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ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
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साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।
डार्क मोड

🧭 निर्देशित दृश्य
बाज़ारों में नए हैं — मूल्य, प्रतिफल, YTD, मार्केट कैप? हम ब्राउज़ करते समय प्रत्येक शब्द सरल भाषा में समझाते हैं। वही डेटा, सहायता सहित।

⚡ विशेषज्ञ दृश्य
आप बाज़ार से परिचित हैं। केवल डेटा — स्वच्छ, तीव्र और संक्षिप्त, बिना अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट दृश्य है।

इंटरफ़ेस भाषा

LEMB iShares J.P. Morgan EM Local Currency Bond ETF

43.34 -0.11 (-0.25%)

कोटेशन की तिथि Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

तुलना करें ओवरलैप समाचार
पिछला क्लोज़43.45 दिन की रेंज43.30 – 43.39
52-सप्ताह रेंज40.35 – 43.46 वॉल्यूम40.88K
औसत वॉल्यूम134.68K AUM$726.2M (Aug 27, 2026)
Expense Ratio0.30% Yield (TTM)2.34%
NAV43.22 प्रीमियम/डिस्काउंट+0.28% सांकेतिक
इनसेप्शनOct 18, 2011 होल्डिंग्स440
जारीकर्ताiShares एक्सचेंजAMEX
श्रेणीInternational Bonds ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP464286517 ISINUS4642865178
प्रबंधनस्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

