LEMB holdings
All 484 positions of iShares J.P. Morgan EM Local Currency Bond ETF. as of Oct 19, 2026issuer data
Positions
484
Top 10 weight
12.6%
Effective holdings
237.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
99.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.4 years stated maturity, not duration
- Weighted average coupon
- 6.29%
- Maturing in 0-1y
- 3.3%
- Maturing in 1-3y
- 19.6%
- Maturing in 3-5y
- 18.0%
- Maturing in 5-10y
- 38.1%
- Maturing in 10-20y
- 14.6%
- Maturing in 20y+
- 5.5%
Holdings
as of Oct 19, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS2038-04 | Corporate Bond | 1.75% | $14M | 81,317,000,000 | PY |
| 2 | URUGUAY (ORIENTAL REPUBLIC OF)2035-10 | Corporate Bond | 1.68% | $13M | 505,628,590 | UY |
| 3 | SERBIA (REPUBLIC OF)2031-10 | Corporate Bond | 1.47% | $11M | 1,051,080,000 | RS |
| 4 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS2035-03 | Corporate Bond | 1.28% | $10.0M | 58,017,000,000 | PY |
| 5 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2037-03 | Corporate Bond | 1.27% | $9.9M | 563,200,000 | DO |
| 6 | URUGUAY (ORIENTAL REPUBLIC OF)2033-07 | Corporate Bond | 1.27% | $9.9M | 353,808,236 | UY |
| 7 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2036-06 | Corporate Bond | 1.10% | $8.6M | 468,100,000 | DO |
| 8 | TURKEY (REPUBLIC OF)2029-09 | Corporate Bond | 0.97% | $7.5M | 403,680,154 | TR |
| 9 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS2031-02 | Corporate Bond | 0.96% | $7.5M | 43,413,000,000 | PY |
| 10 | SERBIA (REPUBLIC OF)2032-08 | Corporate Bond | 0.88% | $6.9M | 750,830,000 | RS |
| 11 | URUGUAY (ORIENTAL REPUBLIC OF)2031-05 | Corporate Bond | 0.82% | $6.4M | 238,878,270 | UY |
| 12 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2031-01 | Corporate Bond | 0.79% | $6.2M | 33,152 | BR |
| 13 | SERBIA (REPUBLIC OF)2035-07 | Corporate Bond | 0.79% | $6.1M | 649,260,000 | RS |
| 14 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2035-09 | Corporate Bond | 0.76% | $5.9M | 322,150,000 | DO |
| 15 | SERBIA (REPUBLIC OF)2028-02 | Corporate Bond | 0.74% | $5.7M | 570,620,000 | RS |
| 16 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2033-02 | Corporate Bond | 0.72% | $5.6M | 279,650,000 | DO |
| 17 | TURKEY (REPUBLIC OF)2033-10 | Corporate Bond | 0.70% | $5.4M | 324,398,789 | TR |
| 18 | CHILE (REPUBLIC OF)2033-04 | Corporate Bond | 0.67% | $5.2M | 5,100,000,000 | CL |
| 19 | PERU (REPUBLIC OF)2035-08 | Corporate Bond | 0.64% | $5.0M | 16,738,000 | PE |
| 20 | TURKEY (REPUBLIC OF)2028-11 | Corporate Bond | 0.62% | $4.9M | 225,950,286 | TR |
| 21 | PERU (REPUBLIC OF)2033-08 | Corporate Bond | 0.58% | $4.5M | 14,226,000 | PE |
| 22 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2029-01 | Corporate Bond | 0.58% | $4.5M | 29,664 | BR |
| 23 | PERU (REPUBLIC OF)2034-08 | Corporate Bond | 0.54% | $4.2M | 15,072,000 | PE |
| 24 | SOUTH AFRICA (REPUBLIC OF)2048-02 | Corporate Bond | 0.53% | $4.2M | 71,488,992 | ZA |
| 25 | COLOMBIA (REPUBLIC OF)2033-02 | Corporate Bond | 0.52% | $4.1M | 11,698,700,000 | CO |
| 26 | PERU (REPUBLIC OF)2037-08 | Corporate Bond | 0.50% | $3.9M | 13,461,000 | PE |
| 27 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2029-07 | Corporate Bond | 0.50% | $3.9M | 27,073 | BR |
| 28 | SOUTH AFRICA (REPUBLIC OF)2035-02 | Corporate Bond | 0.48% | $3.7M | 59,875,405 | ZA |
| 29 | HUNGARY (GOVERNMENT)2035-10 | Corporate Bond | 0.48% | $3.7M | 1,020,680,000 | HU |
| 30 | SOUTH AFRICA (REPUBLIC OF)2037-01 | Corporate Bond | 0.47% | $3.7M | 61,326,910 | ZA |
| 31 | MEXICO (UNITED MEXICAN STATES) (GO2030-02 | Corporate Bond | 0.47% | $3.7M | 661,713 | MX |
| 32 | MEXICO (UNITED MEXICAN STATES) (GO2042-11 | Corporate Bond | 0.46% | $3.6M | 766,567 | MX |
| 33 | PERU (REPUBLIC OF)2039-08 | Corporate Bond | 0.46% | $3.6M | 11,744,000 | PE |
| 34 | PERU (REPUBLIC OF)2032-08 | Corporate Bond | 0.45% | $3.5M | 11,516,000 | PE |
| 35 | COLOMBIA (REPUBLIC OF)2035-01 | Corporate Bond | 0.45% | $3.5M | 10,844,300,000 | CO |
| 36 | CHILE (REPUBLIC OF)2027-05 | Corporate Bond | 0.45% | $3.5M | 3,525,000,000 | CL |
| 37 | MEXICO (UNITED MEXICAN STATES) (GO2031-05 | Corporate Bond | 0.44% | $3.5M | 635,279 | MX |
| 38 | UZBEKISTAN (REPUBLIC OF) RegS2029-04 | Corporate Bond | 0.44% | $3.4M | 38,350,000,000 | UZ |
| 39 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2029-01 | Corporate Bond | 0.44% | $3.4M | 17,572 | BR |
| 40 | CHILE (REPUBLIC OF)2035-03 | Corporate Bond | 0.43% | $3.3M | 3,455,000,000 | CL |
| 41 | MEXICO (UNITED MEXICAN STATES) (GO2034-11 | Corporate Bond | 0.43% | $3.3M | 643,912 | MX |
| 42 | SOUTH AFRICA (REPUBLIC OF)2032-03 | Corporate Bond | 0.42% | $3.3M | 54,673,889 | ZA |
| 43 | CHILE (REPUBLIC OF)2030-09 | Corporate Bond | 0.41% | $3.2M | 3,240,000,000 | CL |
| 44 | MEXICO (UNITED MEXICAN STATES) (GO2029-05 | Corporate Bond | 0.40% | $3.1M | 551,514 | MX |
| 45 | MEXICO (UNITED MEXICAN STATES) (GO2029-03 | Corporate Bond | 0.40% | $3.1M | 555,763 | MX |
| 46 | COLOMBIA (REPUBLIC OF)2029-08 | Corporate Bond | 0.40% | $3.1M | 10,042,200,000 | CO |
| 47 | SOUTH AFRICA (REPUBLIC OF)2040-01 | Corporate Bond | 0.39% | $3.1M | 50,441,026 | ZA |
| 48 | MEXICO (UNITED MEXICAN STATES) (GO2033-05 | Corporate Bond | 0.39% | $3.0M | 583,428 | MX |
| 49 | CHILE (REPUBLIC OF)2029-04 | Corporate Bond | 0.38% | $3.0M | 3,310,000,000 | CL |
| 50 | POLAND (REPUBLIC OF)2030-07 | Corporate Bond | 0.37% | $2.9M | 11,625,000 | PL |
| 51 | SOUTH AFRICA (REPUBLIC OF)2030-01 | Corporate Bond | 0.37% | $2.9M | 47,036,813 | ZA |
| 52 | SOUTH AFRICA (REPUBLIC OF)2044-01 | Corporate Bond | 0.37% | $2.9M | 49,344,440 | ZA |
| 53 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2027-07 | Corporate Bond | 0.37% | $2.9M | 15,728 | BR |
