iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US ˙ NasdaqGM ˙ US4642882819

SecurityEMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,183,616 shares
Latest Disclosed Value $ 205,107
Bessemer Group Inc reports 5.93% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,183,616 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $205,107,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,061,299 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 5.93% during the quarter. The current value of the position is $209,845,498 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,183,616 122,317 5.93 205 3.54 0.3224
2026-02-05 2025-12-31 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,061,299 -520 -0.03 198 1.02 0.3047
2025-11-05 2025-09-30 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,061,819 522 0.03 196 3.16 0.3002
2025-08-01 2025-06-30 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,061,297 0 0.00 191 2.15 0.3099
2025-04-23 2025-03-31 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,061,297 0 0.00 187 1.64 0.3348
2025-02-13 2024-12-31 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,061,297 -427 -0.02 184 -4.69 0.2996
2024-11-12 2024-09-30 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,061,724 427 0.02 193 5.49 0.3178
2024-08-13 2024-06-30 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,061,297 28,100 1.38 182 0.00 0.3217
2024-08-13 2024-03-31 13F/A-1 ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,033,197 281,339 16.06 182 16.67 0.3295
2024-05-13 2024-03-31 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 2,033,197 281,339 182 0.3295
2024-02-09 2023-12-31 13F ISHARES J.P. MORGAN USD EMERGI SC 464288281 1,751,858 15,364 0.88 156 9.09 0.3040
2023-11-13 2023-09-30 13F ISHARES JP MORGAN USD EMERGING SC 464288281 1,736,494 304,615 21.27 143 16.26 0.3146
2023-08-10 2023-06-30 13F ISHARES JP MORGAN USD EMERGING SC 464288281 1,431,879 1,431,879 124 0.2629
2022-01-27 2021-12-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 0 -1,157,013 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 1,157,013 78,649 7.29 127,341 5.00 0.2716
2021-08-06 2021-06-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 1,078,364 83,179 8.36 121,273 11.92 0.2632
2021-05-13 2021-03-31 13F ISHARES JP MORGAN USD EMERGING SC 464288281 995,185 199,678 25.10 108,356 17.51 0.2596
2021-02-09 2020-12-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 795,507 795,191 251,642.72 92,207 263,348.57 0.2437
2020-11-12 2020-09-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 316 316 35 0.0001
2020-08-05 2020-06-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 0 -60 -100.00 0 -100.00
2020-04-30 2020-03-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 60 0 0.00 6 -14.29 0.0000
2020-02-04 2019-12-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 60 60 7 0.0000
2019-05-21 2018-12-31 13F/A-1 ISHARES JP MORGAN USD EMERGING SC 464288281 0 -250,000 -100.00 0 -100.00
2018-11-06 2018-09-30 13F ISHARES JP MORGAN USD EMERGING SC 464288281 250,000 0 0.00 26,953 0.97 0.1003
2018-07-25 2018-06-30 13F ISHARES JP MORGAN USD EMERGING SC 464288281 250,000 249,186 30,612.53 26,693 28,914.13 0.1035
2018-05-10 2018-03-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 814 814 92 0.0004
2017-07-27 2017-06-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 0 -179,450 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 179,450 179,450 20,404 0.0851
2017-02-07 2016-12-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 0 -2,403 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 2,403 2,403 0.00 282 0.0014
2016-05-11 2016-03-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 0 0 0 0.0000
2015-08-14 2015-06-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 0 -225 -100.00 0 -100.00
2015-06-18 2015-03-31 13F/A-1 ISHARES JPM EM MKTS BD FD FEN 464288281 225 0 0.00 25 0.00 0.0001
2015-05-14 2015-03-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 225 25
2015-02-17 2014-12-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 225 0 0.00 25 0.00 0.0001
2014-12-11 2014-09-30 13F/A-1 ISHARES JPM EM MKTS BD FD FEN 464288281 225 0 0.00 25 -3.85 0.0001
2014-11-13 2014-09-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 225 0 25 0.0002
2014-08-13 2014-06-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 225 -382 -62.93 26 -61.19 0.0002
2014-05-14 2014-03-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 607 -4,934 -89.05 67 -88.80 0.0005
2014-02-18 2013-12-31 13F ISHARES JPM EM MKTS BD FD FEN 464288281 5,541 -1,037 -15.76 598 -16.71 0.0043
2013-11-08 2013-09-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 6,578 -4,821 -42.29 718 -42.51 0.0058
2013-08-14 2013-06-30 13F ISHARES JPM EM MKTS BD FD FEN 464288281 11,399 11,399 1,249 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.