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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.69%
‪‪2.53 M‬‬
+80.05%
‪‪2.53 M‬‬USD
+80.05%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.43%
‪‪1.60 M‬‬
0.00%
‪‪1.57 M‬‬USD
+0.51%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.38%
‪‪1.40 M‬‬
0.00%
‪‪1.40 M‬‬USD
+1.08%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.36%
‪‪1.25 M‬‬
0.00%
‪‪1.32 M‬‬USD
+0.64%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.35%
‪‪1.24 M‬‬
−19.48%
‪‪1.27 M‬‬USD
−18.39%
F
FQVLF5589454First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.33%
‪‪1.20 M‬‬
0.00%
‪‪1.23 M‬‬USD
+0.92%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
0.32%
‪‪1.20 M‬‬
0.00%
‪‪1.19 M‬‬USD
+1.28%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
0.32%
‪‪1.20 M‬‬
0.00%
‪‪1.18 M‬‬USD
+0.33%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
0.32%
‪‪1.20 M‬‬
0.00%
‪‪1.18 M‬‬USD
+0.30%
A
AVNC6003091Avianca Midco 2 Plc 9.0% 01-DEC-2028
0.30%
‪‪1.15 M‬‬
—
‪‪1.08 M‬‬USD
—
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