FEATURED STRATEGY

iShares J.P. Morgan USD Emerging Markets Bond ETF

How To Buy

NAV as of 23-Jun-2017 $114.90
52 WK: 108.14 - 117.46
1 Day NAV Change as of 23-Jun-2017 0.25 (0.22%)
NAV Total Return as of 23-Jun-2017 YTD: 6.51% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.
Fees as stated in the prospectus Expense Ratio: 0.59%
Net Expense Ratio: 0.40% BlackRock Fund Advisors, the investment adviser to the Fund and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees through 28-Feb-2023. Please see the Fund’s prospectus for additional details.

Overview

Why EMB?

1. Exposure to U.S. dollar-denominated government bonds issued by emerging market countries

2. Access the sovereign debt of 30+ emerging market countries in a single fund

3. Use to seek higher yield and customize your emerging markets allocation

INVESTMENT OBJECTIVE

The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

Next: Previous:

Performance

Returns

Average Annual
Cumulative
Calendar Year

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	8.05	5.51	4.93	-	6.45
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	8.01	5.45	4.86	-	6.47
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index	8.73	6.14	5.72	-	7.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	5.85	3.41	2.93	-	4.45
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	4.52	3.23	2.87	-	4.17

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	3.81	0.28	3.81	-0.86	8.05	17.46	27.19	-	78.79
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	3.96	0.53	3.96	-0.80	8.01	17.24	26.80	-	78.98
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index	3.97	0.35	3.97	-0.56	8.73	19.58	32.04	-	91.53
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	3.46	0.11	3.46	-1.83	5.85	10.58	15.51	-	49.82
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	2.16	0.16	2.16	-0.50	4.52	10.01	15.20	-	46.16

Missing cumulative returns data

	2012	2013	2014	2015	2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	17.64	-7.42	6.69	0.43	9.41
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	16.94	-7.67	5.88	1.07	9.27
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index	18.62	-6.45	7.60	0.81	10.17

Missing calendar year returns data

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Distributions

Ex-Date	Total Distribution	Income

Distributions Schedule

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Premium/Discount

Consider bonds without borders.

Key Facts

Net Assets as of 23-Jun-2017 $12,845,864,508

Inception Date 17-Dec-2007

Exchange NYSE Arca

Asset Class Fixed Income

Benchmark Index J.P. Morgan EMBI Global Core Index

Bloomberg Index Ticker JPEICORE

Shares Outstanding as of 23-Jun-2017 111,800,000

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of 22-Jun-2017 370

Premium/Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund’s NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund’s NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number. as of 23-Jun-2017 0.33%

CUSIP 464288281

Closing Price The Closing Price is the price of the last reported trade on the fund’s primary exchange (see “Exchange” above). as of 23-Jun-2017 115.30

Mid-Point Price The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds). as of 23-Jun-2017 115.28

Options Available Yes

20 Day Avg. Volume Average Daily Volume (ADV) on primary exchange (see “Exchange” above); may differ from ADV reported by other sources, which may publish an aggregated ADV from all exchanges on which the ETF trades. as of 23-Jun-2017 1,610,632

Daily Volume The number of shares or contracts traded in a security or an entire market during a given period of time. It is simply the amount of shares that trade hands from sellers to buyers as a measure of activity. If a buyer of a stock purchases 100 shares from a seller, then the volume for that period increases by 100 shares based on that transaction. Volume shown is the volume that traded on the primary exchange (see “Exchange” above) as of the date indicated. as of 23-Jun-2017 887,214

NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Equity Beta Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500 as of 31-May-2017 -0.09

Standard Deviation (3y) Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. as of 31-May-2017 5.78%

Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It’s calculated by annualizing the most recent distribution and dividing by the fund’s net asset value (NAV) from the as-of date. as of 22-Jun-2017 4.55%

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. as of 22-Jun-2017 4.70%

30 Day SEC Yield A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. as of 22-Jun-2017 4.47%

Unsubsidized 30-Day SEC Yield Represents what a fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place over the period. as of 22-Jun-2017 4.28%

Weighted Avg Coupon The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value. as of 22-Jun-2017 5.92%

Effective Duration Effective Duration measures the sensitivity of the price of a bond with or without embedded options to changes in interest rates, taking into account the likelihood of the bond being called, put and/or sunk prior to its final maturity date while incorporating after-tax impacts on the bond. The options-based duration model used by BlackRock employs certain assumptions and may differ from other fund complexes. Effective Duration is measured at the individual bond level, aggregated to the portfolio level, and adjusted for leverage, hedging transactions and non-bond holdings, including derivatives. as of 22-Jun-2017 7.00 yrs

Weighted Avg Maturity The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. as of 22-Jun-2017 10.85 yrs

