Search for Bond Funds
iShares JPMorgan USD Emerg Markets Bond (EMB)
Categories
Family
iShares »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Philippines Rep 7.75% | 7.75 | 2031-01-14 | $89,607,000 | 4.14 |
| Republic Of Turkey 7.25% | 7.25 | 2015-03-15 | $96,384,000 | 4.11 |
| Republic Of Turkey 6.875% | 6.88 | 2036-03-17 | $93,130,000 | 3.78 |
| Russian Federation 7.5% | 7.5 | 2030-03-31 | $80,640,490 | 3.54 |
| Brazil Federative Rep 7.125% | 7.12 | 2037-01-20 | $64,758,000 | 2.99 |
| Jsc Kazmunayg 9.125% | 9.13 | 2018-07-02 | $60,600,000 | 2.81 |
| Indonesia(Rep Of) 6.875% | 6.88 | 2018-01-17 | $63,503,000 | 2.75 |
| Peru Rep 6.55% | 6.55 | 2037-03-14 | $65,009,000 | 2.72 |
| Lebanon(Rep Of) 9% | 9 | 2017-03-20 | $60,258,000 | 2.62 |
| Petronas Cap 5.25% | 5.25 | 2019-08-12 | $62,248,000 | 2.52 |
| Republica Oriental Del Uruguay 7.625% | 7.62 | 2036-03-21 | $46,937,000 | 2.16 |
| United Mexican Sts Mtn Be 6.75% | 6.75 | 2034-09-27 | $49,447,000 | 2.15 |
| Brazil Federative Rep 8% | 8 | 2018-01-15 | $45,291,555 | 2.03 |
| Indonesia(Rep Of) 6.625% | 6.62 | 2037-02-17 | $48,694,000 | 2.02 |
| Poland Rep 6.375% | 6.38 | 2019-07-15 | $41,666,000 | 1.78 |
| United Mexican Sts Mtn Be 5.625% | 5.62 | 2017-01-15 | $41,666,000 | 1.76 |
| Republic Of Venezuela 5.75% | 5.75 | 2016-02-26 | $57,479,000 | 1.61 |
| Colombia Rep 7.375% | 7.38 | 2017-01-27 | $34,889,000 | 1.57 |
| Philippines Rep 8.375% | 8.38 | 2019-06-17 | $31,375,000 | 1.5 |
| Argentina Rep 8.28% | 8.28 | 2033-12-31 | $45,555,408 | 1.48 |
| Colombia Rep 7.375% | 7.38 | 2037-09-18 | $31,877,000 | 1.48 |
| Petroleos Mexicanos 8% | 8 | 2019-05-03 | $32,379,000 | 1.48 |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.12 | $39,358,640 | 1.47 | |
| Poland Rep 5% | 5 | 2015-10-19 | $34,136,000 | 1.38 |
| Colombia Rep 7.375% | 7.38 | 2019-03-18 | $28,614,000 | 1.32 |