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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Holdings

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$88.30
-0.18 (-0.20%)
(As of 08:47 AM ET)
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Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.66%101,364,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.62%177,315,933
3ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09N/A0.62%227,266,480
4ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31N/A0.58%167,999,274
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.58%89,192,467
6BLK CSH FND TREASURY SL AGENCYN/A0.56%83,770,000
7POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.52%78,975,000
8QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.49%75,842,000
9QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.47%75,460,000
10PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.45%78,046,000
11POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.45%67,775,000
12OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.43%61,981,000
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.41%69,428,000
14DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.40%65,557,000
15ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09N/A0.39%126,559,063
16PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.39%48,156,000
17HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.38%56,850,000
18PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.38%56,807,000
19POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.38%57,051,000
20POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.38%56,393,000
21QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.38%64,369,000
22OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.37%54,123,000
23PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.37%61,311,000
24ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31N/A0.36%79,149,570
25OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.36%53,646,000
26URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.36%58,200,971
27KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21N/A0.35%51,142,000
28URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.35%49,671,691
29COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.34%69,345,000
30BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.33%54,943,000
31HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.33%47,961,000
32JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.33%40,997,000
33OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.33%48,184,000
34QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.33%50,535,000
35SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.33%67,457,000
36FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.32%64,111,000
37PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.32%62,999,000
38EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.31%56,902,000
39JANUB GAZ DAHLIZI GSJ RegS - 6.88 2026-03-24N/A0.31%45,607,000
40OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.31%45,630,000
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41PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%50,556,000
42ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.31%44,950,000
43ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.31%45,720,000
44URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.31%46,784,641
45ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.30%115,810,276
46PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.30%52,017,000
47SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26N/A0.30%52,856,000
48DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.29%42,998,000
49EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.29%43,560,000
50REPUBLIC OF HUNGARY - 7.63 2041-03-29N/A0.29%37,514,000

Geographic Exposure

  • United States
    55.1%
  • United Kingdom
    0.9%
  • Poland
    0.8%
  • Ireland
    0.6%
  • Germany
    0.5%
  • Switzerland
    0.3%
  • Chile
    0.3%
  • Egypt
    0.2%
  • Mexico
    0.1%
  • Indonesia
    0.1%
  • Ghana
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    41.5%
  • Energy
    2.5%
  • Utilities
    0.8%
  • Materials
    0.5%
  • Industrials
    0.4%

Industry Exposure

  • Sovereigns
    1.0%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Sovereigns
    1.0%
  • Commodity Chemicals
    0.3%
  • Marine Ports & Services
    0.3%
  • Utility Districts
    0.3%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    38.7%
  • 6-8
    28.1%
  • 2-4
    21.1%
  • 8-10
    7.5%
  • 0-2
    3.9%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    31.8%
  • 20-30
    22.1%
  • 3-5
    15.3%
  • 10-15
    11.9%
  • 1-3
    8.3%
  • 30+
    5.6%
  • 15-20
    4.7%
  • 0-1
    0.2%

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This page (NASDAQ:EMB) was last updated on 6/10/2024 by MarketBeat.com Staff

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