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iShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

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iShares J.P. Morgan EM Corporate Bond ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.59%
‪‪2.20 M‬‬
0.00%
‪‪2.15 M‬‬USD
+0.94%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.43%
‪‪1.60 M‬‬
0.00%
‪‪1.57 M‬‬USD
+0.63%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.38%
‪‪1.40 M‬‬
0.00%
‪‪1.40 M‬‬USD
+1.38%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.36%
‪‪1.25 M‬‬
0.00%
‪‪1.31 M‬‬USD
+0.43%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.35%
‪‪1.24 M‬‬
−19.48%
‪‪1.27 M‬‬USD
−15.79%
F
FQVLF5589454First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.34%
‪‪1.20 M‬‬
0.00%
‪‪1.23 M‬‬USD
+1.71%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.32%
‪‪1.20 M‬‬
0.00%
‪‪1.19 M‬‬USD
+0.73%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.32%
‪‪1.20 M‬‬
0.00%
‪‪1.18 M‬‬USD
+2.87%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.32%
‪‪1.20 M‬‬
0.00%
‪‪1.18 M‬‬USD
+0.13%
A
AVNC6003091Avianca Midco 2 Plc 9.0% 01-DEC-2028
0.29%
‪‪1.15 M‬‬
—
‪‪1.07 M‬‬USD
—
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