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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
$91.45 -0.58 (-0.63%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.94%212,466,731
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.74%146,351,558
3KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.63%91,510,000
4ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.55%118,230,020
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.54%82,133,107
6USD CASHN/A0.53%76,303,347
7ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.50%133,874,675
8QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.47%68,590,000
9ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.45%108,246,659
10QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.45%68,383,000
11GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.44%85,029,016
12POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.43%63,780,000
13OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.41%56,688,000
14POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.40%56,789,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.39%60,256,000
16DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.38%62,762,000
17GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.37%58,979,538
18PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.36%59,457,000
19HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.35%50,427,000
20QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.35%57,760,000
21OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.34%49,046,000
22PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.34%40,223,000
23PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.34%56,020,000
24SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.34%62,055,000
25URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.34%53,470,046
26PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.33%48,250,000
27POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.33%47,104,000
28POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.33%48,186,000
29URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.33%44,929,890
30HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.32%44,548,000
31OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.32%45,541,000
32OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.32%46,275,000
33PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%46,302,000
34QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.31%45,286,000
35BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.30%47,401,000
36COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.30%62,369,000
37JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.30%37,246,000
38OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.30%41,119,000
39PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.30%55,860,000
40ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.29%62,405,573
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41EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.29%51,382,000
42PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.29%47,441,000
43SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19N/A0.29%41,533,000
44BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.28%40,528,000
45EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.28%40,621,000
46ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.28%39,766,000
47ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.28%40,824,000
48STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04N/A0.28%40,638,000
49DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.27%39,056,000
50FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.27%54,125,000
51HUNGARY (GOVERNMENT) RegS - 6.25 2032-09-22N/A0.27%37,151,000
52HUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-22N/A0.27%46,759,000
53REPUBLIC OF HUNGARY - 7.63 2041-03-29N/A0.27%33,120,000
54ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24N/A0.27%41,880,000
55SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12N/A0.27%40,970,000
56SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30N/A0.27%41,137,000
57UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-01N/A0.27%64,409,391
58DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30N/A0.26%39,587,000
59QATAR (STATE OF) RegS - 3.25 2026-06-02N/A0.26%37,726,000
60SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26N/A0.26%44,840,000
61URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.26%38,761,085
62HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.25%36,426,000
63OMAN SOVEREIGN SUKUK SAOC RegS - 4.88 2030-06-15N/A0.25%36,108,000
64PANAMA REPUBLIC OF (GOVERNMENT) - 6.4 2035-02-14N/A0.25%38,470,000
65PERU (REPUBLIC OF) - 3.0 2034-01-15N/A0.25%43,072,000
66PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02N/A0.25%30,159,000
67ROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-17N/A0.25%35,580,000
68UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2035-02-01N/A0.25%60,304,666
69ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09N/A0.24%35,450,000
70BAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-12N/A0.24%32,986,000
71BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22N/A0.24%34,086,000
72BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.24%45,178,000
73CHINA LIFE INSURANCE OVERSEAS CO L RegS - 5.35 2033-08-15N/A0.24%34,251,000
74DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22N/A0.24%35,039,000
75DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22N/A0.24%34,888,000
76EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01N/A0.24%34,622,000
77EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-29N/A0.24%41,538,000
78KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.24%30,857,000
79OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.25 2031-01-25N/A0.24%33,668,000
80OMAN SULTANATE OF (GOVERNMENT) RegS - 5.38 2027-03-08N/A0.24%33,684,000
81QATAR (STATE OF) RegS - 4.5 2028-04-23N/A0.24%33,938,000
82ROMANIA (REPUBLIC OF) MTN RegS - 7.13 2033-01-17N/A0.24%33,702,000
83SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-26N/A0.24%35,133,000
84SRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-15N/A0.24%42,592,883
85TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.24%31,479,000
86ABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-11N/A0.23%34,382,000
87ANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-26N/A0.23%35,529,000
88ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.23%36,098,000
89BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09N/A0.23%33,070,000
90BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 6.25 2054-07-09N/A0.23%33,219,000
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91COSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-03N/A0.23%30,771,000
92COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.23%31,305,000
93EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29N/A0.23%36,066,000
94NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 10.38 2034-12-09N/A0.23%31,162,000
95PANAMA (REPUBLIC OF) - 6.7 2036-01-26N/A0.23%34,030,000
96PERU (REPUBLIC OF) - 5.88 2054-08-08N/A0.23%33,263,000
97QATAR (STATE OF) RegS - 3.75 2030-04-16N/A0.23%34,282,000
98QATARENERGY RegS - 2.25 2031-07-12N/A0.23%39,128,000
99SAUDI ARABIA (KINGDOM OF) MTN 144A - 5.13 2028-01-13N/A0.23%33,250,000
100SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-04N/A0.23%33,761,000

Geographic Exposure

  • United States
    52.4%
  • United Kingdom
    0.8%
  • Poland
    0.7%
  • Ireland
    0.5%
  • Germany
    0.5%
  • Switzerland
    0.3%
  • Chile
    0.2%
  • Egypt
    0.2%
  • Mexico
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    34.3%
  • Energy
    2.0%
  • Utilities
    0.8%
  • Materials
    0.5%
  • Industrials
    0.3%

Industry Exposure

  • Sovereigns
    0.6%
  • Metals & Mining
    0.3%
  • Utilities
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Sovereigns
    0.6%
  • Commodity Chemicals
    0.3%
  • Utility Districts
    0.3%
  • Marine Ports & Services
    0.2%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    41.6%
  • 6-8
    27.6%
  • 2-4
    18.9%
  • 8-10
    7.1%
  • 0-2
    4.4%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    30.9%
  • 20-30
    21.3%
  • 3-5
    14.9%
  • 10-15
    12.0%
  • 1-3
    10.7%
  • 15-20
    5.9%
  • 30+
    3.7%

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This page (NASDAQ:EMB) was last updated on 3/3/2025 by MarketBeat.com Staff
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