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.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न +2.48% +3.29% +0.79% +4.26% +6.51% +6.04% -0.03% -0.43% -1.17%
कुल रिटर्न +2.48% +3.29% +0.79% +4.26% +9.14% +7.39% +1.68% +1.55% +0.85%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.30% $10,000 निवेश की वार्षिक लागत$30.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 468 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%… — 1.73% 629.18M $12.6M
2 URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 — 1.39% 3.67M $10.1M
3 SERBIA (REPUBLIC OF) 7.00% 10/26/2031 — 1.34% 9.15M $9.8M
4 DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50%… — 1.32% 5.15M $9.6M
5 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%… — 1.20% 437.94M $8.8M
6 TURKEY (REPUBLIC OF) 30.00% 09/12/2029 — 1.20% 4.60M $8.7M
7 URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 — 1.14% 3.28M $8.3M
8 DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75%… — 1.12% 4.34M $8.2M
9 URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 — 1.06% 2.97M $7.7M
10 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90%… — 0.93% 338.29M $6.8M
11 SERBIA (REPUBLIC OF) 4.50% 08/20/2032 — 0.92% 7.08M $6.7M
12 TURKEY (REPUBLIC OF) 26.20% 10/05/2033 — 0.87% 3.60M $6.3M
13 SERBIA (REPUBLIC OF) 5.25% 07/27/2035 — 0.84% 6.19M $6.1M
14 DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25%… — 0.83% 3.11M $6.0M
15 SERBIA (REPUBLIC OF) 5.88% 02/08/2028 — 0.81% 5.86M $5.9M
16 CHILE (REPUBLIC OF) 6.00% 04/01/2033 — 0.68% 44.71M $4.9M
17 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… — 0.67% 29.03K $4.9M
18 TURKEY (REPUBLIC OF) 31.08% 11/08/2028 — 0.66% 2.48M $4.8M
19 DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63%… — 0.65% 2.27M $4.7M
20 SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 — 0.59% 713.55K $4.3M
21 PERU (REPUBLIC OF) 6.85% 08/12/2035 — 0.58% 134.82K $4.2M
22 PERU (REPUBLIC OF) 7.30% 08/12/2033 — 0.55% 121.70K $4.0M
23 COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 — 0.54% 130.45M $3.9M
24 HUNGARY (GOVERNMENT) 7.00% 10/24/2035 — 0.53% 10.71M $3.9M
25 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… — 0.53% 26.78K $3.8M
26 PERU (REPUBLIC OF) 6.90% 08/12/2037 — 0.52% 124.97K $3.8M
27 CHILE (REPUBLIC OF) 0.00% 05/06/2027 — 0.52% 34.20M $3.8M
28 MEXICO (UNITED MEXICAN STATES) (GO 7.75%… — 0.51% 647.31K $3.7M
29 PERU (REPUBLIC OF) 6.15% 08/12/2032 — 0.51% 115.39K $3.7M
30 PERU (REPUBLIC OF) 5.40% 08/12/2034 — 0.50% 126.59K $3.7M
31 MEXICO (UNITED MEXICAN STATES) (GO 7.75%… — 0.49% 656.58K $3.6M
32 SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032 — 0.49% 564.54K $3.6M
33 MEXICO (UNITED MEXICAN STATES) (GO 8.50%… — 0.48% 577.60K $3.5M
34 SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 — 0.47% 552.97K $3.4M
35 MEXICO (UNITED MEXICAN STATES) (GO 8.50%… — 0.46% 562.44K $3.4M
36 MEXICO (UNITED MEXICAN STATES) (GO 7.75%… — 0.46% 676.67K $3.4M
37 PERU (REPUBLIC OF) 7.60% 08/12/2039 — 0.46% 104.66K $3.3M
38 CHILE (REPUBLIC OF) 5.00% 03/01/2035 — 0.45% 29.55M $3.2M
39 SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 — 0.44% 502.75K $3.2M
40 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… — 0.44% 24.19K $3.2M
41 COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035 — 0.44% 107.45M $3.2M
42 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… — 0.44% 17.86K $3.2M
43 SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040 — 0.43% 507.96K $3.1M
44 CHILE (REPUBLIC OF) 4.70% 09/01/2030 — 0.43% 28.30M $3.1M
45 MEXICO (UNITED MEXICAN STATES) (GO 8.00%… — 0.42% 619.07K $3.1M
46 POLAND (REPUBLIC OF) 6.00% 10/25/2033 — 0.41% 108.00K $3.0M
47 SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 — 0.41% 472.98K $3.0M
48 MEXICO (UNITED MEXICAN STATES) (GO 8.50%… — 0.41% 499.48K $3.0M
49 POLAND (REPUBLIC OF) 4.50% 01/25/2031 — 0.38% 105.36K $2.8M
50 HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 — 0.38% 8.41M $2.8M
51 SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044 — 0.38% 461.78K $2.8M
52 MEXICO (UNITED MEXICAN STATES) (GO 7.50%… — 0.38% 500.54K $2.8M
53 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… — 0.38% 15.73K $2.8M
54 INDIA (REPUBLIC OF) 6.33% 05/05/2035 — 0.38% 2.69M $2.7M
55 CHILE (REPUBLIC OF) 0.00% 04/01/2029 — 0.38% 27.36M $2.7M
56 COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029 — 0.37% 90.71M $2.7M
57 PERU (REPUBLIC OF) 6.95% 08/12/2031 — 0.37% 79.20K $2.7M
58 INDIA (REPUBLIC OF) 7.10% 04/08/2034 — 0.37% 2.51M $2.7M
59 POLAND (REPUBLIC OF) 5.00% 10/25/2035 — 0.37% 104.02K $2.7M
60 CHILE (REPUBLIC OF) 6.00% 01/01/2043 — 0.37% 24.23M $2.7M
61 COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046 — 0.36% 87.43M $2.6M
62 INDIA (REPUBLIC OF) 7.18% 08/14/2033 — 0.36% 2.41M $2.6M
63 HUNGARY (GOVERNMENT) 2.00% 05/23/2029 — 0.35% 8.46M $2.5M
64 COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 — 0.34% 81.56M $2.4M
65 INDIA (REPUBLIC OF) 6.79% 10/07/2034 — 0.33% 2.28M $2.4M
66 INDIA (REPUBLIC OF) 7.30% 06/19/2053 — 0.33% 2.32M $2.4M
67 POLAND (REPUBLIC OF) 5.00% 10/25/2034 — 0.32% 90.20K $2.3M
68 COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 — 0.32% 77.99M $2.3M
69 INDIA (REPUBLIC OF) 6.48% 10/06/2035 — 0.32% 2.28M $2.3M
70 HUNGARY (GOVERNMENT) 3.00% 08/21/2030 — 0.32% 7.76M $2.3M
71 MEXICO (UNITED MEXICAN STATES) (GO 8.50%… — 0.32% 382.82K $2.3M
72 POLAND (REPUBLIC OF) 4.50% 07/25/2030 — 0.32% 86.18K $2.3M
73 POLAND (REPUBLIC OF) 5.00% 01/25/2030 — 0.31% 83.66K $2.3M
