EMHY

iShares J.P. Morgan EM High Yield Bond ETF EMHY

40.40 $ 0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 541.170 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 55.917 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.73

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.63114

    Price History

    Loading data...

    Inside iShares J.P. Morgan EM High Yield Bond ETF

    Symbol Name Share number Weight Value
    ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 0 1.897 % 10.531 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 0 1.145 % 6.355 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 0 1.068 % 5.927 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 0 0.901 % 5.004 M $
    PETROLEOS MEXICANOS 01/23/2050 0 0.888 % 4.928 M $
    PETROLEOS MEXICANOS 02/16/2032 0 0.844 % 4.689 M $
    INDUSTRIAL AND COMMERCIAL BANK OF RegS 12/31/2079 0 0.776 % 4.310 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 0 0.773 % 4.290 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.675 % 3.750 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 0 0.604 % 3.353 M $
    PETROLEOS MEXICANOS MTN 09/21/2047 0 0.55 % 3.053 M $
    TURKEY (REPUBLIC OF) 01/15/2028 0 0.536 % 2.976 M $
    SAMARCO MINERACAO SA RegS 06/30/2031 0 0.516 % 2.868 M $
    PETROLEOS MEXICANOS 01/28/2031 0 0.472 % 2.623 M $
    GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 0 0.443 % 2.461 M $
    TURKEY (REPUBLIC OF) 01/19/2033 0 0.436 % 2.419 M $
    TURKEY (REPUBLIC OF) 01/03/2035 0 0.411 % 2.281 M $
    TURKEY (REPUBLIC OF) 03/25/2027 0 0.411 % 2.280 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 06/12/2030 0 0.396 % 2.198 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 01/14/2029 0 0.39 % 2.164 M $
    TURKEY (REPUBLIC OF) 05/15/2034 0 0.39 % 2.165 M $
    TURKEY (REPUBLIC OF) 04/26/2029 0 0.39 % 2.164 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 09/01/2030 0 0.386 % 2.142 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2060 0 0.383 % 2.129 M $
    PETROLEOS MEXICANOS 01/28/2060 0 0.382 % 2.118 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2030 0 0.379 % 2.105 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 09/23/2032 0 0.368 % 2.043 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 06/15/2045 0 0.362 % 2.010 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/13/2028 0 0.361 % 2.006 M $
    FED REPUBLIC OF BRAZIL 01/14/2050 0 0.359 % 1.992 M $
    TURKEY (REPUBLIC OF) 10/24/2028 0 0.356 % 1.979 M $
    TURKEY (REPUBLIC OF) 03/17/2036 0 0.354 % 1.966 M $
    TURKEY (REPUBLIC OF) 05/11/2047 0 0.353 % 1.958 M $
    TURKEY (REPUBLIC OF) 07/13/2030 0 0.347 % 1.925 M $
    TURKEY (REPUBLIC OF) 01/14/2041 0 0.346 % 1.923 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 02/24/2027 0 0.344 % 1.911 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 04/26/2030 0 0.34 % 1.890 M $
    TURKEY REPUBLIC OF (GOVERNMENT) 02/17/2045 0 0.339 % 1.881 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 01/31/2047 0 0.336 % 1.868 M $
    SOUTH AFRICA (REPUBLIC OF) 09/30/2049 0 0.328 % 1.822 M $
    TURKEY (REPUBLIC OF) 11/04/2036 0 0.327 % 1.814 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040 0 0.316 % 1.752 M $
    PETROLEOS MEXICANOS 01/23/2030 0 0.311 % 1.725 M $
    COLOMBIA (REPUBLIC OF) 02/02/2034 0 0.31 % 1.722 M $
    TURKEY (REPUBLIC OF) 03/14/2029 0 0.31 % 1.720 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 01/27/2045 0 0.31 % 1.721 M $
    TURKEY (REPUBLIC OF) 02/12/2032 0 0.309 % 1.718 M $
    PETROLEOS MEXICANOS 06/15/2035 0 0.306 % 1.702 M $