| 54 | COLOMBIA (REPUBLIC OF)2030-02 | Corporate Bond | 0.36% | $2.8M | 8,261,500,000 | CO |
| 55 | POLAND (REPUBLIC OF)2033-10 | Corporate Bond | 0.36% | $2.8M | 10,300,000 | PL |
| 56 | INDIA (REPUBLIC OF)2040-07 | Corporate Bond | 0.36% | $2.8M | 276,430,000 | IN |
| 57 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2030-01 | Corporate Bond | 0.35% | $2.7M | 20,305 | BR |
| 58 | MEXICO (UNITED MEXICAN STATES) (GO2053-07 | Corporate Bond | 0.35% | $2.7M | 591,840 | MX |
| 59 | INDIA (REPUBLIC OF)2035-05 | Corporate Bond | 0.34% | $2.7M | 263,990,000 | IN |
| 60 | HUNGARY (REPUBLIC OF)2028-10 | Corporate Bond | 0.34% | $2.7M | 790,520,000 | HU |
| 61 | COLOMBIA (REPUBLIC OF)2042-05 | Corporate Bond | 0.34% | $2.7M | 10,638,700,000 | CO |
| 62 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2035-01 | Corporate Bond | 0.34% | $2.6M | 15,022 | BR |
| 63 | POLAND (REPUBLIC OF)2031-01 | Corporate Bond | 0.33% | $2.6M | 10,260,000 | PL |
| 64 | HUNGARY (GOVERNMENT)2037-09 | Corporate Bond | 0.33% | $2.6M | 784,060,000 | HU |
| 65 | COLOMBIA REPUBLIC OF (GOVERNMENT)2028-04 | Corporate Bond | 0.33% | $2.6M | 8,660,800,000 | CO |
| 66 | HUNGARY (GOVERNMENT)2030-08 | Corporate Bond | 0.33% | $2.6M | 911,830,000 | HU |
| 67 | MEXICO (UNITED MEXICAN STATES) (GO2032-04 | Corporate Bond | 0.33% | $2.6M | 469,297 | MX |
| 68 | INDIA (REPUBLIC OF)2034-04 | Corporate Bond | 0.33% | $2.6M | 245,300,000 | IN |
| 69 | PERU (REPUBLIC OF)2031-08 | Corporate Bond | 0.33% | $2.6M | 7,903,000 | PE |
| 70 | INDIA (REPUBLIC OF)2035-10 | Corporate Bond | 0.33% | $2.6M | 255,990,000 | IN |
| 71 | INDIA (REPUBLIC OF)2033-08 | Corporate Bond | 0.33% | $2.6M | 241,780,000 | IN |
| 72 | POLAND (REPUBLIC OF)2035-10 | Corporate Bond | 0.32% | $2.5M | 9,961,000 | PL |
| 73 | COLOMBIA (REPUBLIC OF)2046-07 | Corporate Bond | 0.31% | $2.5M | 8,438,300,000 | CO |
| 74 | BONOS TESORERIA PESOS2029-10 | Corporate Bond | 0.31% | $2.4M | 2,370,000,000 | CL |
| 75 | HUNGARY (GOVERNMENT)2029-05 | Corporate Bond | 0.31% | $2.4M | 850,360,000 | HU |
| 76 | CHILE (REPUBLIC OF)2043-01 | Corporate Bond | 0.31% | $2.4M | 2,355,000,000 | CL |
| 77 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2033-01 | Corporate Bond | 0.31% | $2.4M | 13,406 | BR |
| 78 | HUNGARY (GOVERNMENT)2031-10 | Corporate Bond | 0.31% | $2.4M | 833,580,000 | HU |
| 79 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2028-01 | Corporate Bond | 0.30% | $2.4M | 13,810 | BR |
| 80 | INDIA (REPUBLIC OF)2053-06 | Corporate Bond | 0.30% | $2.4M | 230,180,000 | IN |
| 81 | INDIA (REPUBLIC OF)2034-10 | Corporate Bond | 0.29% | $2.3M | 222,740,000 | IN |
| 82 | TURKEY (REPUBLIC OF)2028-07 | Corporate Bond | 0.29% | $2.3M | 138,163,447 | TR |
| 83 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-03 | Corporate Bond | 0.29% | $2.3M | 14,660,000 | CN |
| 84 | POLAND (REPUBLIC OF)2031-07 | Corporate Bond | 0.29% | $2.2M | 9,304,000 | PL |
| 85 | INDIA (REPUBLIC OF)2032-08 | Corporate Bond | 0.28% | $2.2M | 206,490,000 | IN |
| 86 | URUGUAY (ORIENTAL REPUBLIC OF) RegS2028-03 | Corporate Bond | 0.28% | $2.2M | 84,671,000 | UY |
| 87 | POLAND (REPUBLIC OF)2034-10 | Corporate Bond | 0.28% | $2.2M | 8,645,000 | PL |
| 88 | HUNGARY (REPUBLIC OF)2032-11 | Corporate Bond | 0.28% | $2.2M | 699,680,000 | HU |
| 89 | CZECH REPUBLIC2030-09 | Corporate Bond | 0.28% | $2.2M | 46,190,000 | CZ |
| 90 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-01 | Corporate Bond | 0.28% | $2.2M | 14,210,000 | CN |
| 91 | COLOMBIA (REPUBLIC OF)2040-11 | Corporate Bond | 0.28% | $2.2M | 6,276,100,000 | CO |
| 92 | INDIA (REPUBLIC OF)2033-02 | Corporate Bond | 0.28% | $2.2M | 202,080,000 | IN |
| 93 | POLAND (REPUBLIC OF)2030-01 | Corporate Bond | 0.27% | $2.1M | 8,131,000 | PL |
| 94 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-05 | Corporate Bond | 0.27% | $2.1M | 14,130,000 | CN |
| 95 | INDIA (REPUBLIC OF)2037-07 | Corporate Bond | 0.27% | $2.1M | 200,370,000 | IN |
| 96 | INDIA (REPUBLIC OF)2052-09 | Corporate Bond | 0.27% | $2.1M | 208,100,000 | IN |
| 97 | POLAND (REPUBLIC OF)2029-07 | Corporate Bond | 0.27% | $2.1M | 8,208,000 | PL |
| 98 | CZECH REPUBLIC2032-11 | Corporate Bond | 0.27% | $2.1M | 46,970,000 | CZ |
| 99 | CZECH REPUBLIC2034-04 | Corporate Bond | 0.27% | $2.1M | 45,240,000 | CZ |
| 100 | INDIA (REPUBLIC OF)2036-05 | Corporate Bond | 0.27% | $2.1M | 190,260,000 | IN |
| 101 | INDIA (REPUBLIC OF)2036-12 | Corporate Bond | 0.27% | $2.1M | 192,690,000 | IN |
| 102 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.26% | $2.1M | 2,060,000 | US |
| 103 | CHINA PEOPLES REPUBLIC OF (GOVERNM2035-05 | Corporate Bond | 0.26% | $2.1M | 13,490,000 | CN |
| 104 | MEXICO (UNITED MEXICAN STATES) (GO2028-03 | Corporate Bond | 0.26% | $2.1M | 367,874 | MX |
| 105 | MEXICO (UNITED MEXICAN STATES) (GO2038-11 | Corporate Bond | 0.26% | $2.1M | 395,679 | MX |
| 106 | TURKEY (REPUBLIC OF)2035-09 | Corporate Bond | 0.26% | $2.0M | 106,000,000 | TR |
| 107 | INDIA (REPUBLIC OF)2032-01 | Corporate Bond | 0.26% | $2.0M | 193,270,000 | IN |
| 108 | MEXICO (UNITED MEXICAN STATES) (GO2036-02 | Corporate Bond | 0.26% | $2.0M | 397,405 | MX |
| 109 | HUNGARY (REPUBLIC OF)2027-10 | Corporate Bond | 0.25% | $2.0M | 633,040,000 | HU |
| 110 | POLAND (REPUBLIC OF)2032-04 | Corporate Bond | 0.25% | $2.0M | 9,400,000 | PL |
| 111 | INDIA (REPUBLIC OF)2031-07 | Corporate Bond | 0.25% | $1.9M | 188,760,000 | IN |
| 112 | POLAND (REPUBLIC OF)2030-10 | Corporate Bond | 0.25% | $1.9M | 8,752,000 | PL |
| 113 | INDIA (REPUBLIC OF)2036-05 | Corporate Bond | 0.25% | $1.9M | 182,770,000 | IN |
| 114 | POLAND (REPUBLIC OF)2029-10 | Corporate Bond | 0.24% | $1.9M | 7,736,000 | PL |
| 115 | INDIA (REPUBLIC OF)2050-12 | Corporate Bond | 0.24% | $1.9M | 199,110,000 | IN |
