LEMB iShares J.P. Morgan EM Local Currency Bond ETF
42.36
0.08 (+0.19%)
Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 42.28 | Günlük Aralık | 42.28 – 42.42 |
| 52 Haftalık Aralık | 40.35 – 43.46 | Hacim | 25.07K |
| Ort. Hacim | 157.63K | AUM | $778.5M (Oct 10, 2026) |
| Gider Oranı | 0.30% | Getiri (TTM) | 2.40% |
| NAV | 42.31 | Prim/İskonto | +0.12% gösterge niteliğinde |
| Başlangıç | Oct 18, 2011 | Varlıklar | 456 |
| İhraççı | iShares | Borsa | AMEX |
| Kategori | International Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 464286517 | ISIN | US4642865178 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.10% | -0.54% | +0.81% | +1.90% | +3.04% | +7.13% | +0.09% | -0.68% | -1.31% |
| Toplam getiri | -2.10% | -0.54% | +0.81% | +1.90% | +5.58% | +8.49% | +1.80% | +1.29% | +0.69% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.30% | 10.000 $ yatırımın yıllık maliyeti | $30.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 487 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%… | — | 1.76% | 685.07M | $13.7M |
| 2 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | — | 1.68% | 5.23M | $13.1M |
| 3 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | — | 1.47% | 11.11M | $11.4M |
| 4 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50%… | — | 1.29% | 5.67M | $10.0M |
| 5 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%… | — | 1.29% | 500.69M | $10.0M |
| 6 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | — | 1.27% | 3.61M | $9.9M |
| 7 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75%… | — | 1.12% | 4.84M | $8.7M |
| 8 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90%… | — | 0.97% | 375.34M | $7.5M |
| 9 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | — | 0.96% | 4.10M | $7.5M |
| 10 | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | — | 0.88% | 7.54M | $6.9M |
| 11 | URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 | — | 0.82% | 2.46M | $6.4M |
| 12 | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 | — | 0.82% | 3.73M | $6.3M |
| 13 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.81% | 34.12K | $6.3M |
| 14 | SERBIA (REPUBLIC OF) 5.25% 07/27/2035 | — | 0.79% | 6.53M | $6.1M |
| 15 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25%… | — | 0.76% | 3.25M | $5.9M |
| 16 | BLK CSH FND TREASURY SL AGENCY | — | 0.74% | 5.74M | $5.7M |
| 17 | SERBIA (REPUBLIC OF) 5.88% 02/08/2028 | — | 0.74% | 5.91M | $5.7M |
| 18 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63%… | — | 0.73% | 2.85M | $5.6M |
| 19 | CHILE (REPUBLIC OF) 6.00% 04/01/2033 | — | 0.67% | 52.14M | $5.2M |
| 20 | PERU (REPUBLIC OF) 6.85% 08/12/2035 | — | 0.65% | 169.14K | $5.0M |
| 21 | TURKEY (REPUBLIC OF) 31.08% 11/08/2028 | — | 0.63% | 2.56M | $4.9M |
| 22 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.59% | 29.66K | $4.6M |
| 23 | PERU (REPUBLIC OF) 7.30% 08/12/2033 | — | 0.58% | 143.78K | $4.5M |
| 24 | PERU (REPUBLIC OF) 5.40% 08/12/2034 | — | 0.54% | 152.04K | $4.2M |
| 25 | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 | — | 0.52% | 722.49K | $4.0M |
| 26 | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 | — | 0.51% | 133.05M | $4.0M |
| 27 | PERU (REPUBLIC OF) 6.90% 08/12/2037 | — | 0.51% | 136.04K | $4.0M |
| 28 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.51% | 27.07K | $3.9M |
| 29 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.48% | 667.35K | $3.7M |
| 30 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.48% | 791.39K | $3.7M |
| 31 | UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029 | — | 0.47% | 367.99M | $3.7M |
| 32 | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 | — | 0.47% | 603.85K | $3.6M |
| 33 | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 | — | 0.47% | 10.98M | $3.6M |
| 34 | PERU (REPUBLIC OF) 7.60% 08/12/2039 | — | 0.46% | 118.76K | $3.6M |
| 35 | SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 | — | 0.46% | 623.47K | $3.6M |
| 36 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.46% | 652.84K | $3.5M |
| 37 | CHILE (REPUBLIC OF) 0.00% 05/06/2027 | — | 0.45% | 35.09M | $3.5M |
| 38 | PERU (REPUBLIC OF) 6.15% 08/12/2032 | — | 0.45% | 116.23K | $3.5M |
| 39 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.45% | 18.06K | $3.5M |
| 40 | COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035 | — | 0.44% | 114.32M | $3.4M |
| 41 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.44% | 663.11K | $3.4M |
| 42 | CHILE (REPUBLIC OF) 5.00% 03/01/2035 | — | 0.42% | 33.04M | $3.3M |
| 43 | SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032 | — | 0.42% | 547.96K | $3.2M |
| 44 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.41% | 567.67K | $3.2M |
| 45 | CHILE (REPUBLIC OF) 4.70% 09/01/2030 | — | 0.41% | 32.06M | $3.2M |
| 46 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.41% | 560.49K | $3.2M |
| 47 | MEXICO (UNITED MEXICAN STATES) (GO 7.50%… | — | 0.40% | 600.33K | $3.1M |
| 48 | COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029 | — | 0.39% | 100.70M | $3.0M |
| 49 | CHILE (REPUBLIC OF) 0.00% 04/01/2029 | — | 0.38% | 33.24M | $3.0M |
| 50 | SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040 | — | 0.38% | 512.87K | $3.0M |
| 51 | POLAND (REPUBLIC OF) 4.50% 07/25/2030 | — | 0.37% | 117.35K | $2.9M |
| 52 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.37% | 15.73K | $2.9M |