    GOL FINANCE INC RegS 06/06/2030 0 0.299 % 1.662 M $
    ECOPETROL SA 01/13/2033 0 0.296 % 1.644 M $
    GOVERNMENT OF THE FEDERATIVE REPUB 11/06/2030 0 0.296 % 1.644 M $
    TURKEY (REPUBLIC OF) 01/15/2031 0 0.296 % 1.646 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 03/15/2037 0 0.295 % 1.637 M $
    SOUTH AFRICA (REPUBLIC OF) RegS 11/19/2036 0 0.291 % 1.616 M $
    JAMAICA (GOVERNMENT) 07/28/2045 0 0.291 % 1.615 M $
    PETROLEOS MEXICANOS 02/07/2033 0 0.29 % 1.613 M $
    GHANA (REPUBLIC OF) DISCO RegS 07/03/2029 0 0.289 % 1.603 M $
    COLOMBIA (REPUBLIC OF) 01/18/2041 0 0.28 % 1.557 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 10/20/2033 0 0.276 % 1.534 M $
    TURKEY (REPUBLIC OF) 09/24/2027 0 0.276 % 1.530 M $
    SOUTH AFRICA (REPUBLIC OF) 09/30/2029 0 0.274 % 1.521 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 04/01/2036 0 0.273 % 1.514 M $
    DIGICEL INTERNATIONAL FINANCE LTD RegS 08/01/2032 0 0.272 % 1.510 M $
    TURKEY REPUBLIC OF (GOVERNMENT) 04/16/2043 0 0.272 % 1.510 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 02/26/2044 0 0.27 % 1.497 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/13/2054 0 0.27 % 1.497 M $
    COLOMBIA (REPUBLIC OF) 04/25/2030 0 0.27 % 1.497 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/27/2045 0 0.268 % 1.488 M $
    TURKEY (REPUBLIC OF) 05/29/2032 0 0.267 % 1.481 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/22/2032 0 0.266 % 1.479 M $
    COLOMBIA (REPUBLIC OF) 11/07/2036 0 0.266 % 1.479 M $
    ECOPETROL SA 01/19/2036 0 0.264 % 1.468 M $
    TURKEY (REPUBLIC OF) 09/16/2035 0 0.261 % 1.447 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2034 0 0.259 % 1.440 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2030 0 0.259 % 1.440 M $
    TURKEY (REPUBLIC OF) 02/17/2028 0 0.259 % 1.436 M $
    TURKEY (REPUBLIC OF) 01/15/2030 0 0.257 % 1.428 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 05/29/2050 0 0.255 % 1.418 M $
    SRI LANKA (REPUBLIC OF) MLB RegS 03/15/2033 0 0.254 % 1.413 M $
    COLOMBIA (REPUBLIC OF) 04/20/2033 0 0.254 % 1.410 M $
    SOUTH AFRICA (REPUBLIC OF) 10/12/2028 0 0.253 % 1.404 M $
    TURKEY (REPUBLIC OF) 03/13/2030 0 0.253 % 1.403 M $
    COLOMBIA (REPUBLIC OF) 04/15/2031 0 0.252 % 1.398 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/30/2029 0 0.251 % 1.395 M $
    COLOMBIA (REPUBLIC OF) 03/15/2029 0 0.25 % 1.386 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 01/07/2041 0 0.25 % 1.390 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/12/2056 0 0.249 % 1.382 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 02/21/2047 0 0.249 % 1.384 M $
    SOUTH AFRICA (REPUBLIC OF) 144A 12/11/2055 0 0.248 % 1.378 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2034 0 0.247 % 1.373 M $
    GRUPO NUTRESA SA RegS 05/12/2035 0 0.246 % 1.368 M $
    ECOPETROL SA 04/29/2030 0 0.24 % 1.332 M $
    KENYA (REPUBLIC OF) RegS 03/05/2036 0 0.236 % 1.308 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 03/01/2029 0 0.234 % 1.301 M $
    COLOMBIA (REPUBLIC OF) 09/18/2037 0 0.234 % 1.299 M $
    TURKEY (REPUBLIC OF) 07/17/2032 0 0.233 % 1.293 M $
    COLOMBIA (REPUBLIC OF) 11/14/2035 0 0.233 % 1.293 M $
    ANGOLA (REPUBLIC OF) MTN RegS 04/14/2032 0 0.233 % 1.296 M $
    COLOMBIA (REPUBLIC OF) 11/07/2054 0 0.232 % 1.288 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/18/2031 0 0.23 % 1.274 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 05/29/2032 0 0.229 % 1.269 M $
    ECOPETROL SA 02/01/2032 0 0.229 % 1.269 M $