Option Adjusted Spread The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. as of 22-Jun-2017 299.45

Average Yield The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst. as of 22-Jun-2017 5.10%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

as of current prospectus

Management Fee	0.59%
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.	0.00%
Foreign Taxes and Other Expenses	0.00%
Expense Ratio As stated in the Fund’s current prospectus.	0.59%

Fee Waivers BlackRock Fund Advisors, the investment adviser to the Fund and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees through 28-Feb-2023. Please see the Fund’s prospectus for additional details.	0.19%

Net Expense Ratio	0.40%

on 31-Mar-2017

Management Fee The Fund’s management fee is subject to breakpoints that are tied to aggregate assets under management across certain groups of iShares ETFs. Breakpoints take effect immediately after asset levels change. On any given day the management fee, and thus the Expense Ratio, may be higher or lower than what is shown in the Fund’s prospectus. For additional information on fees and expenses, please see the Fund’s prospectus.	0.59%
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.	0.00%
Foreign Taxes and Other Expenses	0.00%
Expense Ratio The Expense Ratio reflects the Fund’s management fee, and any applicable acquired fund fees and expenses, and foreign taxes and other expenses, calculated on the date set forth above. On any given day these fees may be higher or lower than what is shown in the Fund's prospectus.	0.59%

Fee Waivers BlackRock Fund Advisors, the investment adviser to the Fund and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees through 28-Feb-2023. Please see the Fund’s prospectus for additional details.	0.19%

Net Expense Ratio	0.40%

as of 22-Jun-2017

Issuer	Weight (%)
TURKEY (REPUBLIC OF)	4.34
PHILIPPINES (REPUBLIC OF)	3.91
ARGENTINA REPUBLIC OF GOVERNMENT	3.89
RUSSIAN FEDERATION	3.85
COLOMBIA (REPUBLIC OF)	3.55

Issuer	Weight (%)
HUNGARY (REPUBLIC OF)	3.49
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	3.35
POLAND (REPUBLIC OF)	3.26
INDONESIA (REPUBLIC OF)	3.11
UKRAINE (GOVERNMENT OF)	2.99

Name	Asset Class	Asset Class	Weight (%)	Price	Market Value	Notional Value	Sector	SEDOL	ISIN	Coupon (%)	Maturity	Country	Currency	Market Currency	YTM (%)	Yield to Call (%)	Yield to Worst (%)	Duration	Mod. Duration	FX Rate	Par Value

Detailed Holdings and Analytics Detailed portfolio holdings information and select key analytics

Holdings are subject to change.

Exposure Breakdowns

Geography
Sector
Maturity
Credit Quality

as of 22-Jun-2017

% of Market Value

Type	Fund

Show All Show Fewer

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.

as of 22-Jun-2017

% of Market Value

Type	Fund

Show All Show Fewer

as of 22-Jun-2017

% of Market Value

Type	Fund

Show All Show Fewer

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 22-Jun-2017

% of Market Value

Type	Fund

Show All Show Fewer

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Price Yield Calculator

The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM For more information on Aggregate Cash Flow Yield, see info here. The Aggregate Cash Flow (“ACF”) Yield is the discount rate that equates the aggregate cash flows of the ETF's individual fund holdings (specifically the cash flows corresponding to the lower of the yield to call or yield to maturity of a given security) to a stated market price. In contrast, the weighted average yield to maturity is a market value weighted average of the yields of the ETF's individual holdings based on the prior day's net asset value. The ACF Yield allows an investor to compare the yield and spread for varying ETF market prices in order to help understand the impact of intraday market movements. The ACF of the ETF is the sum of the individual bond cash flows “to worst” (i.e. either to call or to maturity, whichever results in the lowest yield for the ETF). The ACF Yield does not make any adjustments based on the cost incurred to acquire an ETF or the impact of the ETF’s management fee.

		As of 06/23/17 These figures are for Yield to Worst
Price		$115.30
Discount rate that equates the present value of the Aggregate Cash Flows using the yield to worst (i.e., the cash flows of the bond to the call date or maturity, whichever results in the lowest yield) for each individual bond holding. Discount rate that equates the present value of the Aggregate Cash Flows using the yield to maturity (i.e., the cash flows of the bond to the final maturity) of each individual bond holding.		5.41%
Modified Duration The modified duration of the "to worst" aggregate cash flows of the fund based on the ACF yield and ETF market price. Unlike Effective Duration, the Modified Duration metric does not account for projected changes in the bond cash flows due to a change in interest rates.		6.99 years
Spread of ACF Yield (5.41%) over 10.00 yr Treasury Yield (2.15%) As of 06/23/17 is + 326 bps The difference of the calculated ACF Yield of the fund and the yield of the relevant U.S. Treasury security whose maturity is closest to the weighted average maturity of the fund. The spread value is updated as of the COB from previous trading day.
Data error, please try again later

Results generated are for illustrative purposes only and are not representative of any specific investments outcome. For standardized performance, please click the ‘returns’ tab above.