74 HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 — 0.31% 7.31M $2.3M
75 URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50%… — 0.31% 878.63K $2.2M
76 POLAND (REPUBLIC OF) 4.75% 07/25/2029 — 0.31% 82.42K $2.2M
77 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79%… — 0.31% 147.69K $2.2M
78 INDIA (REPUBLIC OF) 7.36% 09/12/2052 — 0.31% 2.16M $2.2M
79 COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00%… — 0.30% 73.97M $2.2M
80 MEXICO (UNITED MEXICAN STATES) (GO 8.50%… — 0.30% 403.97K $2.2M
81 TURKEY (REPUBLIC OF) 17.30% 07/19/2028 — 0.30% 1.41M $2.2M
82 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… — 0.30% 14.23K $2.2M
83 INDIA (REPUBLIC OF) 7.26% 02/06/2033 — 0.30% 2.03M $2.2M
84 BONOS TESORERIA PESOS 5.80% 10/01/2029 — 0.30% 19.83M $2.2M
85 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… — 0.30% 17.46K $2.2M
86 INDIA (REPUBLIC OF) 7.18% 07/24/2037 — 0.30% 2.02M $2.2M
87 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%… — 0.29% 143.29K $2.1M
88 MEXICO (UNITED MEXICAN STATES) (GO 8.00%… — 0.29% 372.93K $2.1M
89 POLAND (REPUBLIC OF) 1.75% 04/25/2032 — 0.29% 94.66K $2.1M
90 INDIA (REPUBLIC OF) 7.54% 05/23/2036 — 0.29% 1.93M $2.1M
91 INDIA (REPUBLIC OF) 7.41% 12/19/2036 — 0.29% 1.94M $2.1M
92 HUNGARY (GOVERNMENT) 3.25% 10/22/2031 — 0.29% 7.25M $2.1M
93 INDIA (REPUBLIC OF) 7.10% 04/18/2029 — 0.29% 1.95M $2.1M
94 POLAND (REPUBLIC OF) 1.25% 10/25/2030 — 0.28% 88.56K $2.1M
95 HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 — 0.28% 6.40M $2.0M
96 INDIA (REPUBLIC OF) 6.54% 01/17/2032 — 0.28% 1.94M $2.0M
97 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67%… — 0.28% 135.44K $2.0M
98 POLAND (REPUBLIC OF) 2.75% 10/25/2029 — 0.28% 79.24K $2.0M
99 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%… — 0.27% 133.67K $2.0M
100 PERU (REPUBLIC OF) 5.35% 08/12/2040 — 0.27% 76.27K $2.0M
101 INDIA (REPUBLIC OF) 6.10% 07/12/2031 — 0.27% 1.90M $2.0M
102 CZECH REPUBLIC 5.00% 09/30/2030 — 0.27% 393.11K $2.0M
103 COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040 — 0.27% 65.11M $2.0M
104 INDIA (REPUBLIC OF) 6.67% 12/17/2050 — 0.27% 2.02M $1.9M
105 INDIA (REPUBLIC OF) 6.68% 07/07/2040 — 0.27% 1.90M $1.9M
106 CZECH REPUBLIC 4.50% 11/11/2032 — 0.26% 400.25K $1.9M
107 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… — 0.26% 11.82K $1.9M
108 MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027 — 0.26% 315.60K $1.9M
109 CZECH REPUBLIC 4.90% 04/14/2034 — 0.26% 384.08K $1.9M
110 SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 — 0.26% 308.90K $1.9M
111 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… — 0.25% 117.77K $1.8M
112 POLAND (REPUBLIC OF) 2.50% 07/25/2027 — 0.25% 68.35K $1.8M
113 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32%… — 0.25% 121.71K $1.8M
114 MEXICO (UNITED MEXICAN STATES) (GO 8.00%… — 0.25% 357.67K $1.8M
115 INDIA (REPUBLIC OF) 5.77% 08/03/2030 — 0.24% 1.74M $1.8M
116 HUNGARY (GOVERNMENT) 4.50% 03/23/2028 — 0.24% 5.55M $1.8M
117 INDIA (REPUBLIC OF) 5.85% 12/01/2030 — 0.24% 1.72M $1.8M
118 HUNGARY (GOVERNMENT) 6.75% 07/23/2031 — 0.24% 5.18M $1.8M
119 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… — 0.24% 118.11K $1.8M
120 MEXICO (UNITED MEXICAN STATES) (GO 8.00%… — 0.24% 322.10K $1.8M
121 INDIA (REPUBLIC OF) 6.99% 12/15/2051 — 0.24% 1.77M $1.8M
122 ROMANIA (REPUBLIC OF) 8.25% 09/29/2032 — 0.24% 73.49K $1.7M
123 CZECH REPUBLIC 3.50% 05/30/2035 — 0.24% 398.34K $1.7M
124 TURKEY (REPUBLIC OF) 27.70% 09/27/2034 — 0.24% 957.05K $1.7M
125 ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 — 0.24% 73.31K $1.7M
126 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72%… — 0.24% 115.78K $1.7M
127 POLAND (REPUBLIC OF) 7.50% 07/25/2028 — 0.24% 60.03K $1.7M
128 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… — 0.23% 87.42K $1.7M
129 COLOMBIA (REPUBLIC OF) 7.00% 03/26/2031 — 0.23% 56.86M $1.7M
130 CZECH REPUBLIC 0.95% 05/15/2030 — 0.23% 386.74K $1.7M
131 CZECH REPUBLIC 5.50% 12/12/2028 — 0.23% 329.45K $1.6M
132 INDIA (REPUBLIC OF) 7.26% 08/22/2032 — 0.22% 1.50M $1.6M
133 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.50%… — 0.22% 108.39K $1.6M
134 INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 — 0.22% 162.01M $1.6M
135 THAILAND KINGDOM OF (GOVERNMENT) 2.00%… — 0.22% 514.68K $1.6M
136 INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 — 0.22% 159.29M $1.6M
137 INDIA (REPUBLIC OF) 7.16% 09/20/2050 — 0.22% 1.56M $1.6M
138 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%… — 0.22% 99.89K $1.6M
139 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83%… — 0.22% 105.31K $1.6M
140 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.54%… — 0.22% 105.71K $1.6M
141 ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 — 0.22% 70.05K $1.6M
142 INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 — 0.22% 157.17M $1.6M
143 ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 — 0.22% 68.81K $1.6M
144 CZECH REPUBLIC 1.20% 03/13/2031 — 0.21% 369.06K $1.6M
145 CZECH REPUBLIC 1.75% 06/23/2032 — 0.21% 372.61K $1.6M
146 ROMANIA (REPUBLIC OF) 7.10% 07/31/2034 — 0.21% 68.73K $1.5M
147 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%… — 0.21% 96.41K $1.5M
148 INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 — 0.21% 152.02M $1.5M
149 HUNGARY (GOVERNMENT) 2.25% 04/20/2033 — 0.21% 5.62M $1.5M
150 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.63%… — 0.21% 100.85K $1.5M
151 SOUTH AFRICA (REPUBLIC OF) 11.63% 03/31/2053 — 0.21% 193.59K $1.5M