    TURKEY (REPUBLIC OF) 05/30/2040 0 0.229 % 1.273 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 10/28/2035 0 0.227 % 1.258 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 07/19/2028 0 0.227 % 1.262 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/22/2033 0 0.225 % 1.252 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2035 0 0.224 % 1.246 M $
    SRI LANKA (REPUBLIC OF) MLB RegS 02/15/2038 0 0.223 % 1.236 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 09/28/2033 0 0.223 % 1.237 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 01/20/2037 0 0.223 % 1.236 M $
    SERBIA (REPUBLIC OF) MTN RegS 06/12/2034 0 0.223 % 1.241 M $
    COSTA RICA (REPUBLIC OF) RegS 11/13/2054 0 0.222 % 1.232 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 07/07/2033 0 0.22 % 1.224 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 03/01/2049 0 0.22 % 1.220 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 02/06/2034 0 0.217 % 1.207 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 01/20/2034 0 0.216 % 1.200 M $
    TURKEY (REPUBLIC OF) 02/14/2034 0 0.215 % 1.193 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 12/09/2034 0 0.214 % 1.186 M $
    COLOMBIA (REPUBLIC OF) 04/22/2032 0 0.214 % 1.189 M $
    ANGOLA (REPUBLIC OF) MTN RegS 11/26/2029 0 0.213 % 1.183 M $
    COLOMBIA (REPUBLIC OF) 01/30/2030 0 0.213 % 1.185 M $
    SOUTH AFRICA (REPUBLIC OF) 144A 12/11/2037 0 0.212 % 1.177 M $
    BAHRAIN (KINGDOM OF) RegS 10/12/2028 0 0.209 % 1.161 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/22/2029 0 0.205 % 1.137 M $
    KENYA (REPUBLIC OF) RegS 02/16/2031 0 0.204 % 1.131 M $
    LATAM AIRLINES GROUP SA RegS 04/15/2030 0 0.203 % 1.130 M $
    COSTA RICA REPUBLIC OF (GOVERNMEN RegS 03/12/2045 0 0.202 % 1.120 M $
    CS TREASURY MANAGEMENT SERVICES P 144A 12/31/2079 0 0.202 % 1.119 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2029 0 0.201 % 1.115 M $
    COLOMBIA (REPUBLIC OF) 05/15/2049 0 0.2 % 1.111 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 04/30/2044 0 0.2 % 1.111 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 01/30/2037 0 0.2 % 1.109 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/21/2041 0 0.2 % 1.111 M $
    SOUTH AFRICA (REPUBLIC OF) 04/20/2052 0 0.2 % 1.111 M $
    COSTA RICA (REPUBLIC OF) RegS 04/03/2034 0 0.199 % 1.103 M $
    TURKEY (REPUBLIC OF) 06/26/2031 0 0.197 % 1.093 M $
    GRUPO NUTRESA SA RegS 05/12/2030 0 0.196 % 1.090 M $
    BANCO SANTANDER MEXICO SA INSTITUC RegS 10/01/2028 0 0.196 % 1.089 M $
    ECOPETROL SA 05/28/2045 0 0.195 % 1.080 M $
    FIRST QUANTUM MINERALS LTD RegS 03/01/2029 0 0.195 % 1.085 M $
    UKRAINE (REPUBLIC OF) C BONDS 144A 02/01/2032 0 0.194 % 1.075 M $
    NIGERIA (FEDERAL REPUBLIC OF) RegS 02/16/2032 0 0.193 % 1.072 M $
    FIRST QUANTUM MINERALS LTD RegS 06/01/2031 0 0.191 % 1.060 M $
    BAHRAIN (KINGDOM OF) RegS 09/20/2029 0 0.19 % 1.052 M $
    ECOPETROL SA 01/19/2029 0 0.19 % 1.057 M $
    ANGOLA (REPUBLIC OF) RegS 05/08/2048 0 0.189 % 1.051 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 02/21/2028 0 0.189 % 1.048 M $
    ALTICE FINANCING SA RegS 08/15/2029 0 0.188 % 1.041 M $
    SOUTH AFRICA (REPUBLIC OF) 04/20/2032 0 0.187 % 1.038 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 06/05/2049 0 0.187 % 1.039 M $
    WYNN MACAU LTD RegS 08/26/2028 0 0.184 % 1.019 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 02/23/2038 0 0.184 % 1.019 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 09/28/2028 0 0.184 % 1.020 M $
    PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 04/08/2031 0 0.183 % 1.017 M $
    ANGOLA (REPUBLIC OF) RegS 05/09/2028 0 0.182 % 1.010 M $
    SOUTH AFRICA (REPUBLIC OF) 09/27/2047 0 0.182 % 1.012 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 02/16/2031 0 0.182 % 1.010 M $
