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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
$90.40 +0.03 (+0.03%)
(As of 11:24 AM ET)

Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A0.92%221,496,480
2Argentina (Republic Of) 0.75%N/A0.80%165,870,656
3Kuwait (State Of) 3.5%N/A0.65%99,664,000
4Ecuador (Republic Of) 5.5%N/A0.62%165,534,274
5Uruguay (Republic Of) 5.1%N/A0.56%87,342,467
6Argentina (Republic Of) 5%N/A0.55%123,359,063
7Qatar (State of) 5.103%N/A0.48%73,092,000
8Poland (Republic of) 5.5%N/A0.47%72,775,000
9Qatar (State of) 4.817%N/A0.46%73,260,000
10Argentina (Republic Of) 3.5%N/A0.44%113,010,276
11Oman (Sultanate Of) 6.75%N/A0.43%60,731,000
12Poland (Republic of) 5.125%N/A0.41%62,475,000
13Ghana (Republic of) 5%N/A0.40%82,863,873
14Dominican Republic 5.875%N/A0.38%64,378,000
15Dominican Republic 4.875%N/A0.37%60,907,000
16Ecuador (Republic Of) 6.9%N/A0.37%77,659,570
17Peru (Republic Of) 2.783%N/A0.37%63,550,000
18Hungary (Republic Of) 5.5%N/A0.36%55,200,000
19Oman (Sultanate Of) 5.625%N/A0.36%52,823,000
20Peru (Republic Of) 8.75%N/A0.36%43,626,000
21PETRONAS Capital Ltd. 4.55%N/A0.36%61,011,000
22Qatar (State of) 4.4%N/A0.36%60,869,000
23Oman (Sultanate Of) 4.75%N/A0.35%51,800,000
24South Africa (Republic of) 5.75%N/A0.35%66,107,000
25Uruguay (Republic Of) 4.975%N/A0.35%57,149,971
26Ghana (Republic of) 5%N/A0.34%57,623,728
27Hungary (Republic Of) 6.125%N/A0.34%47,661,000
28Peru (Republic Of) 5.625%N/A0.34%51,037,000
29Poland (Republic of) 4.875%N/A0.34%52,151,000
30Uruguay (Republic Of) 5.75%N/A0.34%48,871,691
31Oman (Sultanate Of) 6%N/A0.33%47,734,000
32Petroleos Mexicanos 7.69%N/A0.33%61,374,000
33Poland (Republic of) 5.5%N/A0.33%51,843,000
34Brazil (Federative Republic) 3.875%N/A0.32%52,043,000
35Colombia (Republic Of) 5%N/A0.32%66,495,000
36Jamaica (Government of) 7.875%N/A0.32%40,247,000
37Qatar (State of) 4%N/A0.32%49,185,000
38Egypt (Arab Republic of) 7.5%N/A0.31%45,010,000
39Petroleos Mexicanos 6.7%N/A0.31%50,567,000
40PETRONAS Capital Ltd. 3.5%N/A0.31%49,806,000
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41Uruguay (Republic Of) 4.375%N/A0.31%46,334,641
42Egypt (Arab Republic of) 8.5%N/A0.30%55,252,000
43Oman (Sultanate Of) 6.5%N/A0.30%44,080,000
44Romania (Republic Of) 5.875%N/A0.30%44,520,000
45Southern Gas Corridor 6.875%N/A0.30%43,457,000
46Brazil (Federative Republic) 4.625%N/A0.29%43,776,000
47Brazil (Federative Republic) 4.75%N/A0.29%59,561,000
48Romania (Republic Of) 5.75%N/A0.29%45,576,000
49Romania (Republic Of) 6.375%N/A0.29%43,760,000
50Saudi Arabia (Kingdom of) 4.5%N/A0.28%50,906,000

Geographic Exposure

  • United States
    53.7%
  • United Kingdom
    0.9%
  • Poland
    0.8%
  • 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
    37.6%
  • Energy
    2.5%
  • Utilities
    0.8%
  • Materials
    0.6%
  • Industrials
    0.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    41.5%
  • 6-8
    28.0%
  • 2-4
    18.9%
  • 8-10
    7.1%
  • 0-2
    4.0%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    32.1%
  • 20-30
    20.9%
  • 10-15
    15.1%
  • 3-5
    15.1%
  • 30+
    6.3%
  • 1-3
    5.9%
  • 15-20
    4.7%
  • 0-1
    0.1%

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This page (NASDAQ:EMB) was last updated on 11/18/2024 by MarketBeat.com Staff
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