152 HUNGARY (GOVERNMENT) 6.25% 09/23/2037 — 0.21% 4.40M $1.5M
153 INDIA (REPUBLIC OF) 7.26% 01/14/2029 — 0.21% 1.40M $1.5M
154 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… — 0.20% 15.72K $1.5M
155 POLAND (REPUBLIC OF) 0.00% 01/25/2028 — 0.20% 58.02K $1.5M
156 CZECH REPUBLIC 2.75% 07/23/2029 — 0.20% 318.21K $1.5M
157 TURKEY (REPUBLIC OF) 10.50% 08/11/2027 — 0.20% 881.13K $1.5M
158 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85%… — 0.20% 96.83K $1.5M
159 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40%… — 0.20% 97.49K $1.5M
160 ROMANIA (REPUBLIC OF) 6.70% 02/25/2032 — 0.20% 65.60K $1.5M
161 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54%… — 0.20% 92.57K $1.4M
162 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20%… — 0.20% 95.96K $1.4M
163 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… — 0.20% 94.47K $1.4M
164 INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 — 0.20% 143.50M $1.4M
165 INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 — 0.20% 142.60M $1.4M
166 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… — 0.19% 94.56K $1.4M
167 MEXICO (UNITED MEXICAN STATES) (GO 5.50%… — 0.19% 240.32K $1.4M
168 INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 — 0.19% 140.86M $1.4M
169 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… — 0.19% 8.61K $1.4M
170 INDIA (REPUBLIC OF) 7.17% 04/17/2030 — 0.19% 1.31M $1.4M
171 CHILE (REPUBLIC OF) 5.30% 11/01/2037 — 0.19% 12.71M $1.4M
172 COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75%… — 0.19% 46.52M $1.4M
173 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11%… — 0.19% 89.78K $1.4M
174 MALAYSIA (GOVERNMENT) 3.50% 05/31/2027 — 0.19% 56.15K $1.4M
175 CZECH REPUBLIC 2.50% 08/25/2028 — 0.19% 294.49K $1.4M
176 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… — 0.19% 91.49K $1.4M
177 INDIA (REPUBLIC OF) 6.01% 07/21/2030 — 0.19% 1.34M $1.4M
178 THAILAND KINGDOM OF (GOVERNMENT) 3.30%… — 0.19% 411.73K $1.4M
179 PERU (REPUBLIC OF) 5.94% 02/12/2029 — 0.19% 43.53K $1.4M
180 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78%… — 0.19% 90.85K $1.4M
181 ROMANIA (REPUBLIC OF) 6.30% 04/26/2028 — 0.19% 62.01K $1.4M
182 INDIA (REPUBLIC OF) 7.38% 06/20/2027 — 0.19% 1.29M $1.4M
183 CZECH REPUBLIC 2.00% 10/13/2033 — 0.19% 338.34K $1.4M
184 ROMANIA (REPUBLIC OF) 6.30% 04/25/2029 — 0.19% 61.52K $1.4M
185 ROMANIA (REPUBLIC OF) 8.75% 10/30/2028 — 0.19% 58.18K $1.4M
186 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.17%… — 0.19% 86.87K $1.4M
187 CHILE (REPUBLIC OF) 5.80% 10/01/2034 — 0.19% 12.26M $1.3M
188 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… — 0.18% 90.12K $1.3M
189 TURKEY (REPUBLIC OF) 12.40% 03/08/2028 — 0.18% 884.78K $1.3M
190 THAILAND KINGDOM OF (GOVERNMENT) 2.41%… — 0.18% 426.30K $1.3M
191 THAILAND KINGDOM OF (GOVERNMENT) 1.66%… — 0.18% 432.91K $1.3M
192 POLAND (REPUBLIC OF) 2.75% 04/25/2028 — 0.18% 50.19K $1.3M
193 INDONESIA (REPUBLIC OF) 5.88% 03/15/2031 — 0.18% 132.90M $1.3M
194 MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 — 0.18% 52.16K $1.3M
195 CHILE (REPUBLIC OF) 6.20% 10/01/2040 — 0.18% 11.92M $1.3M
196 THAILAND KINGDOM OF (GOVERNMENT) 2.65%… — 0.18% 415.16K $1.3M
197 COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 — 0.18% 43.10M $1.3M
198 CHILE (REPUBLIC OF) 5.00% 10/01/2028 — 0.18% 11.68M $1.3M
199 CZECH REPUBLIC 5.30% 09/19/2035 — 0.18% 257.08K $1.3M
200 THAILAND KINGDOM OF (GOVERNMENT) 3.45%… — 0.18% 388.18K $1.3M
201 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… — 0.18% 79.20K $1.3M
202 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%… — 0.17% 85.25K $1.3M
203 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… — 0.17% 83.39K $1.3M
204 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78%… — 0.17% 83.89K $1.3M
205 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… — 0.17% 83.58K $1.3M
206 INDIA (REPUBLIC OF) 6.45% 10/07/2029 — 0.17% 1.19M $1.2M
207 ROMANIA (REPUBLIC OF) 8.00% 04/29/2030 — 0.17% 53.59K $1.2M
208 THAILAND KINGDOM OF (GOVERNMENT) 3.39%… — 0.17% 366.61K $1.2M
209 INDIA (REPUBLIC OF) 7.24% 08/18/2055 — 0.17% 1.21M $1.2M
210 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%… — 0.17% 76.43K $1.2M
211 MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 — 0.17% 51.79K $1.2M
212 MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 — 0.17% 50.14K $1.2M
213 INDIA (REPUBLIC OF) 7.06% 04/10/2028 — 0.17% 1.15M $1.2M
214 THAILAND KINGDOM OF (GOVERNMENT) 2.40%… — 0.17% 387.75K $1.2M
215 INDIA (REPUBLIC OF) 7.04% 06/03/2029 — 0.17% 1.13M $1.2M
216 THAILAND KINGDOM OF (GOVERNMENT) 3.35%… — 0.17% 362.15K $1.2M
217 THAILAND KINGDOM OF (GOVERNMENT) 3.40%… — 0.17% 354.35K $1.2M
218 INDIA (REPUBLIC OF) 6.94% 05/11/2036 — 0.17% 1.15M $1.2M
219 MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 — 0.17% 46.30K $1.2M
220 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79%… — 0.16% 76.40K $1.2M
221 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88%… — 0.16% 73.52K $1.2M
222 HUNGARY (REPUBLIC OF) 2.25% 06/22/2034 — 0.16% 4.59M $1.2M
223 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75%… — 0.16% 79.59K $1.2M
224 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… — 0.16% 76.13K $1.2M
225 TURKEY (REPUBLIC OF) 17.80% 07/13/2033 — 0.16% 924.98K $1.2M
226 POLAND (REPUBLIC OF) 4.00% 07/25/2031 — 0.16% 46.08K $1.2M
227 INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 — 0.16% 117.80M $1.2M
228 THAILAND KINGDOM OF (GOVERNMENT) 3.77%… — 0.16% 345.85K $1.2M
229 THAILAND KINGDOM OF (GOVERNMENT) 2.25%… — 0.16% 379.95K $1.2M