    BBVA BANCOMER SA (TEXAS BRANCH) RegS 01/18/2033 0 0.181 % 1.008 M $
    SAAVI ENERGIA LUXEMBOURG SARL RegS 02/10/2035 0 0.181 % 1.005 M $
    REPUBLIC OF COLOMBIA 04/25/2027 0 0.18 % 999.396 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 02/21/2048 0 0.179 % 994.164 K $
    MOROCCO (KINGDOM OF) RegS 09/08/2033 0 0.179 % 991.593 K $
    UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2036 0 0.179 % 993.026 K $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 02/04/2033 0 0.179 % 991.264 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 09/28/2051 0 0.179 % 993.811 K $
    JAMAICA (GOVERNMENT OF) 03/15/2039 0 0.178 % 987.074 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.176 % 978.420 K $
    PETROLEOS DEL PERU PETROPERU SA RegS 06/19/2047 0 0.176 % 978.795 K $
    PETROLEOS MEXICANOS 06/02/2029 0 0.175 % 969.224 K $
    MC BRAZIL DOWNSTREAM TRADING SARL RegS 06/30/2031 0 0.174 % 966.829 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 10/01/2046 0 0.174 % 964.521 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 09/25/2034 0 0.174 % 964.779 K $
    PAKISTAN (ISLAMIC REPUBLIC OF) RegS 12/05/2027 0 0.174 % 965.961 K $
    SOUTH AFRICA (REPUBLIC OF) RegS 11/19/2054 0 0.173 % 962.415 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 02/23/2030 0 0.171 % 950.597 K $
    PETROBRAS GLOBAL FINANCE BV 06/05/2115 0 0.17 % 941.291 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 11/28/2047 0 0.169 % 937.031 K $
    TOTAL PLAY TELECOMUNICACIONES SAPI RegS 12/31/2032 0 0.169 % 941.062 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 09/30/2033 0 0.169 % 937.923 K $
    COSTA RICA REPUBLIC OF (GOVERNMEN RegS 04/04/2044 0 0.169 % 940.976 K $
    SOUTH AFRICA (REPUBLIC OF) 06/22/2030 0 0.168 % 932.109 K $
    ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2046 0 0.167 % 928.035 K $
    TURKEY (REPUBLIC OF) 09/20/2033 0 0.166 % 919.713 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 02/04/2030 0 0.164 % 911.451 K $
    PETROLEOS MEXICANOS MTN 01/23/2029 0 0.164 % 909.754 K $
    JORDAN (HASHEMITE KINGDOM OF) RegS 07/07/2030 0 0.163 % 904.820 K $
    NIGERIA (FEDERAL REPUBLIC OF) RegS 01/21/2031 0 0.162 % 900.631 K $
    MINERVA LUXEMBOURG SA RegS 09/13/2033 0 0.161 % 895.827 K $
    YINSON BORONIA PRODUCTION BV RegS 07/31/2042 0 0.161 % 891.655 K $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 09/12/2031 0 0.16 % 889.536 K $
    BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 06/29/2038 0 0.16 % 887.733 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 02/16/2061 0 0.16 % 888.338 K $
    AES PANAMA GENERATION HOLDINGS SRL RegS 05/31/2030 0 0.159 % 884.244 K $
    BAHRAIN (KINGDOM OF) MTN RegS 02/12/2036 0 0.159 % 881.671 K $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 06/01/2050 0 0.159 % 882.491 K $
    PETROLEOS MEXICANOS MTN 02/12/2048 0 0.159 % 880.258 K $
    BORR IHC LTD RegS 11/15/2028 0 0.159 % 883.452 K $
    COTE D IVOIRE (REPUBLIC OF) RegS 01/30/2033 0 0.159 % 883.619 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.158 % 876.227 K $
    EREGLI DEMIR VE CELIK FABRIKALARI RegS 07/23/2029 0 0.158 % 875.910 K $
    FIRST QUANTUM MINERALS LTD RegS 03/01/2033 0 0.158 % 877.139 K $
    YINSON BERGENIA PRODUCTION BV RegS 01/31/2045 0 0.158 % 878.442 K $
    VEDANTA RESOURCES FINANCE II PLC RegS 09/17/2029 0 0.158 % 878.533 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 03/24/2029 0 0.157 % 869.886 K $
    BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 02/11/2035 0 0.157 % 869.116 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 01/13/2036 0 0.155 % 862.508 K $