| 53 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 | — | 0.37% | 477.78K | $2.9M |
| 54 | SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044 | — | 0.36% | 501.90K | $2.8M |
| 55 | POLAND (REPUBLIC OF) 6.00% 10/25/2033 | — | 0.36% | 108.88K | $2.8M |
| 56 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.36% | 20.30K | $2.8M |
| 57 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.36% | 597.61K | $2.8M |
| 58 | INDIA (REPUBLIC OF) 6.68% 07/07/2040 | — | 0.35% | 2.81M | $2.7M |
| 59 | COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 | — | 0.35% | 90.87M | $2.7M |
| 60 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.35% | 15.49K | $2.7M |
| 61 | INDIA (REPUBLIC OF) 6.33% 05/05/2035 | — | 0.34% | 2.70M | $2.6M |
| 62 | HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 | — | 0.34% | 8.49M | $2.6M |
| 63 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.34% | 487.77K | $2.6M |
| 64 | COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 | — | 0.34% | 130.97M | $2.6M |
| 65 | USD CASH | — | 0.33% | 25.99K | $2.6M |
| 66 | POLAND (REPUBLIC OF) 4.50% 01/25/2031 | — | 0.33% | 105.99K | $2.6M |
| 67 | HUNGARY (GOVERNMENT) 3.00% 08/21/2030 | — | 0.33% | 9.09M | $2.5M |
| 68 | HUNGARY (GOVERNMENT) 6.25% 09/23/2037 | — | 0.33% | 7.90M | $2.5M |
| 69 | INDIA (REPUBLIC OF) 7.18% 08/14/2033 | — | 0.32% | 2.45M | $2.5M |
| 70 | PERU (REPUBLIC OF) 6.95% 08/12/2031 | — | 0.32% | 79.80K | $2.5M |
| 71 | INDIA (REPUBLIC OF) 7.10% 04/08/2034 | — | 0.32% | 2.44M | $2.5M |
| 72 | COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00%… | — | 0.32% | 83.75M | $2.5M |
| 73 | INDIA (REPUBLIC OF) 6.48% 10/06/2035 | — | 0.32% | 2.56M | $2.5M |
| 74 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.32% | 13.81K | $2.5M |
| 75 | POLAND (REPUBLIC OF) 5.00% 10/25/2035 | — | 0.32% | 104.79K | $2.5M |
| 76 | BONOS TESORERIA PESOS 5.80% 10/01/2029 | — | 0.31% | 24.43M | $2.4M |
| 77 | COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046 | — | 0.31% | 80.48M | $2.4M |
| 78 | CHILE (REPUBLIC OF) 6.00% 01/01/2043 | — | 0.31% | 24.06M | $2.4M |
| 79 | HUNGARY (GOVERNMENT) 2.00% 05/23/2029 | — | 0.31% | 8.56M | $2.4M |
| 80 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.31% | 13.81K | $2.4M |
| 81 | HUNGARY (GOVERNMENT) 3.25% 10/22/2031 | — | 0.30% | 8.74M | $2.4M |
| 82 | INDIA (REPUBLIC OF) 7.30% 06/19/2053 | — | 0.30% | 2.37M | $2.3M |
| 83 | TURKEY (REPUBLIC OF) 17.30% 07/19/2028 | — | 0.29% | 1.45M | $2.3M |
| 84 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79%… | — | 0.29% | 147.99K | $2.3M |
| 85 | INDIA (REPUBLIC OF) 6.79% 10/07/2034 | — | 0.29% | 2.24M | $2.2M |
| 86 | POLAND (REPUBLIC OF) 4.00% 07/25/2031 | — | 0.29% | 93.88K | $2.2M |
| 87 | CZECH REPUBLIC 4.50% 11/11/2032 | — | 0.28% | 488.85K | $2.2M |
| 88 | URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50%… | — | 0.28% | 852.11K | $2.2M |
| 89 | INDIA (REPUBLIC OF) 7.26% 08/22/2032 | — | 0.28% | 2.08M | $2.2M |
| 90 | POLAND (REPUBLIC OF) 5.00% 10/25/2034 | — | 0.28% | 90.90K | $2.2M |
| 91 | CZECH REPUBLIC 5.00% 09/30/2030 | — | 0.28% | 462.00K | $2.2M |
| 92 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%… | — | 0.28% | 143.56K | $2.1M |
| 93 | POLAND (REPUBLIC OF) 5.00% 01/25/2030 | — | 0.27% | 84.18K | $2.1M |
| 94 | HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 | — | 0.27% | 7.33M | $2.1M |
| 95 | INDIA (REPUBLIC OF) 7.26% 02/06/2033 | — | 0.27% | 2.04M | $2.1M |
| 96 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26%… | — | 0.27% | 142.01K | $2.1M |
| 97 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.27% | 408.76K | $2.1M |
| 98 | COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040 | — | 0.27% | 70.02M | $2.1M |
| 99 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.27% | 370.55K | $2.1M |
| 100 | POLAND (REPUBLIC OF) 4.75% 07/25/2029 | — | 0.27% | 82.88K | $2.1M |
| 101 | CZECH REPUBLIC 4.90% 04/14/2034 | — | 0.27% | 463.31K | $2.1M |
| 102 | INDIA (REPUBLIC OF) 7.36% 09/12/2052 | — | 0.27% | 2.08M | $2.1M |
| 103 | INDIA (REPUBLIC OF) 7.18% 07/24/2037 | — | 0.27% | 2.04M | $2.1M |
| 104 | INDIA (REPUBLIC OF) 7.54% 05/23/2036 | — | 0.26% | 1.95M | $2.1M |
| 105 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.26% | 400.89K | $2.0M |
| 106 | INDIA (REPUBLIC OF) 7.41% 12/19/2036 | — | 0.26% | 1.97M | $2.0M |
| 107 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67%… | — | 0.26% | 135.72K | $2.0M |
| 108 | TURKEY (REPUBLIC OF) 30.06% 09/05/2035 | — | 0.26% | 1.08M | $2.0M |
| 109 | INDIA (REPUBLIC OF) 6.54% 01/17/2032 | — | 0.25% | 1.96M | $2.0M |
| 110 | POLAND (REPUBLIC OF) 1.75% 04/25/2032 | — | 0.25% | 94.93K | $2.0M |
| 111 | HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 | — | 0.25% | 6.52M | $2.0M |
| 112 | POLAND (REPUBLIC OF) 1.25% 10/25/2030 | — | 0.25% | 88.74K | $1.9M |
| 113 | INDIA (REPUBLIC OF) 6.10% 07/12/2031 | — | 0.25% | 1.93M | $1.9M |
| 114 | PERU (REPUBLIC OF) 5.35% 08/12/2040 | — | 0.24% | 76.86K | $1.9M |
| 115 | POLAND (REPUBLIC OF) 2.75% 10/25/2029 | — | 0.24% | 79.54K | $1.9M |
| 116 | INDIA (REPUBLIC OF) 6.94% 05/11/2036 | — | 0.24% | 1.88M | $1.9M |
| 117 | INDIA (REPUBLIC OF) 6.67% 12/17/2050 | — | 0.24% | 2.04M | $1.9M |
| 118 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… | — | 0.24% | 118.02K | $1.9M |
| 119 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32%… | — | 0.23% | 121.86K | $1.8M |