| 116 | CHINA PEOPLES REPUBLIC OF (GOVERNM2034-05 | Corporate Bond | 0.24% | $1.9M | 11,710,000 | CN |
| 117 | PERU (REPUBLIC OF)2040-08 | Corporate Bond | 0.24% | $1.9M | 7,609,000 | PE |
| 118 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-02 | Corporate Bond | 0.23% | $1.8M | 12,090,000 | CN |
| 119 | SOUTH AFRICA (REPUBLIC OF)2031-02 | Corporate Bond | 0.23% | $1.8M | 30,945,355 | ZA |
| 120 | CHINA PEOPLES REPUBLIC OF (GOVERNM2035-02 | Corporate Bond | 0.23% | $1.8M | 11,810,000 | CN |
| 121 | HUNGARY (GOVERNMENT)2033-04 | Corporate Bond | 0.23% | $1.8M | 685,450,000 | HU |
| 122 | INDIA (REPUBLIC OF)2030-08 | Corporate Bond | 0.23% | $1.8M | 173,300,000 | IN |
| 123 | INDIA (REPUBLIC OF)2030-12 | Corporate Bond | 0.23% | $1.8M | 170,480,000 | IN |
| 124 | CHINA PEOPLES REPUBLIC OF (GOVERNM2036-05 | Corporate Bond | 0.22% | $1.7M | 11,520,000 | CN |
| 125 | MEXICO (UNITED MEXICAN STATES)2027-06 | Corporate Bond | 0.22% | $1.7M | 310,521 | MX |
| 126 | POLAND (REPUBLIC OF)2027-07 | Corporate Bond | 0.22% | $1.7M | 6,819,000 | PL |
| 127 | INDIA (REPUBLIC OF)2031-02 | Corporate Bond | 0.22% | $1.7M | 167,350,000 | IN |
| 128 | CHINA PEOPLES REPUBLIC OF (GOVERNM2050-09 | Corporate Bond | 0.22% | $1.7M | 8,630,000 | CN |
| 129 | INDIA (REPUBLIC OF)2051-12 | Corporate Bond | 0.22% | $1.7M | 174,240,000 | IN |
| 130 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-07 | Corporate Bond | 0.22% | $1.7M | 11,390,000 | CN |
| 131 | ROMANIA (REPUBLIC OF)2028-10 | Corporate Bond | 0.22% | $1.7M | 7,225,000 | RO |
| 132 | HUNGARY (GOVERNMENT)2028-03 | Corporate Bond | 0.22% | $1.7M | 545,220,000 | HU |
| 133 | CZECH REPUBLIC2029-07 | Corporate Bond | 0.22% | $1.7M | 38,460,000 | CZ |
| 134 | INDIA (REPUBLIC OF)2029-04 | Corporate Bond | 0.22% | $1.7M | 160,710,000 | IN |
| 135 | COLOMBIA REPUBLIC OF (GOVERNMENT)2030-09 | Corporate Bond | 0.22% | $1.7M | 6,258,300,000 | CO |
| 136 | HUNGARY (GOVERNMENT)2031-07 | Corporate Bond | 0.22% | $1.7M | 512,230,000 | HU |
| 137 | CHILE (REPUBLIC OF)2032-07 | Corporate Bond | 0.22% | $1.7M | 1,675,000,000 | CL |
| 138 | ROMANIA (REPUBLIC OF)2038-02 | Corporate Bond | 0.21% | $1.7M | 7,070,000 | RO |
| 139 | MEXICO (UNITED MEXICAN STATES) (GO2047-11 | Corporate Bond | 0.21% | $1.7M | 350,084 | MX |
| 140 | COLOMBIA (REPUBLIC OF)2032-06 | Corporate Bond | 0.21% | $1.7M | 6,578,100,000 | CO |
| 141 | COLOMBIA (REPUBLIC OF)2031-03 | Corporate Bond | 0.21% | $1.7M | 6,143,300,000 | CO |
| 142 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2032-01 | Corporate Bond | 0.21% | $1.6M | 15,718 | BR |
| 143 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-04 | Corporate Bond | 0.21% | $1.6M | 10,780,000 | CN |
| 144 | CZECH REPUBLIC2035-05 | Corporate Bond | 0.21% | $1.6M | 39,480,000 | CZ |
| 145 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-02 | Corporate Bond | 0.21% | $1.6M | 10,740,000 | CN |
| 146 | POLAND (REPUBLIC OF)2028-07 | Corporate Bond | 0.21% | $1.6M | 5,968,000 | PL |
| 147 | CHINA PEOPLES REPUBLIC OF (GOVERNM2036-02 | Corporate Bond | 0.21% | $1.6M | 10,640,000 | CN |
| 148 | INDIA (REPUBLIC OF)2055-08 | Corporate Bond | 0.21% | $1.6M | 161,150,000 | IN |
| 149 | CHINA PEOPLES REPUBLIC OF (GOVERNM2035-08 | Corporate Bond | 0.21% | $1.6M | 10,530,000 | CN |
| 150 | CHINA PEOPLES REPUBLIC OF (GOVERNM2033-08 | Corporate Bond | 0.21% | $1.6M | 9,990,000 | CN |
| 151 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-01 | Corporate Bond | 0.21% | $1.6M | 10,480,000 | CN |
| 152 | ROMANIA (REPUBLIC OF)2029-04 | Corporate Bond | 0.20% | $1.6M | 7,410,000 | RO |
| 153 | CHINA PEOPLES REPUBLIC OF (GOVERNM2033-03 | Corporate Bond | 0.20% | $1.6M | 10,380,000 | CN |
| 154 | CZECH REPUBLIC2030-05 | Corporate Bond | 0.20% | $1.6M | 38,530,000 | CZ |
| 155 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-05 | Corporate Bond | 0.20% | $1.6M | 10,380,000 | CN |
| 156 | CZECH REPUBLIC2028-12 | Corporate Bond | 0.20% | $1.6M | 31,760,000 | CZ |
| 157 | CZECH REPUBLIC2033-10 | Corporate Bond | 0.20% | $1.6M | 41,430,000 | CZ |
| 158 | CHINA PEOPLES REPUBLIC OF (GOVERNM2027-12 | Corporate Bond | 0.20% | $1.6M | 9,840,000 | CN |
| 159 | THAILAND KINGDOM OF (GOVERNMENT)2031-12 | Corporate Bond | 0.20% | $1.6M | 51,304,000 | TH |
| 160 | INDIA (REPUBLIC OF)2030-05 | Corporate Bond | 0.20% | $1.6M | 149,360,000 | IN |
| 161 | ROMANIA (REPUBLIC OF)2032-09 | Corporate Bond | 0.20% | $1.5M | 6,870,000 | RO |
| 162 | INDONESIA (REPUBLIC OF)2029-04 | Corporate Bond | 0.20% | $1.5M | 27,862,000,000 | ID |
| 163 | HUNGARY (GOVERNMENT)2029-11 | Corporate Bond | 0.20% | $1.5M | 469,640,000 | HU |
| 164 | THAILAND KINGDOM OF (GOVERNMENT)2043-06 | Corporate Bond | 0.20% | $1.5M | 48,143,000 | TH |
| 165 | CHINA PEOPLES REPUBLIC OF (GOVERNM2034-02 | Corporate Bond | 0.20% | $1.5M | 9,640,000 | CN |
| 166 | TURKEY (REPUBLIC OF)2031-04 | Corporate Bond | 0.20% | $1.5M | 68,000,000 | TR |
| 167 | INDONESIA (REPUBLIC OF)2035-07 | Corporate Bond | 0.19% | $1.5M | 28,058,000,000 | ID |
| 168 | TURKEY (REPUBLIC OF)2027-08 | Corporate Bond | 0.19% | $1.5M | 87,868,963 | TR |
| 169 | INDONESIA (REPUBLIC OF)2030-09 | Corporate Bond | 0.19% | $1.5M | 27,268,000,000 | ID |
| 170 | ROMANIA (REPUBLIC OF)2033-10 | Corporate Bond | 0.19% | $1.5M | 6,620,000 | RO |
| 171 | INDONESIA (REPUBLIC OF)2032-04 | Corporate Bond | 0.19% | $1.5M | 28,210,000,000 | ID |
| 172 | INDIA (REPUBLIC OF)2029-01 | Corporate Bond | 0.19% | $1.5M | 138,680,000 | IN |
| 173 | INDIA (REPUBLIC OF)2050-09 | Corporate Bond | 0.19% | $1.5M | 151,460,000 | IN |
| 174 | ROMANIA (REPUBLIC OF)2031-04 | Corporate Bond | 0.19% | $1.5M | 6,725,000 | RO |
| 175 | INDONESIA (REPUBLIC OF)2030-07 | Corporate Bond | 0.19% | $1.5M | 26,998,000,000 | ID |
| 176 | ROMANIA (REPUBLIC OF)2030-07 | Corporate Bond | 0.19% | $1.5M | 6,955,000 | RO |