    CEMEX SAB DE CV RegS 12/31/2079 0 0.155 % 857.920 K $
    PETROLEOS MEXICANOS 06/02/2041 0 0.155 % 861.153 K $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 06/13/2036 0 0.155 % 857.848 K $
    ANGOLA (REPUBLIC OF) MTN RegS 11/26/2049 0 0.155 % 858.461 K $
    BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 01/22/2030 0 0.155 % 862.700 K $
    BAHRAIN (KINGDOM OF) MTN RegS 05/14/2030 0 0.155 % 857.917 K $
    COSTA RICA (REPUBLIC OF) RegS 02/19/2031 0 0.154 % 856.800 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.154 % 854.045 K $
    TVF VARLIK KIRALAMA AS RegS 01/23/2030 0 0.154 % 854.760 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 01/15/2032 0 0.153 % 850.298 K $
    ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 02/27/2030 0 0.153 % 846.933 K $
    PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 01/31/2029 0 0.153 % 850.237 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 03/01/2028 0 0.153 % 849.548 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 12/31/2079 0 0.152 % 845.368 K $
    SHARJAH EMIRATE OF MTN RegS 03/06/2036 0 0.152 % 843.486 K $
    PETROBRAS GLOBAL FINANCE BV 01/13/2035 0 0.151 % 839.257 K $
    MOROCCO (KINGDOM OF) RegS 03/08/2028 0 0.151 % 838.528 K $
    PETROBRAS GLOBAL FINANCE BV 01/27/2028 0 0.151 % 839.690 K $
    AVIANCA MIDCO 2 PLC RegS 02/14/2030 0 0.151 % 838.269 K $
    JORDAN (HASHEMITE KINGDOM OF) MTN RegS 01/13/2029 0 0.151 % 839.933 K $
    EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 04/17/2030 0 0.15 % 832.877 K $
    KENYA (REPUBLIC OF) RegS 05/22/2032 0 0.15 % 834.067 K $
    TURK TELEKOMUNIKASYON AS RegS 10/07/2032 0 0.15 % 831.129 K $
    AZULE ENERGY FINANCE PLC RegS 01/23/2030 0 0.15 % 830.600 K $
    GREENKO WIND PROJECTS (MAURITIUS) RegS 09/27/2028 0 0.15 % 831.078 K $
    WYNN MACAU LTD RegS 02/15/2034 0 0.149 % 829.350 K $
    ALINMA TIER 1 SUKUK LTD RegS 12/31/2079 0 0.149 % 828.344 K $
    WE SODA INVESTMENTS HOLDING PLC RegS 10/06/2028 0 0.149 % 827.978 K $
    CZECHOSLOVAK GROUP AS RegS 01/10/2031 0 0.149 % 828.681 K $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 02/12/2031 0 0.149 % 828.147 K $
    EMIRATES NBD BANK PJSC RegS 12/31/2079 0 0.149 % 829.991 K $
    ANGOLA (REPUBLIC OF) MTN RegS 01/15/2031 0 0.148 % 821.073 K $
    JORDAN (HASHEMITE KINGDOM OF) RegS 10/10/2047 0 0.147 % 814.442 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2029 0 0.147 % 814.243 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 09/30/2027 0 0.147 % 818.212 K $
    PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 04/28/2031 0 0.147 % 814.650 K $
    ECOPETROL SA 11/02/2031 0 0.146 % 810.289 K $
    SHARJAH SUKUK PROGRAMME LTD RegS 04/17/2035 0 0.146 % 813.383 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 11/28/2027 0 0.146 % 811.623 K $
    SRI LANKA (REPUBLIC OF) PDI RegS 04/15/2028 0 0.145 % 805.947 K $
    HDFC BANK LTD RegS 12/31/2079 0 0.145 % 802.347 K $
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    FS LUXEMBOURG SARL RegS 06/25/2033 0 0.075 % 415.553 K $
    BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 01/22/2030 0 0.075 % 419.065 K $
    WE SODA INVESTMENTS HOLDING PLC RegS 02/14/2031 0 0.075 % 418.271 K $
    ENDEAVOUR MINING PLC RegS 05/28/2030 0 0.075 % 415.920 K $
    SISECAM UK PLC RegS 05/02/2029 0 0.075 % 418.008 K $
    YAPI VE KREDI BANKASI AS MTN RegS 01/22/2031 0 0.075 % 415.093 K $
    MASHREQBANK PSC RegS 12/31/2079 0 0.075 % 414.488 K $
    SHRIRAM FINANCE LTD MTN RegS 04/03/2028 0 0.075 % 416.317 K $
