Ukraine (Republic of) 4.5% | - | 1.98% | - | - | 1,093,170 |
Petroleos de Venezuela SA 0% | - | 1.93% | - | - | 1,555,705 |
Indonesia (Republic of) 5.25% | - | 1.54% | - | - | 600,000 |
Argentina (Republic Of) 4.125% | - | 1.39% | - | - | 683,988 |
Poland (Republic of) 5.125% | - | 1.20% | - | - | 457,000 |
Argentina (Republic Of) 5% | - | 1.19% | - | - | 560,113 |
Pemex Project Funding Master Trust 6.625% | - | 1.18% | - | - | 460,000 |
Turkey (Republic of) 9.125% | - | 1.18% | - | - | 400,000 |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | - | 1.12% | - | - | 400,000 |
MFB Hungarian Development Bank Pvt Ltd. 6.5% | - | 1.10% | - | - | 400,000 |
BlackRock ETF Trust II - Ishares Emerging Markets Bond Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund is co-managed by BlackRock International Limited. It invests directly and through derivatives in fixed income markets of global emerging region. The fund primarily invests in bonds of sovereigns and public sector and private sector companies denominated in U.S. Dollars, Euros, Sterling and other hard currencies. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. BlackRock ETF Trust II - Ishares Emerging Markets Bond Active ETF was formed on October 15, 2025 and is domiciled in the United States.