $12.91B → $12.89B |
| 1 Monat | -$1.09B | -7.62% | $14.32B → $12.89B |
| 1 Woche | $108.6M | +0.86% | $12.67B → $12.89B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu EMB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Gold defies multi-decade high bond yields, but Q4 headwinds remain – Invesco ↗
The gold market continues to face significant headwinds from persistent inflation, rising interest rates and higher bond yields; however, the…
Kitco · Oct 12, 16:21 UTC
Oil Climbs as Fighting Flares in Middle East, Ukraine ↗
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Alle Nachrichten zu EMB →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.