    GRUPO AEROMEXICO SAB DE CV RegS 11/15/2029 0 0.075 % 414.617 K $
    SHRIRAM FINANCE LTD MTN RegS 04/22/2027 0 0.075 % 413.963 K $
    ELDORADO INTL FINANCE GMBH 144A 12/01/2032 0 0.075 % 417.091 K $
    MUTHOOT FINANCE LTD MTN RegS 03/02/2030 0 0.075 % 417.623 K $
    BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 03/18/2031 0 0.075 % 417.747 K $
    YPF SA RegS 12/15/2047 0 0.074 % 410.104 K $
    BANCO MERCANTIL DEL NORTE SA NC10 RegS 12/31/2079 0 0.074 % 410.756 K $
    REDE D OR FINANCE SARL RegS 01/17/2028 0 0.074 % 408.680 K $
    GRUPO TELEVISA SAB 05/24/2049 0 0.074 % 411.703 K $
    TT VARLIK KIRALAMA AS RegS 10/30/2030 0 0.074 % 408.449 K $
    SABESP LUX S.A R.L. RegS 08/20/2030 0 0.074 % 412.338 K $
    MELCO RESORTS FINANCE LTD RegS 07/17/2027 0 0.074 % 410.876 K $
    ALINMA AT1 SUKUK LTD RegS 12/31/2079 0 0.074 % 409.062 K $
    KLABIN AUSTRIA GMBH RegS 04/03/2029 0 0.074 % 412.693 K $
    BANCO MERCANTIL DEL NORTE SA (GRAN RegS 12/31/2079 0 0.074 % 412.733 K $
    STUDIO CITY FINANCE LTD RegS 01/15/2028 0 0.074 % 411.856 K $
    TURKIYE IS BANKASI AS MTN RegS 04/02/2036 0 0.074 % 408.522 K $
    SOBHA SUKUK I HOLDING LTD RegS 09/11/2030 0 0.074 % 411.482 K $
    CENTRAIS ELETRICAS BRASILEIRAS SA RegS 01/11/2035 0 0.074 % 408.124 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 12/31/2079 0 0.074 % 408.326 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 01/07/2030 0 0.074 % 409.458 K $
    BANCO DE CREDITO DEL PERU MTN RegS 01/15/2037 0 0.074 % 409.124 K $
    GC TREASURY CENTER PERPNC5.25 RegS 12/31/2079 0 0.074 % 412.883 K $
    LIMAK YENILENEBILIR ENERJI AS RegS 08/12/2030 0 0.074 % 410.401 K $
    SAB AT1 LTD RegS 12/31/2079 0 0.074 % 409.680 K $
    BANCO DE CREDITO DEL PERU MTN RegS 03/10/2035 0 0.074 % 413.531 K $
    OMNIYAT SUKUK 1 LTD RegS 05/06/2028 0 0.074 % 412.955 K $
    ITTIHAD INTERNATIONAL II LTD 144A 11/13/2030 0 0.074 % 410.669 K $
    XP INC RegS 07/02/2029 0 0.074 % 412.813 K $
    COMMERCIAL BANK OF DUBAI RegS 12/31/2079 0 0.073 % 405.342 K $
    GDZ ELEKTRIK DAGITIM AS RegS 10/15/2029 0 0.073 % 404.800 K $
    AXIAN TELECOM HOLDING AND MANAGEME RegS 07/11/2030 0 0.073 % 403.779 K $
    ABSA GROUP LTD RegS 12/31/2079 0 0.073 % 403.258 K $
    MELCO RESORTS FINANCE LTD RegS 09/24/2033 0 0.073 % 407.372 K $
    AYDEM YENILENEBILIR ENERJI AS RegS 09/30/2030 0 0.073 % 406.177 K $
    COCA-COLA ICECEK AS RegS 01/20/2029 0 0.073 % 404.250 K $
    SIB TIER 1 SUKUK IIND LTD RegS 12/31/2079 0 0.073 % 406.894 K $
    BANCO MACRO SA MTN RegS 06/23/2029 0 0.073 % 405.402 K $
    BANCO BRADESCO SA (CAYMAN ISLANDS RegS 03/18/2027 0 0.073 % 405.670 K $
    ARAGVI FINANCE INTERNATIONAL DAC RegS 11/20/2029 0 0.073 % 406.427 K $
    KRUNG THAI BANK PCL (CAYMAN ISLAND RegS 12/31/2079 0 0.073 % 404.564 K $
    INVESTMENT ENERGY RESOURCES LTD RegS 04/26/2029 0 0.073 % 405.847 K $
    AKBANK TAS RegS 06/22/2031 0 0.073 % 403.211 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2027 0 0.073 % 403.070 K $
    WYNN MACAU LTD RegS 10/01/2027 0 0.073 % 405.485 K $
    INVERSIONES CMPC SA RegS 12/09/2057 0 0.073 % 405.283 K $
    GFH SENIOR SUKUK LTD MTN RegS 11/06/2029 0 0.073 % 407.203 K $
    MGM CHINA HOLDINGS LTD RegS 02/01/2027 0 0.073 % 406.550 K $
    CENTRAL PLAZA DEVELOPMENT LTD RegS 04/07/2029 0 0.073 % 404.253 K $
    COMMERCIAL BANK PSQC RegS 12/31/2079 0 0.073 % 404.116 K $
    MANILA WATER CO INC RegS 07/30/2030 0 0.073 % 404.124 K $
    BANQUE SAUDI FRANSI RegS 12/31/2079 0 0.073 % 405.323 K $
    MOBILIARE LATAM SA 144A 11/10/2032 0 0.072 % 401.677 K $
    HUARONG FINANCE 2019 CO LTD MTN RegS 05/29/2029 0 0.072 % 400.004 K $
