iShares J.P. Morgan USD Emerging Markets Bond ETF

Asset mix

DBT: 98.4% · STIV: 1.6%

Financial position

Total assets: $14.6B
Total liabilities: $20.9M
Net assets: $14.6B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $5.85M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$515M	$1.35B	$1B
Reinvestment	$0	$0	$0
Redemptions	$933M	$947M	$695M
Net realized gain (non-derivative)	$-18.5M	$-9.21M	$-10.5M
Net unrealized appreciation (non-derivative)	$94.5M	$61.1M	$-313M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$34.1	$0
1 year	$139K	$125K
5 years	$1.39M	$1.58M
10 years	$1.2M	$1.04M
30 years	$2.62M	$1.49M

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares J.P. Morgan USD Emerging Markets Bond ETF
Series ID: S000019798
Series LEI: 54930070R8WH6MNUJG74
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000141036826099861

Holding	Value	% of net assets
Blackrock Cash Funds Treasury Sl Agency Shares STIV	$229M	1.56%
Argentina Republic Government International Bonds DBT	$176M	1.21%
Ecuador Government International Bonds DBT	$114M	0.78%
Argentina Republic Government International Bonds DBT	$102M	0.70%
Argentina Republic Government International Bonds DBT	$95.5M	0.65%
Argentina Republic Government International Bonds DBT	$84M	0.57%
Ghana Government International Bonds DBT	$80.2M	0.55%
Uruguay Government International Bonds DBT	$74.7M	0.51%
Eagle Funding Luxco Sarl DBT	$73.5M	0.50%
Oman Government International Bonds DBT	$61.7M	0.42%
Ukraine Government DBT	$61.7M	0.42%
Republic Of Ecuador DBT	$56.4M	0.39%
Brazil Government International Bonds DBT	$54.3M	0.37%
Ecuador Government International Bonds DBT	$51.2M	0.35%
Dominican Republic DBT	$50.7M	0.35%
Egypt Government International Bonds DBT	$50.1M	0.34%
Republic Of South Africa Government International Bonds DBT	$49.4M	0.34%
Republic Of Poland Government International Bonds DBT	$49.4M	0.34%
Hungary Government International Bonds DBT	$49.1M	0.34%
Oman Government International Bonds DBT	$48.9M	0.33%
Republic Of Ecuador DBT	$48.7M	0.33%
Peru Government International Bonds DBT	$47.8M	0.33%
Uruguay Government International Bonds DBT	$47.7M	0.33%
Dominican Republic International Bonds DBT	$47.6M	0.33%
Petronas Capital Ltd DBT	$47.6M	0.33%
Uruguay Government International Bonds DBT	$47.6M	0.33%
Hungary DBT	$46.8M	0.32%
Uruguay Government International Bonds DBT	$46.8M	0.32%
Ukraine Government International Bonds DBT	$46.6M	0.32%
Oman Government International Bonds DBT	$46.4M	0.32%
Peru Government International Bonds DBT	$46.4M	0.32%
Republic Of Poland Government International Bonds DBT	$46.2M	0.32%
Petroleos Mexicanos DBT	$45.2M	0.31%
Petronas Capital Ltd DBT	$45M	0.31%
Jamaica Government International Bonds DBT	$44.7M	0.31%
Ghana Government International Bonds DBT	$43.9M	0.30%
Panama Government International Bonds DBT	$43.4M	0.30%
Ukraine Government International Bonds DBT	$43M	0.29%
Peru Government International Bonds DBT	$42.9M	0.29%
Republic Of Poland Government International Bonds DBT	$42.9M	0.29%
Oman Government International Bonds DBT	$42.9M	0.29%
Sri Lanka Government International Bonds DBT	$42.6M	0.29%
Republic Of Poland Government International Bonds DBT	$42.6M	0.29%
Hungary Government International Bonds DBT	$42.5M	0.29%
Colombia Government International Bonds DBT	$42.3M	0.29%
Republic Of South Africa Government International Bonds DBT	$42M	0.29%
Republic Of Angola DBT	$41.9M	0.29%
Petroleos Mexicanos DBT	$41.7M	0.29%
China Govt Intl Bond DBT	$41M	0.28%
Egypt Government International Bonds DBT	$40.8M	0.28%
China Govt Intl Bond DBT	$40.4M	0.28%
China Life Insu Overs/hk DBT	$40.3M	0.28%
Fed Republic Of Brazil DBT	$40.2M	0.28%
Fed Republic Of Brazil DBT	$40.1M	0.27%
Ivory Coast Government International Bonds DBT	$39.9M	0.27%
Hungary Government International Bonds DBT	$39.7M	0.27%
Uruguay Government International Bonds DBT	$39.5M	0.27%
Hungary Government International Bonds DBT	$39.3M	0.27%
Romania Government International Bonds DBT	$39.3M	0.27%
Republic Of South Africa Government International Bonds DBT	$39.2M	0.27%

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