Funds holding iShares J.P. Morgan USD Emerging Markets Bond ETF
ISIN US4642882819 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 48
- Of which ETFs
- 9 39 other funds
- Value held
- 655.3M $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 2,183,194 | 209.1M $ | 8.24 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 915,398 | 86M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 468,673 | 44M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 386,003 | 36.3M $ | 8.76 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 291,628 | 27.4M $ | 5.00 % | as of Mar 31, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 284,986 | 27.3M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 208,600 | 19.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 160,562 | 15.7M $ | 8.57 % | as of Feb 28, 2026 ↗ |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 159,800 | 15M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 136,346 | 12.8M $ | 9.64 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 125,747 | 11.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 121,136 | 11.6M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 120,000 | 11.5M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 110,171 | 10.3M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 104,582 | 9.8M $ | 2.77 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 102,229 | 9.6M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 97,509 | 9.2M $ | 4.01 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 91,178 | 8.6M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 83,138 | 8M $ | 2.50 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 76,970 | 7.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 65,434 | 6.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 62,701 | 5.9M $ | 5.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 61,500 | 5.8M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 61,000 | 5.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 57,103 | 5.4M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 44,090 | 4.1M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 39,900 | 3.9M $ | 3.52 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 38,195 | 3.7M $ | 6.28 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 36,400 | 3.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 32,681 | 3.1M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 28,871 | 2.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Steward Select Bond Fund Steward Funds Inc | 20,000 | 1.9M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 17,814 | 1.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 16,462 | 1.5M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Diversified Income Fund Principal Funds, Inc | 14,439 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 13,381 | 1.3M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 12,450 | 1.2M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | 11,963 | 1.1M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 10,000 | 939.3K $ | 4.19 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 7,554 | 738.3K $ | 3.28 % | as of Feb 28, 2026 ↗ |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | 6,688 | 628.2K $ | 3.28 % | as of Mar 31, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 5,137 | 492.1K $ | 20.21 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,931 | 463.2K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 4,900 | 460.3K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4,480 | 429.2K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 2,200 | 210.8K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 890 | 83.6K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 294 | 28.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 20.21 % | as of Apr 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 9.64 % | as of Mar 31, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 8.76 % | as of Mar 31, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 8.57 % | as of Feb 28, 2026 ↗ |
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 8.24 % | as of Apr 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6.28 % | as of Feb 28, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 5.00 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 5.00 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 4.19 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 4.10 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 48 | -16 | 6,909,308 | -33.0 % |
| 2026Q1 | 64 | +1 | 10,312,445 | +27.8 % |
| 2025Q4 | 63 | +3 | 8,071,849 | +7.3 % |
| 2025Q3 | 60 | -2 | 7,521,893 | +2.7 % |
| 2025Q2 | 62 | +16 | 7,321,517 | +20.2 % |
| 2025Q1 | 46 | -14 | 6,091,629 | -12.4 % |
| 2024Q4 | 60 | +11 | 6,951,374 | +19.7 % |
| 2024Q3 | 49 | +1 | 5,808,969 | +13.4 % |
| 2024Q2 | 48 | 0 | 5,122,107 | +0.2 % |
| 2024Q1 | 48 | +7 | 5,111,064 | +33.5 % |
| 2023Q4 | 41 | 3,828,927 |
Institutional managers
837 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 19,861,569 | 1.9B $ | as of Mar 31, 2026 |
| UBS Group AG | 10,178,384 | 956.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,415,371 | 602.6M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 6,336,400 | 595.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,303,322 | 592.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6,196,808 | 582.1M $ | as of Mar 31, 2026 |
| Betterment LLC | 5,407,726 | 507.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,289,720 | 402.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,065,982 | 378.6M $ | as of Mar 31, 2026 |
| SBI Okasan Asset Management Co.Ltd. | 3,478,160 | 323.9M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 2,937,572 | 31.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,688,071 | 252.5M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2,650,114 | 248.9M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 2,513,054 | 236.3M $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 2,500,000 | 234.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,189,400 | 205.7M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 2,183,616 | 205.1K $ | as of Mar 31, 2026 |
| Nationwide Fund Advisors | 2,156,276 | 202.5M $ | as of Mar 31, 2026 |
| Polianta Ltd | 2,151,000 | 202K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,795,388 | 168.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,763,545 | 165.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,745,556 | 164M $ | as of Mar 31, 2026 |
| Hamilton Capital, LLC | 1,553,708 | 145.9M $ | as of Mar 31, 2026 |
| SUMITOMO LIFE INSURANCE CO | 1,337,709 | 125.7M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,278,166 | 120.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares J.P. Morgan USD Emerging Markets Bond ETF". https://titelia.com/en/stocks/ishares-j-p-morgan-usd-emerging-markets-bond-etf-US4642882819