230 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… — 0.16% 72.93K $1.2M
231 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%… — 0.16% 73.13K $1.2M
232 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55%… — 0.16% 77.68K $1.2M
233 ROMANIA (REPUBLIC OF) 4.75% 10/11/2034 — 0.16% 60.30K $1.2M
234 THAILAND KINGDOM OF (GOVERNMENT) 1.00%… — 0.16% 380.37K $1.2M
235 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55%… — 0.16% 76.00K $1.2M
236 INDIA (REPUBLIC OF) 6.36% 02/16/2031 — 0.16% 1.12M $1.2M
237 ROMANIA (REPUBLIC OF) 5.00% 02/12/2029 — 0.16% 53.73K $1.2M
238 POLAND (REPUBLIC OF) 3.75% 05/25/2027 — 0.16% 42.23K $1.1M
239 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.91%… — 0.16% 74.13K $1.1M
240 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85%… — 0.16% 76.60K $1.1M
241 COLOMBIA (REPUBLIC OF) 5.75% 11/03/2027 — 0.16% 38.11M $1.1M
242 MALAYSIA (GOVERNMENT) 4.19% 10/07/2032 — 0.16% 44.94K $1.1M
243 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… — 0.16% 72.39K $1.1M
244 INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 — 0.16% 113.00M $1.1M
245 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.88%… — 0.15% 79.74K $1.1M
246 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%… — 0.15% 74.95K $1.1M
247 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… — 0.15% 71.96K $1.1M
248 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26%… — 0.15% 74.84K $1.1M
249 THAILAND KINGDOM OF (GOVERNMENT) 2.98%… — 0.15% 365.00K $1.1M
250 THAILAND KINGDOM OF (GOVERNMENT) 2.80%… — 0.15% 343.37K $1.1M
251 THAILAND KINGDOM OF (GOVERNMENT) 2.40%… — 0.15% 357.62K $1.1M
252 INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 — 0.15% 110.33M $1.1M
253 MALAYSIA (GOVERNMENT) 4.37% 10/31/2028 — 0.15% 43.51K $1.1M
254 INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 — 0.15% 109.92M $1.1M
255 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… — 0.15% 68.72K $1.1M
256 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.57%… — 0.15% 73.14K $1.1M
257 INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 — 0.15% 109.50M $1.1M
258 MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 — 0.15% 41.07K $1.1M
259 CZECH REPUBLIC 3.60% 06/03/2036 — 0.15% 251.54K $1.1M
260 CZECH REPUBLIC 5.75% 03/29/2029 — 0.15% 216.01K $1.1M
261 THAILAND KINGDOM OF (GOVERNMENT) 4.88%… — 0.15% 323.38K $1.1M
262 ROMANIA (REPUBLIC OF) 7.20% 05/31/2027 — 0.15% 48.56K $1.1M
263 ROMANIA (REPUBLIC OF) 4.85% 07/25/2029 — 0.15% 50.91K $1.1M
264 MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 — 0.15% 42.98K $1.1M
265 INDIA (REPUBLIC OF) 5.79% 05/11/2030 — 0.15% 1.05M $1.1M
266 CZECH REPUBLIC 6.20% 06/16/2031 — 0.15% 203.55K $1.1M
267 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… — 0.14% 67.95K $1.1M
268 MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 — 0.14% 41.57K $1.1M
269 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.76%… — 0.14% 65.75K $1.1M
270 MALAYSIA (GOVERNMENT) 3.90% 11/16/2027 — 0.14% 41.98K $1.0M
271 INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 — 0.14% 104.45M $1.0M
272 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%… — 0.14% 68.78K $1.0M
273 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%… — 0.14% 67.34K $1.0M
274 ROMANIA (REPUBLIC OF) 5.80% 07/26/2027 — 0.14% 46.72K $1.0M
275 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… — 0.14% 66.29K $1.0M
276 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… — 0.14% 65.69K $1.0M
277 CZECH REPUBLIC 4.25% 10/24/2034 — 0.14% 219.39K $1.0M
278 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%… — 0.14% 65.14K $1.0M
279 CZECH REPUBLIC 3.00% 03/03/2033 — 0.14% 232.49K $1.0M
280 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47%… — 0.14% 64.02K $1.0M
281 BLK CSH FND TREASURY SL AGENCY — 0.14% 1.01M $1.0M
282 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… — 0.14% 62.38K $1.0M
283 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00%… — 0.14% 57.12K $1.0M
284 THAILAND KINGDOM OF (GOVERNMENT) 1.59%… — 0.14% 343.73K $1.0M
285 MALAYSIA (GOVERNMENT) 4.05% 04/18/2039 — 0.14% 40.10K $1.0M
286 COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 — 0.14% 49.97M $999.4K
287 INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 — 0.14% 99.92M $999.2K
288 MALAYSIA (GOVERNMENT) 3.58% 07/15/2032 — 0.14% 40.61K $999.1K
289 MALAYSIA (GOVERNMENT) 3.88% 08/15/2029 — 0.14% 39.46K $989.6K
290 INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 — 0.14% 98.93M $989.3K
291 THAILAND KINGDOM OF (GOVERNMENT) 2.05%… — 0.14% 318.36K $986.9K
292 CHILE (REPUBLIC OF) 5.30% 07/15/2032 — 0.14% 8.97M $986.6K
293 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… — 0.13% 60.95K $981.3K
294 THAILAND KINGDOM OF (GOVERNMENT) 2.50%… — 0.13% 309.20K $980.2K
295 INDONESIA (REPUBLIC OF) 7.00% 05/15/2027 — 0.13% 97.91M $979.1K
296 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%… — 0.13% 63.18K $965.5K
297 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29%… — 0.13% 60.48K $955.0K
298 MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 — 0.13% 37.49K $949.9K
299 MALAYSIA (GOVERNMENT) 3.46% 10/15/2030 — 0.13% 38.46K $949.6K
300 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50%… — 0.13% 62.84K $946.9K
301 THAILAND KINGDOM OF (GOVERNMENT) 1.19%… — 0.13% 310.30K $946.4K
302 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.28%… — 0.13% 61.70K $945.8K
303 THAILAND KINGDOM OF (GOVERNMENT) 2.88%… — 0.13% 316.16K $945.3K