| 120 | MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027 | — | 0.23% | 318.68K | $1.8M |
| 121 | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 | — | 0.23% | 311.73K | $1.8M |
| 122 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… | — | 0.23% | 118.37K | $1.8M |
| 123 | INDIA (REPUBLIC OF) 5.77% 08/03/2030 | — | 0.22% | 1.76M | $1.7M |
| 124 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72%… | — | 0.22% | 115.97K | $1.7M |
| 125 | HUNGARY (GOVERNMENT) 2.25% 04/20/2033 | — | 0.22% | 6.95M | $1.7M |
| 126 | POLAND (REPUBLIC OF) 2.50% 07/25/2027 | — | 0.22% | 68.55K | $1.7M |
| 127 | INDIA (REPUBLIC OF) 7.10% 04/18/2029 | — | 0.22% | 1.66M | $1.7M |
| 128 | INDIA (REPUBLIC OF) 5.85% 12/01/2030 | — | 0.22% | 1.74M | $1.7M |
| 129 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40%… | — | 0.22% | 114.25K | $1.7M |
| 130 | INDIA (REPUBLIC OF) 6.36% 02/16/2031 | — | 0.22% | 1.69M | $1.7M |
| 131 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… | — | 0.22% | 86.44K | $1.7M |
| 132 | INDIA (REPUBLIC OF) 6.99% 12/15/2051 | — | 0.22% | 1.79M | $1.7M |
| 133 | CZECH REPUBLIC 2.75% 07/23/2029 | — | 0.22% | 386.96K | $1.7M |
| 134 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.22% | 361.53K | $1.7M |
| 135 | HUNGARY (GOVERNMENT) 4.50% 03/23/2028 | — | 0.22% | 5.63M | $1.7M |
| 136 | ROMANIA (REPUBLIC OF) 8.75% 10/30/2028 | — | 0.22% | 77.99K | $1.7M |
| 137 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.22% | 15.72K | $1.7M |
| 138 | CHILE (REPUBLIC OF) 5.30% 07/15/2032 | — | 0.22% | 16.79M | $1.7M |
| 139 | COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75%… | — | 0.21% | 55.12M | $1.7M |
| 140 | HUNGARY (GOVERNMENT) 6.75% 07/23/2031 | — | 0.21% | 5.17M | $1.7M |
| 141 | ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 | — | 0.21% | 73.97K | $1.6M |
| 142 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.50%… | — | 0.21% | 108.61K | $1.6M |
| 143 | POLAND (REPUBLIC OF) 7.50% 07/25/2028 | — | 0.21% | 60.55K | $1.6M |
| 144 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.21% | 108.38K | $1.6M |
| 145 | CZECH REPUBLIC 3.50% 05/30/2035 | — | 0.21% | 400.13K | $1.6M |
| 146 | COLOMBIA (REPUBLIC OF) 7.00% 03/26/2031 | — | 0.21% | 53.68M | $1.6M |
| 147 | COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 | — | 0.21% | 80.52M | $1.6M |
| 148 | INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 | — | 0.21% | 161.00M | $1.6M |
| 149 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75%… | — | 0.21% | 106.63K | $1.6M |
| 150 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83%… | — | 0.21% | 105.54K | $1.6M |
| 151 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%… | — | 0.21% | 100.17K | $1.6M |
| 152 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.54%… | — | 0.20% | 105.93K | $1.6M |
| 153 | INDIA (REPUBLIC OF) 7.24% 08/18/2055 | — | 0.20% | 1.62M | $1.6M |
| 154 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… | — | 0.20% | 104.73K | $1.6M |
| 155 | INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 | — | 0.20% | 157.59M | $1.6M |
| 156 | ROMANIA (REPUBLIC OF) 6.30% 04/25/2029 | — | 0.20% | 76.25K | $1.6M |
| 157 | CZECH REPUBLIC 0.95% 05/15/2030 | — | 0.20% | 386.53K | $1.6M |
| 158 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%… | — | 0.20% | 104.36K | $1.6M |
| 159 | CZECH REPUBLIC 5.50% 12/12/2028 | — | 0.20% | 331.58K | $1.6M |
| 160 | CZECH REPUBLIC 2.00% 10/13/2033 | — | 0.20% | 413.95K | $1.6M |
| 161 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.28%… | — | 0.20% | 101.09K | $1.5M |
| 162 | INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 | — | 0.20% | 154.69M | $1.5M |
| 163 | THAILAND KINGDOM OF (GOVERNMENT) 2.00%… | — | 0.20% | 516.78K | $1.5M |
| 164 | INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 | — | 0.20% | 153.00M | $1.5M |
| 165 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%… | — | 0.20% | 96.64K | $1.5M |
| 166 | INDIA (REPUBLIC OF) 5.79% 05/11/2030 | — | 0.20% | 1.53M | $1.5M |
| 167 | HUNGARY (GOVERNMENT) 6.00% 11/28/2029 | — | 0.20% | 4.91M | $1.5M |
| 168 | ROMANIA (REPUBLIC OF) 8.25% 09/29/2032 | — | 0.20% | 68.85K | $1.5M |
| 169 | THAILAND KINGDOM OF (GOVERNMENT) 3.45%… | — | 0.19% | 486.17K | $1.5M |
| 170 | TURKEY (REPUBLIC OF) 10.50% 08/11/2027 | — | 0.19% | 893.71K | $1.5M |
| 171 | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 | — | 0.19% | 150.72M | $1.5M |
| 172 | ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 | — | 0.19% | 70.66K | $1.5M |
| 173 | INDIA (REPUBLIC OF) 7.16% 09/20/2050 | — | 0.19% | 1.51M | $1.5M |
| 174 | CHILE (REPUBLIC OF) 5.30% 11/01/2037 | — | 0.19% | 14.74M | $1.5M |
| 175 | ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 | — | 0.19% | 69.42K | $1.5M |
| 176 | INDIA (REPUBLIC OF) 7.26% 01/14/2029 | — | 0.19% | 1.40M | $1.5M |
| 177 | CZECH REPUBLIC 1.20% 03/13/2031 | — | 0.19% | 369.99K | $1.5M |
| 178 | ROMANIA (REPUBLIC OF) 6.85% 07/29/2030 | — | 0.19% | 70.49K | $1.5M |
| 179 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85%… | — | 0.19% | 97.12K | $1.5M |
| 180 | TURKEY (REPUBLIC OF) 27.70% 09/27/2034 | — | 0.19% | 855.13K | $1.5M |
| 181 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40%… | — | 0.19% | 97.69K | $1.5M |
| 182 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20%… | — | 0.19% | 96.26K | $1.5M |
| 183 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54%… | — | 0.19% | 92.83K | $1.5M |
