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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
$91.72 +0.14 (+0.15%)
As of 12:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.01%199,033,349
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.80%135,992,502
3ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.69%127,890,505
4ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.60%111,139,568
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.53%78,525,788
6ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.47%101,208,231
7GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.47%81,724,417
8OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.42%53,920,000
9GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.40%56,819,466
10POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.40%58,525,000
11ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.39%60,241,225
12PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.38%57,386,000
13OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.37%47,810,000
14DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.36%53,341,000
15POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.36%49,068,000
16BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.35%47,067,000
17DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.35%55,196,000
18PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.35%38,839,000
19HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.34%47,343,000
20OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.34%43,053,000
21PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.34%54,099,000
22POLAND (REPUBLIC OF) - 4.88 2030-02-12N/A0.34%45,009,000
23URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.34%43,651,023
24POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.33%44,029,000
25SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.33%59,822,000
26URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.33%50,793,489
27PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.32%46,321,000
28HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.31%41,280,000
29JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.31%35,815,000
30PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.31%51,583,000
31PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%44,240,000
32POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.31%42,078,000
33BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.30%43,379,000
34EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.30%39,243,000
35EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.30%49,304,000
36OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.30%40,291,000
37PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.30%43,605,000
38QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.30%43,432,000
39ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.30%39,382,000
40QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.29%43,472,000
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41BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.28%37,763,000
42ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31N/A0.28%59,000,468
43POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.28%41,457,000
44ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24N/A0.28%41,350,000
45ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.28%38,438,000
46SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12N/A0.28%39,284,000
47SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30N/A0.28%39,338,000
48SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19N/A0.28%38,501,000
49STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04N/A0.28%37,963,000
50URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.28%37,279,238

Geographic Exposure

  • United States
    52.9%
  • 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
    31.0%
  • Energy
    2.0%
  • 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
    42.7%
  • 6-8
    29.0%
  • 2-4
    16.9%
  • 8-10
    7.5%
  • 0-2
    3.4%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    32.9%
  • 20-30
    20.0%
  • 3-5
    14.7%
  • 10-15
    14.4%
  • 1-3
    7.7%
  • 15-20
    5.8%
  • 30+
    4.1%

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This page (NASDAQ:EMB) was last updated on 7/17/2025 by MarketBeat.com Staff
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