Literature

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

Learn More Learn More

Discuss with your financial planner today

Share this fund with your financial planner to find out how it can fit in your portfolio.

Email your advisor

Buy through your brokerage

iShares funds are available through online brokerage firms.

70 iShares ETFs trade commission-free online through Fidelity.

Visit Fidelity

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Fidelity and BlackRock have entered into a long-term marketing program that compensates Fidelity to promote iShares ETFs; as part of this agreement, Fidelity offers 70 iShares ETFs commission-free online for qualified buyers and sellers. Additional information about this arrangement, including any compensation, is contained in the ETF’s registration statement. ETFs are subject to a short–term trading fee by Fidelity, if held less than 30 days. Other conditions and fees may apply. See Fidelity.com/commissions for details. BlackRock is not affiliated with Fidelity or any of their affiliates.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2016 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694

Important Information

Investing involves risk, including possible loss of principal.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.

If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

The iShares ETFs are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), India Index Services & Products Limited, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

©2017 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iS-18505

ISIN	Name	Sector	Country	CUSIP	Asset Class	SEDOL	Market Value	Weight (%)	Price	Maturity	Coupon (%)	Currency	Market Currency	FX Rate	Duration	Notional Value	YTM (%)	Mod. Duration	Yield to Call (%)	Yield to Worst (%)	Par Value
XS0114288789	RUSSIAN (FEDERATION OF) RegS	Sovereign	Russian Federation	S42308148	FI	4230814	$166,092,169.04	1.30	120.00	31-Mar-2030	7.50	USD	USD	1.00	3.67	166,092,169.04	2.32	3.69	-	2.32	136,467,376.00
US760942BA98	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Uruguay	760942BA9	FI	BNB7S17	$125,427,511.67	0.98	102.50	18-Jun-2050	5.10	USD	USD	1.00	15.56	125,427,511.67	4.94	15.88	-	4.94	122,300,000.00
US445545AE60	HUNGARY (REPUBLIC OF)	Sovereign	Hungary	445545AE6	FI	B5WKXS1	$119,858,047.00	0.94	113.13	29-Mar-2021	6.38	USD	USD	1.00	3.36	119,858,047.00	2.69	3.35	-	2.69	104,592,000.00
US857524AB80	POLAND (REPUBLIC OF)	Sovereign	Poland	857524AB8	FI	B73NWF3	$105,718,288.19	0.82	111.50	23-Mar-2022	5.00	USD	USD	1.00	4.23	105,718,288.19	2.42	4.22	-	2.42	93,775,000.00
US715638AP79	PERU (REPUBLIC OF)	Sovereign	Peru	715638AP7	FI	2172833	$102,429,536.61	0.80	154.65	21-Nov-2033	8.75	USD	USD	1.00	10.20	102,429,536.61	4.13	10.22	-	4.13	65,912,000.00
US040114GX20	ARGENTINA REPUBLIC OF GOVERNMENT MTN	Sovereign	Argentina	040114GX2	FI	BD600M6	$100,027,185.00	0.78	109.50	22-Apr-2026	7.50	USD	USD	1.00	6.56	100,027,185.00	6.09	6.46	-	6.09	90,318,000.00
US715638BM30	PERU (REPUBLIC OF)	Sovereign	Peru	715638BM3	FI	B63ZT39	$97,337,483.19	0.76	122.85	18-Nov-2050	5.63	USD	USD	1.00	16.24	97,337,483.19	4.33	16.63	-	4.33	78,891,000.00
US195325CU73	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Colombia	195325CU7	FI	BVHFBK1	$94,525,468.93	0.74	101.35	15-Jun-2045	5.00	USD	USD	1.00	14.80	94,525,468.93	4.91	15.05	-	4.91	93,177,000.00
US77586TAA43	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Romania	77586TAA4	FI	B3PVNV0	$93,965,579.06	0.73	116.88	07-Feb-2022	6.75	USD	USD	1.00	3.98	93,965,579.06	2.83	3.96	-	2.83	78,693,000.00
XS1263054519	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Kazakhstan	-	FI	BYQDTH0	$83,159,215.80	0.65	108.88	21-Jul-2025	5.13	USD	USD	1.00	6.57	83,159,215.80	3.84	6.53	-	3.84	74,901,000.00

Performance

Performance

Returns

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Premium/Discount

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Fees

Fees

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Price Yield Calculator

Price Yield Calculator

Literature

Literature

How to Buy iShares ETFs

How to Buy iShares ETFs

Important Information