| 184 | CZECH REPUBLIC 1.75% 06/23/2032 | — | 0.19% | 373.92K | $1.5M |
| 185 | ROMANIA (REPUBLIC OF) 7.10% 07/31/2034 | — | 0.19% | 69.33K | $1.4M |
| 186 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… | — | 0.19% | 94.68K | $1.4M |
| 187 | CHILE (REPUBLIC OF) 6.20% 10/01/2040 | — | 0.18% | 14.32M | $1.4M |
| 188 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%… | — | 0.18% | 90.90K | $1.4M |
| 189 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… | — | 0.18% | 94.72K | $1.4M |
| 190 | INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 | — | 0.18% | 141.32M | $1.4M |
| 191 | INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 | — | 0.18% | 140.68M | $1.4M |
| 192 | TURKEY (REPUBLIC OF) 33.90% 10/02/2030 | — | 0.18% | 699.44K | $1.4M |
| 193 | POLAND (REPUBLIC OF) 0.00% 01/25/2028 | — | 0.18% | 58.04K | $1.4M |
| 194 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… | — | 0.18% | 94.25K | $1.4M |
| 195 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11%… | — | 0.18% | 90.00K | $1.4M |
| 196 | INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 | — | 0.18% | 139.52M | $1.4M |
| 197 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… | — | 0.18% | 91.73K | $1.4M |
| 198 | MALAYSIA (GOVERNMENT) 3.50% 05/31/2027 | — | 0.18% | 56.38K | $1.4M |
| 199 | INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 | — | 0.18% | 138.04M | $1.4M |
| 200 | SOUTH AFRICA (REPUBLIC OF) 11.63% 03/31/2053 | — | 0.18% | 186.84K | $1.4M |
| 201 | INDIA (REPUBLIC OF) 7.17% 04/17/2030 | — | 0.18% | 1.32M | $1.4M |
| 202 | ROMANIA (REPUBLIC OF) 6.70% 02/25/2032 | — | 0.18% | 66.17K | $1.4M |
| 203 | CHILE (REPUBLIC OF) 5.00% 10/01/2028 | — | 0.18% | 13.62M | $1.4M |
| 204 | CZECH REPUBLIC 3.60% 06/03/2036 | — | 0.17% | 338.91K | $1.4M |
| 205 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78%… | — | 0.17% | 89.51K | $1.4M |
| 206 | INDIA (REPUBLIC OF) 7.38% 06/20/2027 | — | 0.17% | 1.30M | $1.4M |
| 207 | INDIA (REPUBLIC OF) 6.01% 07/21/2030 | — | 0.17% | 1.35M | $1.4M |
| 208 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.17%… | — | 0.17% | 86.20K | $1.3M |
| 209 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23%… | — | 0.17% | 87.73K | $1.3M |
| 210 | MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 | — | 0.17% | 55.26K | $1.3M |
| 211 | INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 | — | 0.17% | 132.09M | $1.3M |
| 212 | CZECH REPUBLIC 2.50% 08/25/2028 | — | 0.17% | 295.56K | $1.3M |
| 213 | PERU (REPUBLIC OF) 5.94% 02/12/2029 | — | 0.17% | 43.82K | $1.3M |
| 214 | THAILAND KINGDOM OF (GOVERNMENT) 1.19%… | — | 0.17% | 445.61K | $1.3M |
| 215 | THAILAND KINGDOM OF (GOVERNMENT) 3.30%… | — | 0.17% | 413.03K | $1.3M |
| 216 | MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 | — | 0.17% | 52.43K | $1.3M |
| 217 | ROMANIA (REPUBLIC OF) 6.30% 04/26/2028 | — | 0.17% | 62.51K | $1.3M |
| 218 | INDIA (REPUBLIC OF) 6.75% 12/23/2029 | — | 0.17% | 1.25M | $1.3M |
| 219 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… | — | 0.16% | 79.41K | $1.3M |
| 220 | THAILAND KINGDOM OF (GOVERNMENT) 1.66%… | — | 0.16% | 429.70K | $1.3M |
| 221 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%… | — | 0.16% | 85.39K | $1.3M |
| 222 | INDONESIA (REPUBLIC OF) 5.88% 03/15/2031 | — | 0.16% | 127.86M | $1.3M |
| 223 | THAILAND KINGDOM OF (GOVERNMENT) 2.41%… | — | 0.16% | 422.65K | $1.3M |
| 224 | TURKEY (REPUBLIC OF) 12.40% 03/08/2028 | — | 0.16% | 829.78K | $1.3M |
| 225 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78%… | — | 0.16% | 84.09K | $1.3M |
| 226 | THAILAND KINGDOM OF (GOVERNMENT) 2.65%… | — | 0.16% | 417.52K | $1.3M |
| 227 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… | — | 0.16% | 83.74K | $1.3M |
| 228 | ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 | — | 0.16% | 61.73K | $1.3M |
| 229 | POLAND (REPUBLIC OF) 2.75% 04/25/2028 | — | 0.16% | 50.36K | $1.3M |
| 230 | CZECH REPUBLIC 3.00% 03/03/2033 | — | 0.16% | 303.53K | $1.2M |
| 231 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%… | — | 0.16% | 76.67K | $1.2M |
| 232 | INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 | — | 0.16% | 122.98M | $1.2M |
| 233 | MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 | — | 0.16% | 50.20K | $1.2M |
| 234 | MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 | — | 0.16% | 51.98K | $1.2M |
| 235 | INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 | — | 0.16% | 121.05M | $1.2M |
| 236 | INDIA (REPUBLIC OF) 7.06% 04/10/2028 | — | 0.15% | 1.16M | $1.2M |
| 237 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88%… | — | 0.15% | 73.72K | $1.2M |
| 238 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79%… | — | 0.15% | 76.65K | $1.2M |
| 239 | CHILE (REPUBLIC OF) 5.80% 10/01/2034 | — | 0.15% | 11.98M | $1.2M |
| 240 | INDIA (REPUBLIC OF) 7.04% 06/03/2029 | — | 0.15% | 1.14M | $1.2M |
| 241 | CZECH REPUBLIC 5.30% 09/19/2035 | — | 0.15% | 258.89K | $1.2M |
| 242 | TURKEY (REPUBLIC OF) 17.80% 07/13/2033 | — | 0.15% | 955.00K | $1.2M |
| 243 | INDIA (REPUBLIC OF) 6.45% 10/07/2029 | — | 0.15% | 1.16M | $1.2M |
| 244 | THAILAND KINGDOM OF (GOVERNMENT) 3.39%… | — | 0.15% | 367.53K | $1.2M |
| 245 | THAILAND KINGDOM OF (GOVERNMENT) 3.65%… | — | 0.15% | 366.97K | $1.2M |
| 246 | CZECH REPUBLIC 4.25% 10/24/2034 | — | 0.15% | 274.81K | $1.2M |
| 247 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… | — | 0.15% | 73.17K | $1.2M |