| 177 | CHINA PEOPLES REPUBLIC OF (GOVERNM2056-04 | Corporate Bond | 0.19% | $1.5M | 9,530,000 | CN |
| 178 | CZECH REPUBLIC2031-03 | Corporate Bond | 0.19% | $1.5M | 36,700,000 | CZ |
| 179 | CHILE (REPUBLIC OF)2037-11 | Corporate Bond | 0.19% | $1.5M | 1,500,000,000 | CL |
| 180 | CHINA PEOPLES REPUBLIC OF (GOVERNM2027-06 | Corporate Bond | 0.19% | $1.5M | 9,620,000 | CN |
| 181 | ROMANIA (REPUBLIC OF)2034-07 | Corporate Bond | 0.19% | $1.5M | 6,840,000 | RO |
| 182 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-11 | Corporate Bond | 0.19% | $1.5M | 9,650,000 | CN |
| 183 | TURKEY (REPUBLIC OF)2034-09 | Corporate Bond | 0.19% | $1.5M | 85,341,714 | TR |
| 184 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-12 | Corporate Bond | 0.19% | $1.5M | 9,110,000 | CN |
| 185 | CZECH REPUBLIC2032-06 | Corporate Bond | 0.19% | $1.5M | 37,150,000 | CZ |
| 186 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-04 | Corporate Bond | 0.19% | $1.4M | 9,380,000 | CN |
| 187 | CHILE (REPUBLIC OF)2040-10 | Corporate Bond | 0.18% | $1.4M | 1,390,000,000 | CL |
| 188 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-05 | Corporate Bond | 0.18% | $1.4M | 9,000,000 | CN |
| 189 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-08 | Corporate Bond | 0.18% | $1.4M | 9,450,000 | CN |
| 190 | SOUTH AFRICA (REPUBLIC OF)2053-03 | Corporate Bond | 0.18% | $1.4M | 18,656,061 | ZA |
| 191 | CHINA PEOPLES REPUBLIC OF (GOVERNM2036-08 | Corporate Bond | 0.18% | $1.4M | 9,400,000 | CN |
| 192 | TURKEY (REPUBLIC OF)2030-10 | Corporate Bond | 0.18% | $1.4M | 70,000,000 | TR |
| 193 | POLAND (REPUBLIC OF)2028-01 | Corporate Bond | 0.18% | $1.4M | 5,803,000 | PL |
| 194 | CHINA PEOPLES REPUBLIC OF (GOVERNM2034-08 | Corporate Bond | 0.18% | $1.4M | 8,980,000 | CN |
| 195 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-07 | Corporate Bond | 0.18% | $1.4M | 9,130,000 | CN |
| 196 | MALAYSIA (GOVERNMENT)2027-05 | Corporate Bond | 0.18% | $1.4M | 5,570,000 | MY |
| 197 | ROMANIA (REPUBLIC OF)2032-02 | Corporate Bond | 0.18% | $1.4M | 6,350,000 | RO |
| 198 | INDONESIA (REPUBLIC OF)2040-08 | Corporate Bond | 0.18% | $1.4M | 25,239,000,000 | ID |
| 199 | INDONESIA (REPUBLIC OF)2034-02 | Corporate Bond | 0.18% | $1.4M | 25,736,000,000 | ID |
| 200 | INDIA (REPUBLIC OF)2027-06 | Corporate Bond | 0.18% | $1.4M | 127,240,000 | IN |
| 201 | INDONESIA (REPUBLIC OF)2031-02 | Corporate Bond | 0.18% | $1.4M | 25,243,000,000 | ID |
| 202 | INDIA (REPUBLIC OF)2030-07 | Corporate Bond | 0.18% | $1.4M | 133,240,000 | IN |
| 203 | CZECH REPUBLIC2036-06 | Corporate Bond | 0.18% | $1.4M | 33,450,000 | CZ |
| 204 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-09 | Corporate Bond | 0.18% | $1.4M | 8,940,000 | CN |
| 205 | CHILE (REPUBLIC OF)2028-10 | Corporate Bond | 0.17% | $1.4M | 1,335,000,000 | CL |
| 206 | CHINA PEOPLES REPUBLIC OF (GOVERNM2056-06 | Corporate Bond | 0.17% | $1.4M | 8,720,000 | CN |
| 207 | CHINA PEOPLES REPUBLIC OF (GOVERNM2034-08 | Corporate Bond | 0.17% | $1.4M | 8,600,000 | CN |
| 208 | MALAYSIA (GOVERNMENT)2034-07 | Corporate Bond | 0.17% | $1.3M | 5,471,000 | MY |
| 209 | INDIA (REPUBLIC OF)2030-04 | Corporate Bond | 0.17% | $1.3M | 127,410,000 | IN |
| 210 | PERU (REPUBLIC OF)2029-02 | Corporate Bond | 0.17% | $1.3M | 4,344,000 | PE |
| 211 | THAILAND KINGDOM OF (GOVERNMENT)2038-06 | Corporate Bond | 0.17% | $1.3M | 40,946,000 | TH |
| 212 | CZECH REPUBLIC2028-08 | Corporate Bond | 0.17% | $1.3M | 29,480,000 | CZ |
| 213 | THAILAND KINGDOM OF (GOVERNMENT)2029-04 | Corporate Bond | 0.17% | $1.3M | 44,561,000 | TH |
| 214 | ROMANIA (REPUBLIC OF)2028-04 | Corporate Bond | 0.17% | $1.3M | 6,075,000 | RO |
| 215 | INDONESIA (REPUBLIC OF)2036-04 | Corporate Bond | 0.17% | $1.3M | 25,111,000,000 | ID |
| 216 | MALAYSIA (GOVERNMENT)2029-07 | Corporate Bond | 0.17% | $1.3M | 5,190,000 | MY |
| 217 | INDIA (REPUBLIC OF)2029-12 | Corporate Bond | 0.17% | $1.3M | 122,330,000 | IN |
| 218 | INDONESIA (REPUBLIC OF)2033-02 | Corporate Bond | 0.17% | $1.3M | 23,549,000,000 | ID |
| 219 | CHINA PEOPLES REPUBLIC OF (GOVERNM2033-11 | Corporate Bond | 0.17% | $1.3M | 7,870,000 | CN |
| 220 | THAILAND KINGDOM OF (GOVERNMENT)2030-03 | Corporate Bond | 0.16% | $1.3M | 42,970,000 | TH |
| 221 | CHINA PEOPLES REPUBLIC OF (GOVERNM2027-08 | Corporate Bond | 0.16% | $1.3M | 8,520,000 | CN |
| 222 | THAILAND KINGDOM OF (GOVERNMENT)2035-03 | Corporate Bond | 0.16% | $1.3M | 42,239,000 | TH |
| 223 | ROMANIA (REPUBLIC OF)2035-04 | Corporate Bond | 0.16% | $1.3M | 5,985,000 | RO |
| 224 | CHINA PEOPLES REPUBLIC OF (GOVERNM2035-11 | Corporate Bond | 0.16% | $1.3M | 8,350,000 | CN |
| 225 | TURKEY (REPUBLIC OF)2028-03 | Corporate Bond | 0.16% | $1.3M | 81,880,728 | TR |
| 226 | THAILAND KINGDOM OF (GOVERNMENT)2028-06 | Corporate Bond | 0.16% | $1.3M | 41,354,000 | TH |
| 227 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-12 | Corporate Bond | 0.16% | $1.3M | 8,270,000 | CN |
| 228 | INDONESIA (REPUBLIC OF)2031-03 | Corporate Bond | 0.16% | $1.3M | 23,834,000,000 | ID |
| 229 | POLAND (REPUBLIC OF)2028-04 | Corporate Bond | 0.16% | $1.3M | 4,972,000 | PL |
| 230 | CZECH REPUBLIC2033-03 | Corporate Bond | 0.16% | $1.2M | 29,740,000 | CZ |
| 231 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-05 | Corporate Bond | 0.16% | $1.2M | 7,590,000 | CN |
| 232 | MALAYSIA (GOVERNMENT)2031-10 | Corporate Bond | 0.16% | $1.2M | 5,020,000 | MY |
| 233 | INDIA (REPUBLIC OF)2029-06 | Corporate Bond | 0.16% | $1.2M | 111,780,000 | IN |
| 234 | CHINA PEOPLES REPUBLIC OF (GOVERNM2033-02 | Corporate Bond | 0.15% | $1.2M | 7,350,000 | CN |
| 235 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-12 | Corporate Bond | 0.15% | $1.2M | 7,500,000 | CN |