    BANCO MERCANTIL DEL NORTE SA NC10 RegS 12/31/2079 0 0.072 % 398.640 K $
    YPF SA RegS 09/30/2033 0 0.072 % 400.371 K $
    GLOBE TELECOM INC RegS 12/31/2079 0 0.072 % 401.361 K $
    BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 01/11/2029 0 0.072 % 398.808 K $
    IHS HOLDING LTD/KY RegS 11/29/2028 0 0.072 % 401.432 K $
    JSW STEEL LTD RegS 04/05/2032 0 0.072 % 400.523 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 12/31/2079 0 0.072 % 402.273 K $
    AXIS BANK LTD GIFT CITY (GANDHINAG RegS 12/31/2079 0 0.072 % 402.194 K $
    ACCESS BANK PLC MTN RegS 12/31/2079 0 0.072 % 400.608 K $
    TRANSPORTADORA DE GAS DEL SUR SA 144A 11/20/2035 0 0.072 % 399.164 K $
    MAF GLOBAL SECURITIES LTD RegS 12/31/2079 0 0.072 % 399.761 K $
    RENEW POWER PVT LTD RegS 07/14/2028 0 0.071 % 394.030 K $
    SIERRACOL ENERGY ANDINA LLC 144A 11/14/2030 0 0.071 % 391.900 K $
    SMC GLOBAL POWER HOLDINGS CORP RegS 12/31/2079 0 0.071 % 396.139 K $
    GOLAR LNG LTD RegS 10/02/2030 0 0.071 % 396.041 K $
    BANK NEGARA INDONESIA PERSERO TBK RegS 12/31/2079 0 0.071 % 396.832 K $
    DIB TIER 1 SUKUK (6) LTD RegS 12/31/2079 0 0.071 % 395.263 K $
    RIYAD TIER 1 SUKUK LTD RegS 12/31/2079 0 0.071 % 396.924 K $
    EMIRATES NBD BANK PJSC RegS 12/31/2079 0 0.071 % 394.260 K $
    BRF SA RegS 01/24/2030 0 0.071 % 395.554 K $
    ADECOAGRO SA RegS 07/29/2032 0 0.071 % 396.543 K $
    BINGHATTI SUKUK 2 SPV LTD RegS 07/02/2029 0 0.071 % 395.807 K $
    SINGAPORE AIRLINES LTD MTN RegS 01/19/2029 0 0.071 % 396.173 K $
    JGSH PHILIPPINES LTD RegS 07/09/2030 0 0.071 % 394.433 K $
    COSAN SA INDUSTRIA E COMERCIO RegS 09/20/2029 0 0.071 % 396.906 K $
    MINSUR SA RegS 10/28/2031 0 0.07 % 386.374 K $
    CABLE ONDA SA RegS 01/30/2030 0 0.07 % 390.620 K $
    MOVIDA EUROPE SA RegS 04/11/2029 0 0.07 % 385.968 K $
    COLOMBIA TELECOMUNICACIONES SA ESP RegS 07/17/2030 0 0.069 % 380.524 K $
    BANCO DAVIVIENDA SA RegS 12/31/2079 0 0.069 % 383.185 K $
    STILLWATER MINING COMPANY RegS 11/16/2029 0 0.069 % 383.350 K $
    EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 06/30/2028 0 0.068 % 375.760 K $
    RUMO LUXEMBOURG SARL RegS 01/18/2032 0 0.068 % 376.511 K $
    ECOPETROL SA 11/02/2051 0 0.068 % 377.175 K $
    UPL CORPORATION LTD RegS 06/16/2030 0 0.068 % 378.888 K $
    ANADOLU EFES BIRACILIK VE MALT SAN RegS 06/29/2028 0 0.067 % 372.725 K $
    OCP SA RegS 06/23/2031 0 0.067 % 373.585 K $
    FRANSHION BRILLIANT LTD RegS 07/23/2029 0 0.067 % 372.842 K $
    LONGFOR PROPERTIES CO LTD RegS 01/16/2028 0 0.067 % 372.350 K $
    MILLICOM INTERNATIONAL CELLULAR S. RegS 03/25/2029 0 0.067 % 370.127 K $
    FALABELLA SA RegS 01/15/2032 0 0.066 % 365.675 K $
    KLABIN AUSTRIA GMBH RegS 01/12/2031 0 0.065 % 359.036 K $
    GRUPO TELEVISA SAB 01/15/2040 0 0.065 % 361.947 K $
    PLAYTIKA HOLDING CORP RegS 03/15/2029 0 0.065 % 360.744 K $
    AI CANDELARIA SPAIN SL RegS 06/15/2033 0 0.065 % 358.989 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 09/15/2031 0 0.064 % 352.804 K $
    LEVIATHAN BOND LTD 06/30/2027 0 0.064 % 353.665 K $
    ABRA GLOBAL FINANCE RegS 10/22/2029 0 0.063 % 347.211 K $
    CONSOLIDATED ENERGY FINANCE SA RegS 02/15/2031 0 0.063 % 349.589 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 01/10/2028 0 0.063 % 349.100 K $
    AGROSUPER SA RegS 01/20/2032 0 0.062 % 343.229 K $
    SIMPAR EUROPE SA MTN RegS 01/26/2031 0 0.06 % 330.593 K $
    CSN RESOURCES SA RegS 04/08/2032 0 0.06 % 333.201 K $
    ENERGEAN ISRAEL FINANCE LTD 03/30/2028 0 0.059 % 325.643 K $
    YINSON PRODUCTION OFFSHORE PTE LTD 05/03/2029 0 0.058 % 319.672 K $