| 248 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%… | — | 0.15% | 73.35K | $1.2M |
| 249 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55%… | — | 0.15% | 77.83K | $1.2M |
| 250 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55%… | — | 0.15% | 76.23K | $1.2M |
| 251 | THAILAND KINGDOM OF (GOVERNMENT) 3.35%… | — | 0.15% | 363.64K | $1.2M |
| 252 | ROMANIA (REPUBLIC OF) 8.00% 04/29/2030 | — | 0.15% | 54.11K | $1.2M |
| 253 | THAILAND KINGDOM OF (GOVERNMENT) 2.40%… | — | 0.15% | 383.71K | $1.2M |
| 254 | MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 | — | 0.15% | 50.40K | $1.2M |
| 255 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… | — | 0.15% | 74.51K | $1.2M |
| 256 | THAILAND KINGDOM OF (GOVERNMENT) 2.70%… | — | 0.15% | 391.61K | $1.2M |
| 257 | THAILAND KINGDOM OF (GOVERNMENT) 3.40%… | — | 0.15% | 356.44K | $1.2M |
| 258 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… | — | 0.15% | 76.98K | $1.2M |
| 259 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.91%… | — | 0.15% | 74.39K | $1.2M |
| 260 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85%… | — | 0.15% | 76.76K | $1.1M |
| 261 | MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 | — | 0.15% | 45.56K | $1.1M |
| 262 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… | — | 0.15% | 72.61K | $1.1M |
| 263 | POLAND (REPUBLIC OF) 5.25% 04/25/2036 | — | 0.15% | 47.91K | $1.1M |
| 264 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.88%… | — | 0.15% | 79.89K | $1.1M |
| 265 | THAILAND KINGDOM OF (GOVERNMENT) 3.77%… | — | 0.15% | 347.73K | $1.1M |
| 266 | THAILAND KINGDOM OF (GOVERNMENT) 1.00%… | — | 0.15% | 380.89K | $1.1M |
| 267 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%… | — | 0.14% | 75.05K | $1.1M |
| 268 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… | — | 0.14% | 72.19K | $1.1M |
| 269 | HUNGARY (REPUBLIC OF) 2.25% 06/22/2034 | — | 0.14% | 4.67M | $1.1M |
| 270 | COLOMBIA (REPUBLIC OF) 5.75% 11/03/2027 | — | 0.14% | 36.97M | $1.1M |
| 271 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… | — | 0.14% | 68.93K | $1.1M |
| 272 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.57%… | — | 0.14% | 73.27K | $1.1M |
| 273 | MALAYSIA (GOVERNMENT) 4.19% 10/07/2032 | — | 0.14% | 44.26K | $1.1M |
| 274 | INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 | — | 0.14% | 109.29M | $1.1M |
| 275 | ROMANIA (REPUBLIC OF) 4.75% 10/11/2034 | — | 0.14% | 60.70K | $1.1M |
| 276 | MALAYSIA (GOVERNMENT) 4.37% 10/31/2028 | — | 0.14% | 43.74K | $1.1M |
| 277 | ROMANIA (REPUBLIC OF) 5.00% 02/12/2029 | — | 0.14% | 54.07K | $1.1M |
| 278 | POLAND (REPUBLIC OF) 3.75% 05/25/2027 | — | 0.14% | 42.42K | $1.1M |
| 279 | ROMANIA (REPUBLIC OF) 4.15% 10/24/2030 | — | 0.14% | 57.26K | $1.1M |
| 280 | ROMANIA (REPUBLIC OF) 7.65% 07/27/2031 | — | 0.14% | 50.44K | $1.1M |
| 281 | THAILAND KINGDOM OF (GOVERNMENT) 2.40%… | — | 0.14% | 357.92K | $1.1M |
| 282 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 | — | 0.14% | 107.57M | $1.1M |
| 283 | INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 | — | 0.14% | 107.24M | $1.1M |
| 284 | THAILAND KINGDOM OF (GOVERNMENT) 2.80%… | — | 0.14% | 345.02K | $1.1M |
| 285 | MALAYSIA (GOVERNMENT) 4.70% 10/15/2042 | — | 0.14% | 41.48K | $1.1M |
| 286 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… | — | 0.14% | 68.18K | $1.1M |
| 287 | THAILAND KINGDOM OF (GOVERNMENT) 2.98%… | — | 0.14% | 365.83K | $1.1M |
| 288 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.76%… | — | 0.14% | 65.95K | $1.1M |
| 289 | INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 | — | 0.14% | 105.37M | $1.1M |
| 290 | THAILAND KINGDOM OF (GOVERNMENT) 4.88%… | — | 0.14% | 324.95K | $1.1M |
| 291 | COLOMBIA (REPUBLIC OF) 7.25% 10/18/2034 | — | 0.14% | 52.48M | $1.0M |
| 292 | MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 | — | 0.13% | 42.90K | $1.0M |
| 293 | MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 | — | 0.13% | 43.20K | $1.0M |
| 294 | MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 | — | 0.13% | 40.39K | $1.0M |
| 295 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%… | — | 0.13% | 67.47K | $1.0M |
| 296 | CZECH REPUBLIC 4.20% 12/04/2036 | — | 0.13% | 247.48K | $1.0M |
| 297 | MALAYSIA (GOVERNMENT) 3.90% 11/16/2027 | — | 0.13% | 42.19K | $1.0M |
| 298 | ROMANIA (REPUBLIC OF) 7.50% 07/27/2033 | — | 0.13% | 48.45K | $1.0M |
| 299 | THAILAND KINGDOM OF (GOVERNMENT) 1.60%… | — | 0.13% | 346.50K | $1.0M |
| 300 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… | — | 0.13% | 66.47K | $1.0M |
| 301 | THAILAND KINGDOM OF (GOVERNMENT) 1.34%… | — | 0.13% | 353.25K | $1.0M |
| 302 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… | — | 0.13% | 65.85K | $1.0M |
| 303 | ROMANIA (REPUBLIC OF) 7.20% 05/31/2027 | — | 0.13% | 48.97K | $1.0M |
| 304 | CZECH REPUBLIC 5.75% 03/29/2029 | — | 0.13% | 217.24K | $1.0M |
| 305 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47%… | — | 0.13% | 64.20K | $1.0M |
| 306 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.63%… | — | 0.13% | 67.81K | $1.0M |
| 307 | MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 | — | 0.13% | 41.78K | $1.0M |
| 308 | ROMANIA (REPUBLIC OF) 4.85% 07/25/2029 | — | 0.13% | 51.24K | $1.0M |
| 309 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… | — | 0.13% | 62.63K | $1.0M |
| 310 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00%… | — | 0.13% | 57.29K | $1.0M |