| 236 | MALAYSIA (GOVERNMENT)2031-04 | Corporate Bond | 0.15% | $1.2M | 5,129,000 | MY |
| 237 | INDIA (REPUBLIC OF)2029-10 | Corporate Bond | 0.15% | $1.2M | 115,630,000 | IN |
| 238 | CHILE (REPUBLIC OF)2034-10 | Corporate Bond | 0.15% | $1.2M | 1,190,000,000 | CL |
| 239 | THAILAND KINGDOM OF (GOVERNMENT)2037-06 | Corporate Bond | 0.15% | $1.2M | 36,412,000 | TH |
| 240 | CZECH REPUBLIC2035-09 | Corporate Bond | 0.15% | $1.2M | 25,810,000 | CZ |
| 241 | INDONESIA (REPUBLIC OF)2045-08 | Corporate Bond | 0.15% | $1.2M | 21,954,000,000 | ID |
| 242 | MALAYSIA (GOVERNMENT)2050-06 | Corporate Bond | 0.15% | $1.2M | 4,974,000 | MY |
| 243 | THAILAND KINGDOM OF (GOVERNMENT)2031-06 | Corporate Bond | 0.15% | $1.2M | 36,310,000 | TH |
| 244 | CZECH REPUBLIC2034-10 | Corporate Bond | 0.15% | $1.2M | 27,510,000 | CZ |
| 245 | ROMANIA (REPUBLIC OF)2030-04 | Corporate Bond | 0.15% | $1.2M | 5,230,000 | RO |
| 246 | INDIA (REPUBLIC OF)2028-04 | Corporate Bond | 0.15% | $1.2M | 111,610,000 | IN |
| 247 | CHINA PEOPLES REPUBLIC OF (GOVERNM2033-05 | Corporate Bond | 0.15% | $1.2M | 7,250,000 | CN |
| 248 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-08 | Corporate Bond | 0.15% | $1.2M | 7,310,000 | CN |
| 249 | THAILAND KINGDOM OF (GOVERNMENT)2040-06 | Corporate Bond | 0.15% | $1.2M | 38,900,000 | TH |
| 250 | THAILAND KINGDOM OF (GOVERNMENT)2033-06 | Corporate Bond | 0.15% | $1.2M | 36,050,000 | TH |
| 251 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-07 | Corporate Bond | 0.15% | $1.2M | 7,760,000 | CN |
| 252 | TURKEY (REPUBLIC OF)2033-07 | Corporate Bond | 0.15% | $1.2M | 90,078,792 | TR |
| 253 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-09 | Corporate Bond | 0.15% | $1.2M | 7,440,000 | CN |
| 254 | THAILAND KINGDOM OF (GOVERNMENT)2029-03 | Corporate Bond | 0.15% | $1.2M | 38,349,000 | TH |
| 255 | THAILAND KINGDOM OF (GOVERNMENT)2036-06 | Corporate Bond | 0.15% | $1.2M | 35,260,000 | TH |
| 256 | MALAYSIA (GOVERNMENT)2039-09 | Corporate Bond | 0.15% | $1.2M | 4,544,000 | MY |
| 257 | CHINA PEOPLES REPUBLIC OF (GOVERNM2027-11 | Corporate Bond | 0.15% | $1.2M | 7,600,000 | CN |
| 258 | CHINA PEOPLES REPUBLIC OF (GOVERNM2027-05 | Corporate Bond | 0.15% | $1.2M | 7,620,000 | CN |
| 259 | CHINA PEOPLES REPUBLIC OF (GOVERNM2055-04 | Corporate Bond | 0.15% | $1.1M | 7,920,000 | CN |
| 260 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-03 | Corporate Bond | 0.15% | $1.1M | 7,160,000 | CN |
| 261 | COLOMBIA (REPUBLIC OF)2027-11 | Corporate Bond | 0.15% | $1.1M | 3,580,400,000 | CO |
| 262 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-10 | Corporate Bond | 0.15% | $1.1M | 7,440,000 | CN |
| 263 | HUNGARY (REPUBLIC OF)2034-06 | Corporate Bond | 0.15% | $1.1M | 457,800,000 | HU |
| 264 | INDONESIA (REPUBLIC OF)2040-04 | Corporate Bond | 0.15% | $1.1M | 20,439,000,000 | ID |
| 265 | THAILAND KINGDOM OF (GOVERNMENT)2032-06 | Corporate Bond | 0.15% | $1.1M | 34,418,000 | TH |
| 266 | POLAND (REPUBLIC OF)2036-04 | Corporate Bond | 0.15% | $1.1M | 4,671,000 | PL |
| 267 | THAILAND KINGDOM OF (GOVERNMENT)2027-06 | Corporate Bond | 0.15% | $1.1M | 38,015,000 | TH |
| 268 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-12 | Corporate Bond | 0.14% | $1.1M | 7,420,000 | CN |
| 269 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-06 | Corporate Bond | 0.14% | $1.1M | 7,160,000 | CN |
| 270 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-10 | Corporate Bond | 0.14% | $1.1M | 7,240,000 | CN |
| 271 | MALAYSIA (GOVERNMENT)2032-10 | Corporate Bond | 0.14% | $1.1M | 4,425,000 | MY |
| 272 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-05 | Corporate Bond | 0.14% | $1.1M | 7,280,000 | CN |
| 273 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-02 | Corporate Bond | 0.14% | $1.1M | 6,870,000 | CN |
| 274 | ROMANIA (REPUBLIC OF)2031-07 | Corporate Bond | 0.14% | $1.1M | 4,970,000 | RO |
| 275 | ROMANIA (REPUBLIC OF)2029-02 | Corporate Bond | 0.14% | $1.1M | 5,230,000 | RO |
| 276 | ROMANIA (REPUBLIC OF)2030-10 | Corporate Bond | 0.14% | $1.1M | 5,485,000 | RO |
| 277 | MALAYSIA (GOVERNMENT)2028-10 | Corporate Bond | 0.14% | $1.1M | 4,293,000 | MY |
| 278 | POLAND (REPUBLIC OF)2027-05 | Corporate Bond | 0.14% | $1.1M | 4,184,000 | PL |
| 279 | INDONESIA (REPUBLIC OF)2028-08 | Corporate Bond | 0.14% | $1.1M | 19,511,000,000 | ID |
| 280 | THAILAND KINGDOM OF (GOVERNMENT)2027-11 | Corporate Bond | 0.14% | $1.1M | 35,482,000 | TH |
| 281 | THAILAND KINGDOM OF (GOVERNMENT)2034-06 | Corporate Bond | 0.14% | $1.1M | 34,218,000 | TH |
| 282 | THAILAND KINGDOM OF (GOVERNMENT)2045-06 | Corporate Bond | 0.14% | $1.1M | 36,248,000 | TH |
| 283 | MALAYSIA (GOVERNMENT)2053-03 | Corporate Bond | 0.14% | $1.1M | 4,287,000 | MY |
| 284 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-05 | Corporate Bond | 0.14% | $1.1M | 6,530,000 | CN |
| 285 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-03 | Corporate Bond | 0.14% | $1.1M | 6,720,000 | CN |
| 286 | THAILAND KINGDOM OF (GOVERNMENT)2029-06 | Corporate Bond | 0.14% | $1.1M | 32,101,000 | TH |
| 287 | MALAYSIA (GOVERNMENT)2042-10 | Corporate Bond | 0.14% | $1.1M | 4,060,000 | MY |
| 288 | MALAYSIA (GOVERNMENT)2044-05 | Corporate Bond | 0.14% | $1.1M | 4,249,000 | MY |
| 289 | MALAYSIA (GOVERNMENT)2037-04 | Corporate Bond | 0.14% | $1.1M | 4,039,000 | MY |
| 290 | INDONESIA (REPUBLIC OF)2034-03 | Corporate Bond | 0.14% | $1.1M | 17,890,000,000 | ID |
| 291 | ROMANIA (REPUBLIC OF)2034-10 | Corporate Bond | 0.13% | $1.1M | 5,755,000 | RO |
| 292 | ROMANIA (REPUBLIC OF)2033-07 | Corporate Bond | 0.13% | $1.1M | 4,775,000 | RO |
| 293 | INDONESIA (REPUBLIC OF)2043-06 | Corporate Bond | 0.13% | $1.0M | 19,024,000,000 | ID |
| 294 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-06 | Corporate Bond | 0.13% | $1.0M | 6,710,000 | CN |