304 MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 — 0.13% 37.87K $940.8K
305 ROMANIA (REPUBLIC OF) 3.65% 09/24/2031 — 0.13% 48.06K $935.2K
306 INDONESIA (REPUBLIC OF) 7.50% 06/15/2035 — 0.13% 93.11M $931.1K
307 CZECH REPUBLIC 1.95% 07/30/2037 — 0.13% 255.48K $924.8K
308 INDIA (REPUBLIC OF) 7.72% 06/15/2049 — 0.13% 844.09K $920.1K
309 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… — 0.13% 60.89K $918.9K
310 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89%… — 0.13% 57.02K $915.1K
311 INDIA (REPUBLIC OF) 6.75% 12/23/2029 — 0.12% 853.73K $905.0K
312 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… — 0.12% 60.51K $903.4K
313 THAILAND KINGDOM OF (GOVERNMENT) 2.70%… — 0.12% 290.85K $901.6K
314 ROMANIA (REPUBLIC OF) 2.50% 10/25/2027 — 0.12% 41.68K $889.0K
315 HUNGARY (GOVERNMENT) 6.00% 11/28/2029 — 0.12% 2.69M $888.1K
316 MALAYSIA (GOVERNMENT) 3.76% 05/22/2040 — 0.12% 36.80K $887.7K
317 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13%… — 0.12% 55.41K $877.2K
318 HUNGARY (GOVERNMENT) 3.00% 10/27/2038 — 0.12% 3.49M $872.2K
319 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15%… — 0.12% 58.91K $871.3K
320 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… — 0.12% 58.01K $871.2K
321 CZECH REPUBLIC 0.05% 11/29/2029 — 0.12% 204.98K $871.1K
322 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01%… — 0.12% 56.45K $868.2K
323 SOUTH AFRICA (REPUBLIC OF) 6.50% 02/28/2041 — 0.12% 175.37K $866.3K
324 INDONESIA (REPUBLIC OF) 5.13% 04/15/2027 — 0.12% 85.93M $859.3K
325 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57%… — 0.12% 53.03K $858.6K
326 ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 — 0.12% 38.76K $853.9K
327 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90%… — 0.12% 60.52K $852.7K
328 COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 — 0.12% 42.54M $850.8K
329 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%… — 0.12% 56.86K $850.6K
330 ROMANIA (REPUBLIC OF) 4.15% 01/26/2028 — 0.12% 39.41K $850.4K
331 THAILAND KINGDOM OF (GOVERNMENT) 3.65%… — 0.12% 253.80K $850.2K
332 MALAYSIA (GOVERNMENT) 4.25% 09/30/2030 — 0.12% 33.38K $848.5K
333 MALAYSIA (GOVERNMENT) 3.42% 09/30/2027 — 0.12% 33.75K $837.6K
334 INDONESIA (REPUBLIC OF) 9.00% 03/15/2029 — 0.11% 83.60M $836.0K
335 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%… — 0.11% 54.76K $832.9K
336 INDIA (REPUBLIC OF) 7.37% 10/23/2028 — 0.11% 777.23K $831.6K
337 MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 — 0.11% 33.38K $830.2K
338 CZECH REPUBLIC 1.50% 04/24/2040 — 0.11% 264.10K $826.6K
339 ROMANIA (REPUBLIC OF) 4.15% 10/24/2030 — 0.11% 40.69K $825.2K
340 MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 — 0.11% 32.93K $823.8K
341 INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 — 0.11% 82.31M $823.1K
342 MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 — 0.11% 31.51K $822.8K
343 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23%… — 0.11% 54.31K $819.5K
344 ROMANIA (REPUBLIC OF) 6.85% 07/29/2030 — 0.11% 36.59K $817.8K
345 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… — 0.11% 57.01K $807.9K
346 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25%… — 0.11% 51.72K $807.8K
347 INDONESIA (REPUBLIC OF) 6.13% 05/15/2028 — 0.11% 80.63M $806.3K
348 HUNGARY (GOVERNMENT) 3.00% 04/25/2041 — 0.11% 3.36M $805.4K
349 MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 — 0.11% 31.20K $802.7K
350 CZECH REPUBLIC 4.20% 12/04/2036 — 0.11% 175.78K $801.6K
351 INDIA (REPUBLIC OF) 7.02% 06/18/2031 — 0.11% 742.18K $794.1K
352 INDONESIA (REPUBLIC OF) 8.75% 05/15/2031 — 0.11% 78.81M $788.1K
353 MALAYSIA (GOVERNMENT) 3.45% 07/15/2036 — 0.11% 32.68K $784.7K
354 INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 — 0.11% 77.32M $773.2K
355 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87%… — 0.11% 50.77K $773.2K
356 NOTA DO TESOURO NACIONAL 10.00% 01/01/2037 — 0.11% 5.10K $766.6K
357 ROMANIA (REPUBLIC OF) 7.65% 07/27/2031 — 0.10% 32.99K $760.4K
358 MALAYSIA (GOVERNMENT) 4.89% 06/08/2038 — 0.10% 28.03K $753.6K
359 THAILAND KINGDOM OF (GOVERNMENT) 1.60%… — 0.10% 244.40K $752.7K
360 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49%… — 0.10% 47.27K $752.1K
361 TURKEY (REPUBLIC OF) 33.90% 10/02/2030 — 0.10% 361.98K $742.1K
362 PERUSAHAAN PENERBIT SBSN INDONESIA 6.38%… — 0.10% 73.95M $739.5K
363 INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 — 0.10% 73.92M $739.2K
364 MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 — 0.10% 29.59K $735.0K
365 MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 — 0.10% 116.21K $725.1K
366 MALAYSIA (GOVERNMENT) 3.73% 06/15/2028 — 0.10% 28.97K $722.5K
367 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%… — 0.10% 40.15K $714.6K
368 MALAYSIA (GOVERNMENT) 4.25% 05/31/2035 — 0.10% 27.80K $711.1K
369 THAILAND KINGDOM OF (GOVERNMENT) 2.00%… — 0.10% 256.50K $710.5K
370 MALAYSIA (GOVERNMENT) 4.42% 09/30/2041 — 0.10% 27.40K $707.6K
371 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.98%… — 0.10% 47.60K $699.3K
372 MALAYSIA (GOVERNMENT) 4.70% 10/15/2042 — 0.10% 26.17K $698.0K
373 MEXICO (UNITED MEXICAN STATES) (GO 8.00%… — 0.09% 139.47K $689.0K
374 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… — 0.09% 45.99K $686.1K
375 ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 — 0.09% 37.36K $682.2K
376 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%… — 0.09% 44.91K $682.1K
377 ROMANIA (REPUBLIC OF) 7.50% 07/27/2033 — 0.09% 29.68K $681.4K
