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iShares JP Morgan USD Emerging Markets Bond ETF

Indicative price
$92.37
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $92.00H $92.38L $91.89C $92.37
Current funds holding iShares JP Morgan USD Emerging Markets Bond ETF
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
71,155
$6,590,3760.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
66,207
$5,997,6920.4%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
71,155
$6,445,9310.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
66,207
$5,895,0710.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
71,155
$6,335,6410.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
66,207
$6,195,6510.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
71,155
$6,658,6850.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
66,207
$5,857,9950.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
71,155
$6,295,7940.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
66,207
$5,936,7820.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
71,155
$6,380,4690.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
66,207
$5,896,3950.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
71,155
$6,337,0640.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
88,276
$7,284,5360.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
94,873
$7,828,9200.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
153,257
$13,262,8610.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
131,768
$11,403,2030.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
153,257
$13,223,0140.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
131,768
$11,368,9430.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
127,514
$10,786,4090.6%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
104,479
$8,837,8790.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
167,848
$13,327,1310.8%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
148,048
$11,755,0110.6%