| 295 | CZECH REPUBLIC2036-12 | Corporate Bond | 0.13% | $1.0M | 23,820,000 | CZ |
| 296 | INDONESIA (REPUBLIC OF)2029-05 | Corporate Bond | 0.13% | $1.0M | 17,703,000,000 | ID |
| 297 | MALAYSIA (GOVERNMENT)2027-11 | Corporate Bond | 0.13% | $1.0M | 4,155,000 | MY |
| 298 | CHINA PEOPLES REPUBLIC OF (GOVERNM2054-07 | Corporate Bond | 0.13% | $1.0M | 6,390,000 | CN |
| 299 | THAILAND KINGDOM OF (GOVERNMENT)2031-03 | Corporate Bond | 0.13% | $1.0M | 35,298,000 | TH |
| 300 | MALAYSIA (GOVERNMENT)2043-08 | Corporate Bond | 0.13% | $1.0M | 4,151,000 | MY |
| 301 | THAILAND KINGDOM OF (GOVERNMENT)2029-12 | Corporate Bond | 0.13% | $1.0M | 34,523,000 | TH |
| 302 | ROMANIA (REPUBLIC OF)2027-05 | Corporate Bond | 0.13% | $1.0M | 4,775,000 | RO |
| 303 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-03 | Corporate Bond | 0.13% | $1.0M | 6,570,000 | CN |
| 304 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-06 | Corporate Bond | 0.13% | $1.0M | 6,540,000 | CN |
| 305 | CZECH REPUBLIC2029-03 | Corporate Bond | 0.13% | $1.0M | 21,110,000 | CZ |
| 306 | ROMANIA (REPUBLIC OF)2029-07 | Corporate Bond | 0.13% | $1.0M | 5,070,000 | RO |
| 307 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-10 | Corporate Bond | 0.13% | $1.0M | 6,680,000 | CN |
| 308 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-11 | Corporate Bond | 0.13% | $1.0M | 6,190,000 | CN |
| 309 | CHINA PEOPLES REPUBLIC OF (GOVERNM2053-10 | Corporate Bond | 0.13% | $1.0M | 5,660,000 | CN |
| 310 | CZECH REPUBLIC2031-06 | Corporate Bond | 0.13% | $1.0M | 20,130,000 | CZ |
| 311 | MALAYSIA (GOVERNMENT)2032-07 | Corporate Bond | 0.13% | $991K | 4,045,000 | MY |
| 312 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-11 | Corporate Bond | 0.13% | $991K | 6,050,000 | CN |
| 313 | ROMANIA (REPUBLIC OF)2027-07 | Corporate Bond | 0.13% | $987K | 4,650,000 | RO |
| 314 | MALAYSIA (GOVERNMENT)2029-08 | Corporate Bond | 0.13% | $983K | 3,941,000 | MY |
| 315 | COLOMBIA (REPUBLIC OF)2034-10 | Corporate Bond | 0.13% | $976K | 4,243,500,000 | CO |
| 316 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-01 | Corporate Bond | 0.12% | $973K | 6,230,000 | CN |
| 317 | MEXICO (UNITED MEXICAN STATES)2036-11 | Corporate Bond | 0.12% | $971K | 164,820 | MX |
| 318 | INDONESIA (REPUBLIC OF)2027-05 | Corporate Bond | 0.12% | $970K | 16,957,000,000 | ID |
| 319 | THAILAND KINGDOM OF (GOVERNMENT)2035-12 | Corporate Bond | 0.12% | $969K | 34,220,000 | TH |
| 320 | INDONESIA (REPUBLIC OF)2038-06 | Corporate Bond | 0.12% | $965K | 17,361,000,000 | ID |
| 321 | MALAYSIA (GOVERNMENT)2039-04 | Corporate Bond | 0.12% | $964K | 3,954,000 | MY |
| 322 | INDONESIA (REPUBLIC OF)2036-05 | Corporate Bond | 0.12% | $964K | 15,941,000,000 | ID |
| 323 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-05 | Corporate Bond | 0.12% | $963K | 6,000,000 | CN |
| 324 | INDIA (REPUBLIC OF)2033-01 | Corporate Bond | 0.12% | $960K | 92,440,000 | IN |
| 325 | CHINA PEOPLES REPUBLIC OF (GOVERNM2027-07 | Corporate Bond | 0.12% | $954K | 6,270,000 | CN |
| 326 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-08 | Corporate Bond | 0.12% | $954K | 6,370,000 | CN |
| 327 | THAILAND KINGDOM OF (GOVERNMENT)2029-11 | Corporate Bond | 0.12% | $953K | 30,741,000 | TH |
| 328 | THAILAND KINGDOM OF (GOVERNMENT)2028-04 | Corporate Bond | 0.12% | $952K | 31,595,000 | TH |
| 329 | THAILAND KINGDOM OF (GOVERNMENT)2028-12 | Corporate Bond | 0.12% | $949K | 30,601,000 | TH |
| 330 | MALAYSIA (GOVERNMENT)2034-11 | Corporate Bond | 0.12% | $938K | 3,713,000 | MY |
| 331 | COLOMBIA (REPUBLIC OF)2050-10 | Corporate Bond | 0.12% | $937K | 4,540,800,000 | CO |
| 332 | MEXICO (UNITED MEXICAN STATES) (GO2055-04 | Corporate Bond | 0.12% | $935K | 201,145 | MX |
| 333 | MALAYSIA (GOVERNMENT)2030-10 | Corporate Bond | 0.12% | $927K | 3,799,000 | MY |
| 334 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-11 | Corporate Bond | 0.12% | $924K | 5,660,000 | CN |
| 335 | SOUTH AFRICA (REPUBLIC OF)2036-03 | Corporate Bond | 0.12% | $923K | 18,102,450 | ZA |
| 336 | THAILAND KINGDOM OF (GOVERNMENT)2046-06 | Corporate Bond | 0.12% | $911K | 31,438,000 | TH |
| 337 | CHINA PEOPLES REPUBLIC OF (GOVERNM2030-04 | Corporate Bond | 0.12% | $911K | 6,020,000 | CN |
| 338 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-10 | Corporate Bond | 0.12% | $911K | 6,000,000 | CN |
| 339 | SOUTH AFRICA (REPUBLIC OF)2038-03 | Corporate Bond | 0.12% | $900K | 13,075,080 | ZA |
| 340 | INDIA (REPUBLIC OF)2049-06 | Corporate Bond | 0.12% | $899K | 83,410,000 | IN |
| 341 | INDONESIA (REPUBLIC OF)2035-06 | Corporate Bond | 0.12% | $899K | 15,733,000,000 | ID |
| 342 | CHINA PEOPLES REPUBLIC OF (GOVERNM2055-08 | Corporate Bond | 0.11% | $890K | 5,890,000 | CN |
| 343 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-11 | Corporate Bond | 0.11% | $885K | 5,500,000 | CN |
| 344 | CHINA PEOPLES REPUBLIC OF (GOVERNM2054-05 | Corporate Bond | 0.11% | $877K | 5,270,000 | CN |
| 345 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-05 | Corporate Bond | 0.11% | $875K | 5,600,000 | CN |
| 346 | MALAYSIA (GOVERNMENT)2040-05 | Corporate Bond | 0.11% | $872K | 3,644,000 | MY |
| 347 | CHINA PEOPLES REPUBLIC OF (GOVERNM2055-07 | Corporate Bond | 0.11% | $871K | 6,040,000 | CN |
| 348 | CHINA PEOPLES REPUBLIC OF (GOVERNM2035-05 | Corporate Bond | 0.11% | $860K | 5,660,000 | CN |
| 349 | NOTA DO TESOURO NACIONAL2037-01 | Corporate Bond | 0.11% | $859K | 5,000 | BR |
| 350 | CZECH REPUBLIC2037-07 | Corporate Bond | 0.11% | $855K | 25,530,000 | CZ |
| 351 | ROMANIA (REPUBLIC OF)2031-09 | Corporate Bond | 0.11% | $852K | 4,630,000 | RO |
| 352 | HUNGARY (GOVERNMENT)2038-10 | Corporate Bond | 0.11% | $850K | 334,810,000 | HU |
| 353 | ROMANIA (REPUBLIC OF)2027-10 | Corporate Bond | 0.11% | $848K | 4,080,000 | RO |