378 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… — 0.09% 46.82K $680.7K
379 SOUTH AFRICA (REPUBLIC OF) 10.88% 03/31/2038 — 0.09% 94.78K $677.7K
380 HUNGARY (GOVERNMENT) 4.50% 05/27/2032 — 0.09% 2.17M $671.5K
381 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… — 0.09% 43.16K $669.0K
382 SOUTH AFRICA (REPUBLIC OF) 10.00% 03/31/2033 — 0.09% 98.19K $668.7K
383 SOUTH AFRICA (REPUBLIC OF) 6.25% 03/31/2036 — 0.09% 125.53K $667.8K
384 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04%… — 0.09% 41.80K $645.3K
385 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… — 0.09% 40.56K $645.0K
386 MALAYSIA (GOVERNMENT) 3.97% 07/16/2040 — 0.09% 26.12K $645.0K
387 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… — 0.09% 4.19K $641.1K
388 INDONESIA (REPUBLIC OF) 6.63% 05/15/2033 — 0.09% 63.63M $636.3K
389 THAILAND KINGDOM OF (GOVERNMENT) 2.88%… — 0.09% 197.02K $624.6K
390 PERUSAHAAN PENERBIT SBSN INDONESIA 5.88%… — 0.09% 62.11M $621.1K
391 ROMANIA (REPUBLIC OF) 6.75% 10/29/2029 — 0.09% 27.69K $619.7K
392 INDIA (REPUBLIC OF) 6.79% 12/30/2031 — 0.08% 578.87K $613.6K
393 INDIA (REPUBLIC OF) 7.32% 11/13/2030 — 0.08% 565.89K $611.2K
394 TURKEY (REPUBLIC OF) 11.70% 11/13/2030 — 0.08% 570.37K $610.3K
395 INDONESIA (REPUBLIC OF) 8.38% 04/15/2039 — 0.08% 60.95M $609.5K
396 MALAYSIA (GOVERNMENT) 3.61% 04/30/2035 — 0.08% 24.37K $594.8K
397 INDONESIA (REPUBLIC OF) 8.25% 05/15/2036 — 0.08% 59.48M $594.8K
398 POLAND (REPUBLIC OF) 5.25% 04/25/2036 — 0.08% 22.78K $591.1K
399 ZAR CASH — 0.08% 93.95K $589.1K
400 MALAYSIA (GOVERNMENT) 3.92% 07/15/2055 — 0.08% 24.50K $573.5K
401 RON CASH — 0.08% 25.57K $567.7K
402 COLOMBIA (REPUBLIC OF) 7.25% 10/18/2034 — 0.08% 27.83M $556.6K
403 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19%… — 0.08% 36.82K $553.0K
404 THAILAND KINGDOM OF (GOVERNMENT) 1.60%… — 0.08% 187.47K $551.2K
405 MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 — 0.08% 20.00K $549.7K
406 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72%… — 0.08% 28.29K $548.6K
407 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53%… — 0.08% 28.98K $547.6K
408 MEXICO (UNITED MEXICAN STATES) (GO 8.00%… — 0.07% 98.65K $541.6K
409 MALAYSIA (GOVERNMENT) 3.34% 05/15/2030 — 0.07% 21.91K $539.1K
410 INDONESIA (REPUBLIC OF) 6.25% 06/15/2036 — 0.07% 53.29M $532.9K
411 INR CASH — 0.07% 478.86K $502.8K
412 MALAYSIA (GOVERNMENT) 3.48% 07/02/2035 — 0.07% 20.74K $500.5K
413 MALAYSIA (GOVERNMENT) 3.77% 05/31/2045 — 0.07% 20.96K $496.0K
414 INDONESIA (REPUBLIC OF) 7.50% 08/15/2032 — 0.07% 49.49M $494.9K
415 PERUSAHAAN PENERBIT SBSN INDONESIA 6.50%… — 0.07% 49.05M $490.5K
416 INDIA (REPUBLIC OF) 6.28% 07/14/2032 — 0.07% 476.24K $490.5K
417 SOUTH AFRICA (REPUBLIC OF) 9.88% 03/31/2039 — 0.07% 71.75K $477.2K
418 THAILAND KINGDOM OF (GOVERNMENT) 1.34%… — 0.06% 155.83K $472.2K
419 THAILAND KINGDOM OF (GOVERNMENT) 1.84%… — 0.06% 156.94K $467.7K
420 IDR CASH — 0.06% 46.68M $466.8K
421 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48%… — 0.06% 30.05K $459.1K
422 RSD CASH — 0.06% 463.66K $459.0K
423 INDONESIA (REPUBLIC OF) 7.50% 05/15/2038 — 0.06% 44.19M $441.9K
424 CZECH REPUBLIC 4.95% 02/27/2037 — 0.06% 85.73K $412.4K
425 COP CASH — 0.06% 13.55M $406.6K
426 MALAYSIA (GOVERNMENT) 3.24% 03/15/2029 — 0.06% 16.40K $404.6K
427 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48%… — 0.05% 26.44K $396.9K
428 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%… — 0.05% 21.00K $386.4K
429 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%… — 0.05% 21.20K $382.7K
430 MALAYSIA (GOVERNMENT) 3.77% 01/15/2041 — 0.05% 15.73K $379.1K
431 CZECH REPUBLIC 4.00% 04/04/2044 — 0.05% 89.93K $373.2K
432 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.25%… — 0.05% 23.54K $368.0K
433 CNY CASH — 0.05% 22.04K $327.7K
434 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38%… — 0.04% 20.45K $317.7K
435 INDONESIA (REPUBLIC OF) 9.50% 07/15/2031 — 0.04% 31.60M $316.0K
436 MALAYSIA (GOVERNMENT) 4.66% 03/31/2038 — 0.04% 11.17K $294.8K
437 MALAYSIA (GOVERNMENT) 3.63% 08/30/2030 — 0.04% 11.83K $294.3K
438 PLN CASH — 0.04% 10.81K $293.3K
439 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33%… — 0.04% 18.52K $287.7K
440 PERUSAHAAN PENERBIT SBSN INDONESIA 8.88%… — 0.04% 27.92M $279.2K
441 HUF CASH — 0.03% 700.81K $224.3K
442 TRY CASH — 0.03% 104.74K $217.9K
443 PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%… — 0.03% 21.34M $213.4K
444 CZK CASH — 0.03% 42.88K $208.0K
445 MYR CASH — 0.03% 8.07K $199.8K
446 BRL CASH — 0.02% 8.00K $155.3K
447 INDONESIA (REPUBLIC OF) 10.50% 08/15/2030 — 0.02% 15.00M $150.0K
448 CLP CASH — 0.02% 1.34M $147.3K
449 MXN CASH — 0.02% 24.91K $147.0K
450 INDIA (REPUBLIC OF) 7.37% 01/23/2054 — 0.02% 141.76K $146.0K
451 THB CASH — 0.02% 46.53K $142.4K
452 INDONESIA (REPUBLIC OF) 6.38% 07/15/2037 — 0.02% 13.57M $135.7K
453 PEN CASH — 0.02% 4.53K $135.5K
454 INDONESIA (REPUBLIC OF) 8.25% 06/15/2032 — 0.02% 13.52M $135.2K
455 MALAYSIA (GOVERNMENT) 4.50% 04/30/2029 — 0.02% 4.31K $109.6K
456 PERUSAHAAN PENERBIT SURAT BERHARGA 6.63%… — 0.01% 7.10M $71.0K
457 INDIA (REPUBLIC OF) 6.68% 01/27/2033 — 0.01% 66.93K $70.3K
458 MALAYSIA (GOVERNMENT) 4.26% 07/26/2027 — 0.00% 1.19K $29.8K
459 EUR CASH — 0.00% 89 $10.3K
460 KRW CASH — 0.00% 52.17K $3.7K
461 CNH CASH — 0.00% 100 $1.5K
462 ILS CASH — 0.00% 38 $1.3K
463 RUB CASH — 0.00% 310 $368.55
464 EGP CASH — 0.00% 150 $296.19
465 ARS CASH — 0.00% 2.87K $201.02
466 PHP CASH — 0.00% 66 $106.31
467 NGN CASH — 0.00% 855 $59.83
468 USD CASH — -0.02% -1.45K -$145.3K