| 311 | CZECH REPUBLIC 6.20% 06/16/2031 | — | 0.13% | 204.98K | $1.0M |
| 312 | MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 | — | 0.13% | 170.29K | $992.8K |
| 313 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… | — | 0.13% | 61.12K | $985.9K |
| 314 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 | — | 0.13% | 98.56M | $985.6K |
| 315 | INDONESIA (REPUBLIC OF) 8.25% 05/15/2036 | — | 0.13% | 98.27M | $982.7K |
| 316 | MALAYSIA (GOVERNMENT) 3.58% 07/15/2032 | — | 0.13% | 40.79K | $981.5K |
| 317 | ROMANIA (REPUBLIC OF) 5.80% 07/26/2027 | — | 0.13% | 47.05K | $978.7K |
| 318 | MALAYSIA (GOVERNMENT) 3.88% 08/15/2029 | — | 0.13% | 39.63K | $977.8K |
| 319 | INDONESIA (REPUBLIC OF) 7.00% 05/15/2027 | — | 0.13% | 97.65M | $976.5K |
| 320 | MALAYSIA (GOVERNMENT) 4.05% 04/18/2039 | — | 0.12% | 40.32K | $971.2K |
| 321 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%… | — | 0.12% | 63.37K | $969.5K |
| 322 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29%… | — | 0.12% | 60.69K | $959.5K |
| 323 | THAILAND KINGDOM OF (GOVERNMENT) 1.59%… | — | 0.12% | 343.87K | $959.4K |
| 324 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.12% | 208.14K | $957.5K |
| 325 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50%… | — | 0.12% | 63.03K | $951.2K |
| 326 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.23%… | — | 0.12% | 63.79K | $950.5K |
| 327 | THAILAND KINGDOM OF (GOVERNMENT) 2.50%… | — | 0.12% | 310.20K | $949.2K |
| 328 | THAILAND KINGDOM OF (GOVERNMENT) 2.05%… | — | 0.12% | 316.17K | $948.5K |
| 329 | THAILAND KINGDOM OF (GOVERNMENT) 2.88%… | — | 0.12% | 308.93K | $945.3K |
| 330 | INDIA (REPUBLIC OF) 6.68% 01/27/2033 | — | 0.12% | 935.42K | $944.8K |
| 331 | MALAYSIA (GOVERNMENT) 3.46% 10/15/2030 | — | 0.12% | 38.62K | $937.4K |
| 332 | MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 | — | 0.12% | 37.67K | $927.5K |
| 333 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… | — | 0.12% | 61.00K | $922.3K |
| 334 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89%… | — | 0.12% | 57.20K | $919.8K |
| 335 | COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 | — | 0.12% | 45.91M | $918.1K |
| 336 | INDONESIA (REPUBLIC OF) 7.50% 06/15/2035 | — | 0.12% | 91.57M | $915.7K |
| 337 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.12% | 60.59K | $907.7K |
| 338 | SOUTH AFRICA (REPUBLIC OF) 6.25% 03/31/2036 | — | 0.12% | 181.15K | $902.1K |
| 339 | THAILAND KINGDOM OF (GOVERNMENT) 2.88%… | — | 0.12% | 317.37K | $898.2K |
| 340 | INDIA (REPUBLIC OF) 7.72% 06/15/2049 | — | 0.11% | 850.32K | $892.8K |
| 341 | NOTA DO TESOURO NACIONAL 10.00% 01/01/2037 | — | 0.11% | 5.16K | $881.3K |
| 342 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13%… | — | 0.11% | 55.60K | $881.3K |
| 343 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15%… | — | 0.11% | 59.05K | $879.8K |
| 344 | SOUTH AFRICA (REPUBLIC OF) 10.88% 03/31/2038 | — | 0.11% | 131.08K | $878.2K |
| 345 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01%… | — | 0.11% | 56.66K | $871.9K |
| 346 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57%… | — | 0.11% | 53.17K | $866.1K |
| 347 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90%… | — | 0.11% | 60.66K | $860.7K |
| 348 | MALAYSIA (GOVERNMENT) 3.76% 05/22/2040 | — | 0.11% | 36.98K | $860.6K |
| 349 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%… | — | 0.11% | 56.95K | $854.9K |
| 350 | TRY CASH | — | 0.11% | 419.82K | $852.2K |
| 351 | CZECH REPUBLIC 1.95% 07/30/2037 | — | 0.11% | 256.62K | $849.4K |
| 352 | ROMANIA (REPUBLIC OF) 2.50% 10/25/2027 | — | 0.11% | 41.81K | $841.2K |
| 353 | ROMANIA (REPUBLIC OF) 3.65% 09/24/2031 | — | 0.11% | 46.38K | $838.5K |
| 354 | THAILAND KINGDOM OF (GOVERNMENT) 1.84%… | — | 0.11% | 294.64K | $836.8K |
| 355 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%… | — | 0.11% | 54.90K | $836.6K |
| 356 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… | — | 0.11% | 54.58K | $832.3K |
| 357 | HUNGARY (GOVERNMENT) 3.00% 10/27/2038 | — | 0.11% | 3.43M | $823.5K |
| 358 | CZECH REPUBLIC 0.05% 11/29/2029 | — | 0.11% | 205.03K | $822.2K |
| 359 | MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 | — | 0.11% | 33.53K | $822.2K |
| 360 | SOUTH AFRICA (REPUBLIC OF) 6.50% 02/28/2041 | — | 0.11% | 177.12K | $820.1K |
| 361 | MALAYSIA (GOVERNMENT) 4.25% 09/30/2030 | — | 0.11% | 32.86K | $819.9K |
| 362 | INDIA (REPUBLIC OF) 7.37% 10/23/2028 | — | 0.11% | 780.06K | $819.1K |
| 363 | MALAYSIA (GOVERNMENT) 3.42% 09/30/2027 | — | 0.11% | 33.31K | $816.8K |
| 364 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… | — | 0.10% | 57.16K | $815.2K |
| 365 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25%… | — | 0.10% | 51.89K | $811.0K |
| 366 | MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 | — | 0.10% | 31.68K | $806.4K |
| 367 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.56%… | — | 0.10% | 53.67K | $803.5K |
| 368 | ROMANIA (REPUBLIC OF) 4.15% 01/26/2028 | — | 0.10% | 39.61K | $803.2K |
| 369 | INDONESIA (REPUBLIC OF) 6.13% 05/15/2028 | — | 0.10% | 80.21M | $802.1K |
| 370 | INDONESIA (REPUBLIC OF) 9.00% 03/15/2029 | — | 0.10% | 79.68M | $796.8K |
| 371 | COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 | — | 0.10% | 39.46M | $789.2K |
| 372 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%… | — | 0.10% | 42.74K | $789.0K |