| 354 | THAILAND KINGDOM OF (GOVERNMENT)2036-05 | Corporate Bond | 0.11% | $846K | 29,224,000 | TH |
| 355 | SOUTH AFRICA (REPUBLIC OF)2041-02 | Corporate Bond | 0.11% | $843K | 17,553,759 | ZA |
| 356 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-07 | Corporate Bond | 0.11% | $840K | 5,460,000 | CN |
| 357 | INDIA (REPUBLIC OF)2028-10 | Corporate Bond | 0.11% | $837K | 75,650,000 | IN |
| 358 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-04 | Corporate Bond | 0.11% | $835K | 5,390,000 | CN |
| 359 | MALAYSIA (GOVERNMENT)2030-09 | Corporate Bond | 0.11% | $826K | 3,283,000 | MY |
| 360 | CZECH REPUBLIC2029-11 | Corporate Bond | 0.11% | $826K | 20,510,000 | CZ |
| 361 | MALAYSIA (GOVERNMENT)2028-07 | Corporate Bond | 0.11% | $826K | 3,330,000 | MY |
| 362 | CHINA PEOPLES REPUBLIC OF (GOVERNM2055-01 | Corporate Bond | 0.11% | $825K | 5,690,000 | CN |
| 363 | MALAYSIA (GOVERNMENT)2027-09 | Corporate Bond | 0.11% | $819K | 3,329,000 | MY |
| 364 | MALAYSIA (GOVERNMENT)2033-11 | Corporate Bond | 0.10% | $815K | 3,111,000 | MY |
| 365 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-11 | Corporate Bond | 0.10% | $814K | 5,130,000 | CN |
| 366 | ROMANIA (REPUBLIC OF)2028-01 | Corporate Bond | 0.10% | $811K | 3,845,000 | RO |
| 367 | CHINA PEOPLES REPUBLIC OF (GOVERNM2033-06 | Corporate Bond | 0.10% | $809K | 5,340,000 | CN |
| 368 | COLOMBIA (REPUBLIC OF)2036-07 | Corporate Bond | 0.10% | $805K | 3,859,900,000 | CO |
| 369 | INDONESIA (REPUBLIC OF)2028-05 | Corporate Bond | 0.10% | $797K | 14,147,000,000 | ID |
| 370 | INDIA (REPUBLIC OF)2041-07 | Corporate Bond | 0.10% | $797K | 77,820,000 | IN |
| 371 | HUNGARY (GOVERNMENT)2041-04 | Corporate Bond | 0.10% | $794K | 329,640,000 | HU |
| 372 | INDONESIA (REPUBLIC OF)2029-03 | Corporate Bond | 0.10% | $791K | 13,532,000,000 | ID |
| 373 | CHINA PEOPLES REPUBLIC OF (GOVERNM2052-04 | Corporate Bond | 0.10% | $788K | 4,220,000 | CN |
| 374 | INDIA (REPUBLIC OF)2031-06 | Corporate Bond | 0.10% | $785K | 73,120,000 | IN |
| 375 | MALAYSIA (GOVERNMENT)2036-07 | Corporate Bond | 0.10% | $775K | 3,255,000 | MY |
| 376 | INDONESIA (REPUBLIC OF)2031-05 | Corporate Bond | 0.10% | $772K | 12,702,000,000 | ID |
| 377 | CHINA PEOPLES REPUBLIC OF (GOVERNM2044-05 | Corporate Bond | 0.10% | $767K | 4,700,000 | CN |
| 378 | CHINA PEOPLES REPUBLIC OF (GOVERNM2031-09 | Corporate Bond | 0.10% | $766K | 4,990,000 | CN |
| 379 | CZECH REPUBLIC2040-04 | Corporate Bond | 0.10% | $751K | 26,170,000 | CZ |
| 380 | MALAYSIA (GOVERNMENT)2038-06 | Corporate Bond | 0.10% | $744K | 2,776,000 | MY |
| 381 | INDONESIA (REPUBLIC OF)2042-06 | Corporate Bond | 0.10% | $742K | 13,435,000,000 | ID |
| 382 | MALAYSIA (GOVERNMENT)2028-04 | Corporate Bond | 0.09% | $731K | 2,923,000 | MY |
| 383 | CHINA PEOPLES REPUBLIC OF (GOVERNM2052-10 | Corporate Bond | 0.09% | $729K | 3,980,000 | CN |
| 384 | MALAYSIA (GOVERNMENT)2030-08 | Corporate Bond | 0.09% | $728K | 2,952,000 | MY |
| 385 | MALAYSIA (GOVERNMENT)2028-06 | Corporate Bond | 0.09% | $718K | 2,877,000 | MY |
| 386 | CHINA PEOPLES REPUBLIC OF (GOVERNM2045-04 | Corporate Bond | 0.09% | $712K | 4,730,000 | CN |
| 387 | PERUSAHAAN PENERBIT SBSN INDONESIA2034-03 | Corporate Bond | 0.09% | $708K | 13,253,000,000 | ID |
| 388 | MALAYSIA (GOVERNMENT)2035-05 | Corporate Bond | 0.09% | $704K | 2,753,000 | MY |
| 389 | CHINA PEOPLES REPUBLIC OF (GOVERNM2044-08 | Corporate Bond | 0.09% | $697K | 4,400,000 | CN |
| 390 | CHINA PEOPLES REPUBLIC OF (GOVERNM2045-07 | Corporate Bond | 0.09% | $693K | 4,670,000 | CN |
| 391 | THAILAND KINGDOM OF (GOVERNMENT)2042-06 | Corporate Bond | 0.09% | $689K | 25,560,000 | TH |
| 392 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-01 | Corporate Bond | 0.09% | $687K | 4,420,000 | CN |
| 393 | MALAYSIA (GOVERNMENT)2045-05 | Corporate Bond | 0.09% | $686K | 2,926,000 | MY |
| 394 | CZECH REPUBLIC2037-02 | Corporate Bond | 0.09% | $681K | 14,860,000 | CZ |
| 395 | MALAYSIA (GOVERNMENT)2041-09 | Corporate Bond | 0.09% | $681K | 2,694,000 | MY |
| 396 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2028-07 | Corporate Bond | 0.09% | $677K | 4,191 | BR |
| 397 | CHINA PEOPLES REPUBLIC OF (GOVERNM2029-09 | Corporate Bond | 0.08% | $658K | 4,220,000 | CN |
| 398 | INR CASH | Cash | 0.08% | $655K | 62,207,649 | IN |
| 399 | CHINA PEOPLES REPUBLIC OF (GOVERNM2034-11 | Corporate Bond | 0.08% | $652K | 4,160,000 | CN |
| 400 | ROMANIA (REPUBLIC OF)2036-04 | Corporate Bond | 0.08% | $644K | 3,675,000 | RO |
| 401 | CHINA PEOPLES REPUBLIC OF (GOVERNM2032-09 | Corporate Bond | 0.08% | $643K | 4,010,000 | CN |
| 402 | HUNGARY (GOVERNMENT)2032-05 | Corporate Bond | 0.08% | $640K | 214,490,000 | HU |
| 403 | MALAYSIA (GOVERNMENT)2040-07 | Corporate Bond | 0.08% | $637K | 2,601,000 | MY |
| 404 | SOUTH AFRICA (REPUBLIC OF)2033-03 | Corporate Bond | 0.08% | $618K | 9,465,833 | ZA |
| 405 | INDONESIA (REPUBLIC OF)2033-05 | Corporate Bond | 0.08% | $618K | 11,269,000,000 | ID |
| 406 | PERUSAHAAN PENERBIT SBSN INDONESIA2028-07 | Corporate Bond | 0.08% | $614K | 11,060,000,000 | ID |
| 407 | CHINA PEOPLES REPUBLIC OF (GOVERNM2056-08 | Corporate Bond | 0.08% | $610K | 3,990,000 | CN |
| 408 | INDIA (REPUBLIC OF)2030-11 | Corporate Bond | 0.08% | $606K | 55,460,000 | IN |
| 409 | INDIA (REPUBLIC OF)2031-12 | Corporate Bond | 0.08% | $604K | 57,380,000 | IN |
| 410 | TURKEY (REPUBLIC OF)2030-11 | Corporate Bond | 0.08% | $601K | 53,684,618 | TR |
| 411 | ROMANIA (REPUBLIC OF)2029-10 | Corporate Bond | 0.08% | $589K | 2,625,000 | RO |
| 412 | MALAYSIA (GOVERNMENT)2035-04 | Corporate Bond | 0.08% | $589K | 2,409,000 | MY |
| 413 | INDONESIA (REPUBLIC OF)2039-04 | Corporate Bond | 0.07% | $566K | 9,476,000,000 | ID |