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

China (emerging) 15.06%
India (emerging) 8.85%
Mexico (emerging) 5.73%
Malaysia (emerging) 4.90%
Indonesia (emerging) 4.78%
Poland (emerging) 4.56%
Thailand (emerging) 4.37%
South Africa (emerging) 4.13%
Peru (emerging) 4.03%
Czech Republic (emerging) 4.01%
Chile (emerging) 3.97%
Colombia (emerging) 3.97%
Brazil (emerging) 3.93%
Hungary (emerging) 3.93%
Serbia 3.93%
Uruguay 3.92%
Romania 3.90%
Dominican Republic 3.87%
Paraguay 3.81%
Turkey (emerging) 3.70%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)2.34% भुगतान किया गया (पिछले 12 महीने)$1.0153
आवृत्तिIrregular SEC yieldहमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेटDec 19, 2025 अंतिम भुगतान$1.0153 (Dec 24, 2025)
ग्रोथ 1Y— ग्रोथ 3Y / 5Y (वार्षिक)+50.14% / —
Ex-dateरिकॉर्डभुगतान तिथिराशि
Dec 19, 2025Dec 19, 2025 Dec 24, 2025$1.0153
Dec 14, 2023Dec 15, 2023 Dec 20, 2023$0.4916
Dec 15, 2022Dec 16, 2022 Dec 21, 2022$0.3000
Dec 16, 2021Dec 17, 2021 Dec 22, 2021$1.5260
Dec 19, 2019Dec 20, 2019 Dec 26, 2019$1.9270
Dec 03, 2018— —$1.4890
Jul 01, 2015Jul 06, 2015 Jul 08, 2015$0.0160
Jun 01, 2015Jun 03, 2015 Jun 05, 2015$0.0220
May 01, 2015May 05, 2015 May 07, 2015$0.0300
Apr 01, 2015Apr 06, 2015 Apr 08, 2015$0.0320
Mar 02, 2015Mar 04, 2015 Mar 06, 2015$0.0690
Feb 02, 2015Feb 04, 2015 Feb 06, 2015$0.0899

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y6.41% / 6.85% Sharpe 1Y / 3Y0.888 / 0.581
अधिकतम गिरावट 1Y / 3Y-6.00% / -7.11% Sortino 1Y1.26
S&P 500 के मुकाबले बीटा (3Y)0.176 S&P 500 के साथ सहसंबंध (1Y)0.598
डाउनसाइड विचलन 1Y4.50% उपयोग की गई जोखिम-मुक्त दर3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम40.88K औसत वॉल्यूम134.68K
AUM$726.2M प्रीमियम/डिस्काउंट+0.28%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन -$1.0M -0.14% $727.2M → $726.2M
1 सप्ताह $3.6M +0.51% $720.0M → $726.2M

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (iShares) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार LEMB

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC
सभी न्यूज़ LEMB →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)अंतरराष्ट्रीय बॉन्डसरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवामटीरियल्सऔद्योगिकक्लीन एनर्जीइन्फ्रास्ट्रक्चर

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsइनवर्सलीवरेज्ड

स्टाइल और साइज़

ग्रोथU.S. लार्ज कैपवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट