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

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$93.38 0.00 (0.00%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$93.44 +0.06 (+0.06%)
As of 08/8/2025 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.98%202,683,349
2ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.71%125,140,505
3ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.70%123,069,547
4ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.58%112,689,568
5BLK CSH FND TREASURY SL AGENCYN/A0.54%73,080,000
6URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.51%76,025,788
7ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.47%103,958,231
8GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.47%79,474,417
9OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.42%53,220,000
10POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.40%58,325,000
11ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.39%58,441,225
12GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.39%55,569,466
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.37%53,141,000
14POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.37%49,518,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.36%55,896,000
16BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.35%46,517,000
17OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.35%45,960,000
18POLAND (REPUBLIC OF) - 4.88 2030-02-12N/A0.35%45,409,000
19POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.35%46,129,000
20HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.34%47,193,000
21OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.33%41,953,000
22PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.33%36,339,000
23PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.33%52,749,000
24SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.33%58,122,000
25URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.33%42,701,023

Geographic Exposure

  • United States
    53.2%
  • United Kingdom
    0.8%
  • Poland
    0.7%
  • Ireland
    0.5%
  • Germany
    0.4%
  • Switzerland
    0.3%
  • Chile
    0.2%
  • Egypt
    0.2%
  • Mexico
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    30.1%
  • Energy
    1.9%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Industrials
    0.3%

Industry Exposure

  • Metals & Mining
    0.4%
  • Sovereigns
    0.4%
  • Utilities
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Commodity Chemicals
    0.4%
  • Sovereigns
    0.4%
  • Utility Districts
    0.3%
  • Marine Ports & Services
    0.2%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    43.1%
  • 6-8
    29.8%
  • 2-4
    16.5%
  • 8-10
    7.5%
  • 0-2
    2.7%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    33.1%
  • 20-30
    19.8%
  • 10-15
    14.9%
  • 3-5
    14.3%
  • 1-3
    7.3%
  • 15-20
    5.7%
  • 30+
    4.3%

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This page (NASDAQ:EMB) was last updated on 8/10/2025 by MarketBeat.com Staff
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