| 373 | INDIA (REPUBLIC OF) 7.06% 07/27/2041 | — | 0.10% | 792.10K | $784.2K |
| 374 | INDONESIA (REPUBLIC OF) 8.75% 05/15/2031 | — | 0.10% | 78.09M | $780.9K |
| 375 | INDIA (REPUBLIC OF) 7.02% 06/18/2031 | — | 0.10% | 749.68K | $772.2K |
| 376 | MALAYSIA (GOVERNMENT) 3.45% 07/15/2036 | — | 0.10% | 32.83K | $765.5K |
| 377 | HUNGARY (GOVERNMENT) 3.00% 04/25/2041 | — | 0.10% | 3.33M | $765.2K |
| 378 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87%… | — | 0.10% | 49.95K | $762.7K |
| 379 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 | — | 0.10% | 76.00M | $760.0K |
| 380 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49%… | — | 0.10% | 47.40K | $758.9K |
| 381 | CZECH REPUBLIC 1.50% 04/24/2040 | — | 0.10% | 264.36K | $748.1K |
| 382 | MALAYSIA (GOVERNMENT) 4.89% 06/08/2038 | — | 0.09% | 28.19K | $733.4K |
| 383 | MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 | — | 0.09% | 29.71K | $727.9K |
| 384 | MALAYSIA (GOVERNMENT) 3.63% 08/30/2030 | — | 0.09% | 29.64K | $724.1K |
| 385 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%… | — | 0.09% | 40.26K | $721.5K |
| 386 | PERUSAHAAN PENERBIT SBSN INDONESIA 6.38%… | — | 0.09% | 71.72M | $717.2K |
| 387 | MALAYSIA (GOVERNMENT) 3.73% 06/15/2028 | — | 0.09% | 29.11K | $715.7K |
| 388 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.98%… | — | 0.09% | 47.74K | $705.5K |
| 389 | MALAYSIA (GOVERNMENT) 4.25% 05/31/2035 | — | 0.09% | 27.94K | $693.8K |
| 390 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33%… | — | 0.09% | 44.14K | $690.3K |
| 391 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… | — | 0.09% | 46.92K | $686.4K |
| 392 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.09% | 4.19K | $685.5K |
| 393 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%… | — | 0.09% | 45.02K | $684.8K |
| 394 | THAILAND KINGDOM OF (GOVERNMENT) 2.00%… | — | 0.09% | 257.81K | $680.6K |
| 395 | CZECH REPUBLIC 4.95% 02/27/2037 | — | 0.09% | 153.29K | $677.5K |
| 396 | MALAYSIA (GOVERNMENT) 3.77% 05/31/2045 | — | 0.09% | 29.68K | $673.4K |
| 397 | MALAYSIA (GOVERNMENT) 4.42% 09/30/2041 | — | 0.09% | 26.97K | $672.0K |
| 398 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… | — | 0.08% | 42.25K | $655.7K |
| 399 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04%… | — | 0.08% | 41.89K | $648.9K |
| 400 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… | — | 0.08% | 40.21K | $640.2K |
| 401 | ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 | — | 0.08% | 37.62K | $633.9K |
| 402 | HUNGARY (GOVERNMENT) 4.50% 05/27/2032 | — | 0.08% | 2.17M | $630.2K |
| 403 | INDONESIA (REPUBLIC OF) 6.63% 05/15/2033 | — | 0.08% | 62.87M | $628.7K |
| 404 | MALAYSIA (GOVERNMENT) 3.97% 07/16/2040 | — | 0.08% | 26.25K | $626.1K |
| 405 | PERUSAHAAN PENERBIT SBSN INDONESIA 5.88%… | — | 0.08% | 61.73M | $617.3K |
| 406 | SOUTH AFRICA (REPUBLIC OF) 10.00% 03/31/2033 | — | 0.08% | 94.89K | $606.3K |
| 407 | TURKEY (REPUBLIC OF) 11.70% 11/13/2030 | — | 0.08% | 585.78K | $603.4K |
| 408 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.14%… | — | 0.08% | 40.04K | $601.8K |
| 409 | INDONESIA (REPUBLIC OF) 8.38% 04/15/2039 | — | 0.08% | 60.02M | $600.2K |
| 410 | INDIA (REPUBLIC OF) 6.79% 12/30/2031 | — | 0.08% | 585.72K | $597.4K |
| 411 | INDIA (REPUBLIC OF) 7.32% 11/13/2030 | — | 0.08% | 573.22K | $596.1K |
| 412 | MALAYSIA (GOVERNMENT) 3.61% 04/30/2035 | — | 0.07% | 24.49K | $581.3K |
| 413 | ROMANIA (REPUBLIC OF) 6.75% 10/29/2029 | — | 0.07% | 27.93K | $581.0K |
| 414 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72%… | — | 0.07% | 28.40K | $552.6K |
| 415 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53%… | — | 0.07% | 29.07K | $552.1K |
| 416 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19%… | — | 0.07% | 36.52K | $551.9K |
| 417 | MALAYSIA (GOVERNMENT) 3.92% 07/15/2055 | — | 0.07% | 24.62K | $550.8K |
| 418 | SOUTH AFRICA (REPUBLIC OF) 10.13% 03/31/2042 | — | 0.07% | 85.44K | $537.4K |
| 419 | MALAYSIA (GOVERNMENT) 3.34% 05/15/2030 | — | 0.07% | 22.00K | $531.5K |
| 420 | THAILAND KINGDOM OF (GOVERNMENT) 1.60%… | — | 0.07% | 188.24K | $528.9K |
| 421 | MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 | — | 0.07% | 20.11K | $527.2K |
| 422 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%… | — | 0.07% | 34.80K | $526.5K |
| 423 | INDONESIA (REPUBLIC OF) 6.25% 06/15/2036 | — | 0.07% | 52.36M | $523.6K |
| 424 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.07% | 99.84K | $509.2K |
| 425 | INR CASH | — | 0.06% | 481.44K | $495.9K |
| 426 | MALAYSIA (GOVERNMENT) 3.48% 07/02/2035 | — | 0.06% | 20.83K | $490.5K |
| 427 | INDONESIA (REPUBLIC OF) 7.50% 08/15/2032 | — | 0.06% | 48.92M | $489.2K |
| 428 | PERUSAHAAN PENERBIT SBSN INDONESIA 6.50%… | — | 0.06% | 48.82M | $488.2K |
| 429 | INDONESIA (REPUBLIC OF) 8.25% 06/15/2032 | — | 0.06% | 48.14M | $481.4K |
| 430 | INDIA (REPUBLIC OF) 6.28% 07/14/2032 | — | 0.06% | 480.06K | $475.3K |
| 431 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48%… | — | 0.06% | 29.42K | $449.8K |
| 432 | CLP CASH | — | 0.06% | 4.43M | $443.1K |
| 433 | INDONESIA (REPUBLIC OF) 7.50% 05/15/2038 | — | 0.06% | 43.60M | $436.0K |
| 434 | SOUTH AFRICA (REPUBLIC OF) 9.88% 03/31/2039 | — | 0.06% | 69.34K | $432.0K |
| 435 | MALAYSIA (GOVERNMENT) 3.23% 10/15/2029 | — | 0.05% | 16.81K | $407.7K |
| 436 | MALAYSIA (GOVERNMENT) 3.24% 03/15/2029 | — | 0.05% | 16.20K | $393.7K |