| 414 | MALAYSIA (GOVERNMENT)2055-07 | Corporate Bond | 0.07% | $563K | 2,438,000 | MY |
| 415 | CHINA PEOPLES REPUBLIC OF (GOVERNM2054-09 | Corporate Bond | 0.07% | $559K | 3,650,000 | CN |
| 416 | SOUTH AFRICA (REPUBLIC OF)2042-03 | Corporate Bond | 0.07% | $552K | 8,524,842 | ZA |
| 417 | CHINA PEOPLES REPUBLIC OF (GOVERNM2051-10 | Corporate Bond | 0.07% | $551K | 2,870,000 | CN |
| 418 | CHINA PEOPLES REPUBLIC OF (GOVERNM2051-04 | Corporate Bond | 0.07% | $551K | 2,800,000 | CN |
| 419 | MALAYSIA (GOVERNMENT)2048-07 | Corporate Bond | 0.07% | $538K | 1,988,000 | MY |
| 420 | MALAYSIA (GOVERNMENT)2030-05 | Corporate Bond | 0.07% | $536K | 2,171,000 | MY |
| 421 | THAILAND KINGDOM OF (GOVERNMENT)2035-06 | Corporate Bond | 0.07% | $533K | 18,713,000 | TH |
| 422 | CHINA PEOPLES REPUBLIC OF (GOVERNM2027-10 | Corporate Bond | 0.07% | $516K | 3,400,000 | CN |
| 423 | INDONESIA (REPUBLIC OF)2036-06 | Corporate Bond | 0.07% | $514K | 9,851,000,000 | ID |
| 424 | MEXICO (UNITED MEXICAN STATES) (GO2035-05 | Corporate Bond | 0.06% | $498K | 96,829 | MX |
| 425 | MALAYSIA (GOVERNMENT)2035-07 | Corporate Bond | 0.06% | $497K | 2,063,000 | MY |
| 426 | INDIA (REPUBLIC OF)2032-07 | Corporate Bond | 0.06% | $484K | 47,170,000 | IN |
| 427 | PERUSAHAAN PENERBIT SBSN INDONESIA2039-06 | Corporate Bond | 0.06% | $484K | 9,025,000,000 | ID |
| 428 | INDONESIA (REPUBLIC OF)2032-08 | Corporate Bond | 0.06% | $482K | 8,510,000,000 | ID |
| 429 | INDONESIA (REPUBLIC OF)2032-06 | Corporate Bond | 0.06% | $474K | 7,997,000,000 | ID |
| 430 | MYR CASH | Cash | 0.06% | $468K | 1,910,970 | MY |
| 431 | TRY CASH | Cash | 0.06% | $468K | 23,184,996 | TR |
| 432 | CHINA PEOPLES REPUBLIC OF (GOVERNM2028-09 | Corporate Bond | 0.06% | $452K | 2,940,000 | CN |
| 433 | RSD CASH | Cash | 0.06% | $451K | 47,256,198 | RS |
| 434 | SOUTH AFRICA (REPUBLIC OF)2039-03 | Corporate Bond | 0.06% | $443K | 6,916,819 | ZA |
| 435 | CLP CASH | Cash | 0.06% | $442K | 434,549,950 | CL |
| 436 | INDONESIA (REPUBLIC OF)2038-05 | Corporate Bond | 0.05% | $427K | 7,413,000,000 | ID |
| 437 | MALAYSIA (GOVERNMENT)2029-10 | Corporate Bond | 0.05% | $403K | 1,655,000 | MY |
| 438 | MALAYSIA (GOVERNMENT)2029-03 | Corporate Bond | 0.05% | $396K | 1,617,000 | MY |
| 439 | POLAND (REPUBLIC OF)2031-10 | Corporate Bond | 0.05% | $389K | 1,519,000 | PL |
| 440 | CHINA PEOPLES REPUBLIC OF (GOVERNM2053-04 | Corporate Bond | 0.05% | $385K | 2,100,000 | CN |
| 441 | ROMANIA (REPUBLIC OF)2040-07 | Corporate Bond | 0.05% | $384K | 1,770,000 | RO |
| 442 | MALAYSIA (GOVERNMENT)2041-01 | Corporate Bond | 0.05% | $374K | 1,566,000 | MY |
| 443 | CHINA PEOPLES REPUBLIC OF (GOVERNM2039-08 | Corporate Bond | 0.05% | $369K | 2,330,000 | CN |
| 444 | RON CASH | Cash | 0.05% | $368K | 1,746,559 | RO |
| 445 | IDR CASH | Cash | 0.05% | $359K | 6,469,690,024 | ID |
| 446 | THAILAND KINGDOM OF (GOVERNMENT)2029-09 | Corporate Bond | 0.05% | $357K | 12,037,000 | TH |
| 447 | INDONESIA (REPUBLIC OF)2030-08 | Corporate Bond | 0.04% | $348K | 5,565,000,000 | ID |
| 448 | INDONESIA (REPUBLIC OF)2032-05 | Corporate Bond | 0.04% | $344K | 6,014,000,000 | ID |
| 449 | CZECH REPUBLIC2044-04 | Corporate Bond | 0.04% | $337K | 8,840,000 | CZ |
| 450 | CHINA PEOPLES REPUBLIC OF (GOVERNM2056-01 | Corporate Bond | 0.04% | $324K | 2,040,000 | CN |
| 451 | INDONESIA (REPUBLIC OF)2031-07 | Corporate Bond | 0.04% | $309K | 5,011,000,000 | ID |
| 452 | HUNGARY (GOVERNMENT)2033-07 | Corporate Bond | 0.04% | $308K | 95,060,000 | HU |
| 453 | CHINA PEOPLES REPUBLIC OF (GOVERNM2046-04 | Corporate Bond | 0.04% | $306K | 1,980,000 | CN |
| 454 | MALAYSIA (GOVERNMENT)2046-04 | Corporate Bond | 0.04% | $305K | 1,256,000 | MY |
| 455 | ZAR CASH | Cash | 0.04% | $294K | 4,835,670 | ZA |
| 456 | MALAYSIA (GOVERNMENT)2038-03 | Corporate Bond | 0.04% | $285K | 1,098,000 | MY |
| 457 | PLN CASH | Cash | 0.04% | $278K | 1,083,026 | PL |
| 458 | PERUSAHAAN PENERBIT SBSN INDONESIA2031-11 | Corporate Bond | 0.04% | $277K | 4,476,000,000 | ID |
| 459 | CNY CASH | Cash | 0.03% | $271K | 1,814,025 | CN |
| 460 | COP CASH | Cash | 0.03% | $255K | 804,155,427 | CO |
| 461 | MALAYSIA (GOVERNMENT)2033-03 | Corporate Bond | 0.03% | $245K | 1,008,000 | MY |
| 462 | CZK CASH | Cash | 0.03% | $240K | 5,215,326 | CZ |
| 463 | POLAND (REPUBLIC OF)2029-01 | Corporate Bond | 0.03% | $218K | 951,000 | PL |
| 464 | MXN CASH | Cash | 0.03% | $206K | 3,799,841 | MX |
| 465 | PERUSAHAAN PENERBIT SURAT BERHARGA2036-03 | Corporate Bond | 0.03% | $205K | 3,722,000,000 | ID |
| 466 | THB CASH | Cash | 0.02% | $191K | 6,414,291 | TH |
| 467 | BRL CASH | Cash | 0.02% | $147K | 743,429 | BR |
| 468 | INDIA (REPUBLIC OF)2054-01 | Corporate Bond | 0.02% | $143K | 14,040,000 | IN |
| 469 | PEN CASH | Cash | 0.02% | $143K | 492,842 | PE |
| 470 | INDONESIA (REPUBLIC OF)2037-07 | Corporate Bond | 0.02% | $131K | 2,511,000,000 | ID |
| 471 | MALAYSIA (GOVERNMENT)2029-04 | Corporate Bond | 0.01% | $109K | 425,000 | MY |
| 472 | PERUSAHAAN PENERBIT SURAT BERHARGA2029-09 | Corporate Bond | 0.01% | $68K | 1,224,000,000 | ID |
| 473 | HUF CASH | Cash | 0.01% | $68K | 21,918,230 | HU |
| 474 | MALAYSIA (GOVERNMENT)2027-07 | Corporate Bond | 0.00% | $30K | 119,000 | MY |
| 475 | EUR CASH | Cash | 0.00% | $10K | 9,125 | EU |
| 476 | KRW CASH | Cash | 0.00% | $4K | 5,061,390 | KR |
| 477 | CNH CASH | Cash | 0.00% | $1K | 9,954 | CN |
| 478 | ILS CASH | Cash | 0.00% | $1K | 3,768 | IL |
| 479 | RUB CASH | Cash | 0.00% | $373 | 30,866 | RU |
| 480 | EGP CASH | Cash | 0.00% | $277 | 14,934 | EG |
| 481 | ARS CASH | Cash | 0.00% | $187 | 303,744 | AR |
| 482 | NGN CASH | Cash | 0.00% | $60 | 80,638 | NG |
| 483 | PHP CASH | Cash | 0.00% | $104 | 6,563 | PH |
| 484 | USD CASH | Cash | -0.03% | −$219K | -219,174 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.