    NWD (MTN) LTD RegS 07/18/2029 0 0.057 % 316.121 K $
    VESTEL ELEKTRONIK SANAYI VE TICARE RegS 05/15/2029 0 0.054 % 300.283 K $
    BANCO DE CREDITO DEL PERU RegS 09/30/2031 0 0.054 % 299.040 K $
    GRAN TIERRA ENERGY INC RegS 10/15/2029 0 0.052 % 289.289 K $
    PETROBRAS GLOBAL FINANCE BV 06/10/2051 0 0.052 % 290.340 K $
    LEBANON (REPUBLIC OF) MTN RegS 11/27/2026 0 0.049 % 273.600 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 02/13/2033 0 0.046 % 255.125 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 01/12/2031 0 0.045 % 247.642 K $
    KOSMOS ENERGY LTD RegS 10/01/2031 0 0.045 % 247.717 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 10/15/2034 0 0.045 % 250.233 K $
    LI & FUNG LTD MTN RegS 12/31/2079 0 0.044 % 242.967 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 01/31/2050 0 0.042 % 231.960 K $
    LEBANON (REPUBLIC OF) RegS 03/23/2027 0 0.041 % 228.000 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 01/13/2036 0 0.039 % 215.627 K $
    SURINAME (REPUBLIC OF) RegS 11/06/2035 0 0.039 % 216.852 K $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 02/26/2030 0 0.039 % 217.740 K $
    FORTUNE STAR BVI LTD RegS 05/19/2028 0 0.038 % 209.362 K $
    BANCO DAVIVIENDA SA RegS 07/02/2035 0 0.038 % 208.697 K $
    TURKIYE GARANTI BANKASI AS RegS 05/24/2027 0 0.038 % 208.454 K $
    VOLCAN COMPANIA MINERA SAA RegS 10/28/2032 0 0.038 % 210.880 K $
    SMIC SG HOLDINGS PTE LTD MTN RegS 07/24/2029 0 0.038 % 210.234 K $
    CONSOLIDATED ENERGY FINANCE SA RegS 10/15/2028 0 0.038 % 211.557 K $
    TURKIYE IS BANKASI AS MTN RegS 06/12/2029 0 0.038 % 212.365 K $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 10/04/2023 0 0.037 % 208.050 K $
    ALINMA AT1 SUKUK LTD RegS 12/31/2079 0 0.037 % 206.701 K $
    BAJ TIER 1 SUKUK COMPANY LTD RegS 12/31/2079 0 0.037 % 207.884 K $
    FRANSHION BRILLIANT LTD RegS 12/31/2079 0 0.037 % 204.667 K $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 11/29/2027 0 0.037 % 205.200 K $
    COSAN OVERSEAS LTD RegS 12/31/2079 0 0.037 % 203.317 K $
    TURKCELL ILETISIM HIZMETLERI AS RegS 04/11/2028 0 0.037 % 204.464 K $
    AVIANCA MIDCO 2 PLC 144A 01/28/2031 0 0.036 % 200.000 K $
    RUMO LUXEMBOURG SARL RegS 01/10/2028 0 0.036 % 200.338 K $
    ALDAR PROPERTIES PJSC 144A 04/14/2056 0 0.036 % 198.460 K $
    PLUSPETROL SA 144A 05/18/2031 0 0.036 % 201.458 K $
    TRANSPORTADORA DE GAS DEL SUR SA RegS 11/20/2035 0 0.036 % 199.582 K $
    YAPI VE KREDI BANKASI AS MTN 144A 06/11/2036 0 0.036 % 202.342 K $
    BANCO MERCANTIL DEL NORTE SA NC5 RegS 12/31/2079 0 0.036 % 201.578 K $
    BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A 01/20/2031 0 0.036 % 199.800 K $
    PLUSPETROL SA RegS 05/18/2031 0 0.036 % 201.458 K $
    NETWORK I2I LTD RegS 12/31/2079 0 0.036 % 199.883 K $
    ITAU UNIBANCO HOLDING SA (CAYMAN I RegS 04/15/2031 0 0.036 % 201.452 K $
    JSW STEEL LTD RegS 04/05/2027 0 0.036 % 199.901 K $
    COLOMBIA (REPUBLIC OF) 01/21/2033 0 0.036 % 197.246 K $
    TELEFONICA MOVILES CHILE SA RegS 11/18/2031 0 0.035 % 192.901 K $
    LEBANON (REPUBLIC OF) MTN RegS 03/23/2032 0 0.032 % 179.063 K $
    BRASKEM AMERICA FINANCE CO RegS 07/22/2041 0 0.029 % 159.938 K $
    METINVEST BV RegS 10/17/2029 0 0.027 % 151.411 K $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 01/27/2023 0 0.026 % 142.500 K $
    NWD FINANCE (BVI) LTD RegS 12/31/2079 0 0.019 % 103.075 K $
    PETROLEOS MEXICANOS 03/13/2027 0 0.017 % 95.465 K $
    VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 11/09/2027 0 0.017 % 92.440 K $
    EUR CASH 0 0.001 % 5.154 K $