| 437 | POLAND (REPUBLIC OF) 4.75% 10/25/2031 | — | 0.05% | 15.91K | $388.0K |
| 438 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%… | — | 0.05% | 21.26K | $385.2K |
| 439 | MYR CASH | — | 0.05% | 15.76K | $385.1K |
| 440 | ROMANIA (REPUBLIC OF) 7.25% 07/30/2040 | — | 0.05% | 17.95K | $379.2K |
| 441 | MALAYSIA (GOVERNMENT) 3.77% 01/15/2041 | — | 0.05% | 15.80K | $367.7K |
| 442 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.25%… | — | 0.05% | 23.35K | $366.4K |
| 443 | THAILAND KINGDOM OF (GOVERNMENT) 1.30%… | — | 0.05% | 120.63K | $355.9K |
| 444 | INDONESIA (REPUBLIC OF) 10.50% 08/15/2030 | — | 0.05% | 35.17M | $351.7K |
| 445 | INDONESIA (REPUBLIC OF) 7.25% 05/15/2032 | — | 0.04% | 34.88M | $348.8K |
| 446 | CZECH REPUBLIC 4.00% 04/04/2044 | — | 0.04% | 90.74K | $335.7K |
| 447 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38%… | — | 0.04% | 20.51K | $320.8K |
| 448 | INDONESIA (REPUBLIC OF) 9.50% 07/15/2031 | — | 0.04% | 31.31M | $313.1K |
| 449 | RON CASH | — | 0.04% | 14.73K | $308.8K |
| 450 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20%… | — | 0.04% | 19.99K | $303.2K |
| 451 | HUNGARY (GOVERNMENT) 6.00% 07/27/2033 | — | 0.04% | 976.14K | $302.6K |
| 452 | MALAYSIA (GOVERNMENT) 3.99% 04/23/2046 | — | 0.04% | 12.80K | $299.7K |
| 453 | TURKEY (REPUBLIC OF) 33.26% 04/16/2031 | — | 0.04% | 151.20K | $291.8K |
| 454 | ZAR CASH | — | 0.04% | 48.39K | $290.8K |
| 455 | MALAYSIA (GOVERNMENT) 4.66% 03/31/2038 | — | 0.04% | 10.99K | $281.1K |
| 456 | PERUSAHAAN PENERBIT SBSN INDONESIA 8.88%… | — | 0.04% | 27.86M | $278.6K |
| 457 | PLN CASH | — | 0.04% | 10.83K | $277.1K |
| 458 | MALAYSIA (GOVERNMENT) 3.62% 03/31/2033 | — | 0.03% | 10.09K | $242.4K |
| 459 | POLAND (REPUBLIC OF) 0.00% 01/25/2029 | — | 0.03% | 9.51K | $216.9K |
| 460 | MXN CASH | — | 0.03% | 37.98K | $211.2K |
| 461 | PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%… | — | 0.03% | 20.59M | $205.9K |
| 462 | THB CASH | — | 0.02% | 64.11K | $190.4K |
| 463 | COP CASH | — | 0.02% | 5.13M | $154.0K |
| 464 | BRL CASH | — | 0.02% | 7.44K | $148.3K |
| 465 | IDR CASH | — | 0.02% | 14.72M | $147.2K |
| 466 | CZK CASH | — | 0.02% | 31.00K | $142.6K |
| 467 | INDIA (REPUBLIC OF) 7.37% 01/23/2054 | — | 0.02% | 142.78K | $141.4K |
| 468 | INDONESIA (REPUBLIC OF) 6.38% 07/15/2037 | — | 0.02% | 13.44M | $134.4K |
| 469 | MALAYSIA (GOVERNMENT) 4.50% 04/30/2029 | — | 0.01% | 4.33K | $108.4K |
| 470 | PERUSAHAAN PENERBIT SURAT BERHARGA 6.63%… | — | 0.01% | 6.83M | $68.3K |
| 471 | HUF CASH | — | 0.01% | 216.62K | $67.2K |
| 472 | RSD CASH | — | 0.01% | 65.53K | $62.9K |
| 473 | MALAYSIA (GOVERNMENT) 4.26% 07/26/2027 | — | 0.00% | 1.20K | $29.6K |
| 474 | EUR CASH | — | 0.00% | 91 | $10.2K |
| 475 | KRW CASH | — | 0.00% | 54.03K | $3.8K |
| 476 | CNH CASH | — | 0.00% | 100 | $1.5K |
| 477 | ILS CASH | — | 0.00% | 38 | $1.2K |
| 478 | PEN/USD 10/09/2026 | — | 0.00% | 686 | $685.98 |
| 479 | RSD/USD 10/09/2026 | — | 0.00% | 636 | $635.59 |
| 480 | RUB CASH | — | 0.00% | 308 | $362.91 |
| 481 | EGP CASH | — | 0.00% | 149 | $284.99 |
| 482 | ARS CASH | — | 0.00% | 3.14K | $188.65 |
| 483 | PHP CASH | — | 0.00% | 66 | $104.36 |
| 484 | NGN CASH | — | 0.00% | 757 | $60.58 |
| 485 | CNY/USD 10/09/2026 | — | 0.00% | -109 | -$109.25 |
| 486 | PEN CASH | — | -0.02% | -5.70K | -$165.7K |
| 487 | CNY CASH | — | -0.72% | -375.08K | -$5.6M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.40% | Ödenen (son 12 ay) | $1.0153 |
| Sıklık | Irregular | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 19, 2025 | Son ödeme | $1.0153 (Dec 24, 2025) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | +50.14% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.0153 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.4916 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.3000 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $1.5260 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 | $1.9270 |
| Dec 03, 2018 | — | — | $1.4890 |
| Jul 01, 2015 | Jul 06, 2015 | Jul 08, 2015 | $0.0160 |
| Jun 01, 2015 | Jun 03, 2015 | Jun 05, 2015 | $0.0220 |
| May 01, 2015 | May 05, 2015 | May 07, 2015 | $0.0300 |
| Apr 01, 2015 | Apr 06, 2015 | Apr 08, 2015 | $0.0320 |
| Mar 02, 2015 | Mar 04, 2015 | Mar 06, 2015 | $0.0690 |
| Feb 02, 2015 | Feb 04, 2015 | Feb 06, 2015 | $0.0899 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 6.63% / 6.77% | Sharpe 1Y / 3Y | 0.329 / 0.676 |
| Maks. düşüş 1Y / 3Y | -6.00% / -7.11% | Sortino 1Y | 0.459 |
| S&P 500'e Karşı Beta (3Y) | 0.176 | S&P 500 ile Korelasyon (1Y) | 0.608 |
| Aşağı yönlü sapma 1Y | 4.75% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 25.07K | Ortalama hacim | 157.63K |
| AUM | $778.5M | Prim/İskonto | +0.12% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $11.2M | +1.47% | $767.3M → $778.5M |
| 1 Ay | $41.8M | +5.59% | $748.0M → $778.5M |
| 1 Hafta | $41.3M | +5.64% | $731.7M → $778.5M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: LEMB
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Better Healthcare ETF: VanEck's Biotech-Focused BBH vs. State Street's XPH Targeting Pharma ↗
BBH concentrates on 25 large-cap biotech leaders, while XPH diversifies across 62 pharmaceutical holdings. Both charge 0.35% annually, but their…
Fool - Investing News · Oct 10, 12:19 UTC
Tüm haberler: LEMB →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.