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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
$90.86 +0.38 (+0.42%)
Closing price 04:00 PM Eastern
Extended Trading
$91.56 +0.70 (+0.77%)
As of 07:47 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 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.00%203,354,233
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.76%138,804,101
3KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.65%89,563,000
4ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.61%130,410,804
5ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.59%113,613,796
6URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.53%79,098,449
7ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.47%103,594,189
8QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.46%66,805,000
9POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.45%65,905,000
10QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.45%67,305,000
11GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.44%83,135,806
12POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.41%56,604,000
13BLK CSH FND TREASURY SL AGENCYN/A0.40%54,240,000
14DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.40%59,673,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.40%61,559,000
16OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.40%54,694,000
17GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.37%57,569,407
18PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.37%58,068,000
19HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.35%49,901,000
20OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.35%47,219,000
21ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.34%60,546,645
22OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.34%46,555,000
23PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.34%38,412,000
24PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.34%54,770,000
25POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.34%48,208,000
26QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.34%55,637,000
27SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.34%60,431,000
28OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.33%43,347,000
29POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.33%48,594,000
30URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.33%51,184,966
31URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.33%44,087,405
32HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.32%43,158,000
33PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.32%46,613,000
34PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.32%54,958,000
35QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.32%43,957,000
36BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.31%46,698,000
37EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.31%50,580,000
38PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.31%46,433,000
39PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%44,585,000
40COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.30%58,701,000
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41EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.30%40,233,000
42JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.30%36,416,000
43SOUTHERN GAS CORRIDOR CJSC RegS - 6.88 2026-03-24N/A0.30%39,474,000
44URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.30%41,264,913
45DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.29%39,298,000
46OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.29%40,037,000
47ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.29%39,516,000
48ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.29%40,184,000
49BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.28%39,739,000
50STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04N/A0.28%38,950,000

Geographic Exposure

  • United States
    52.3%
  • 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
    35.0%
  • Energy
    2.3%
  • 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
    42.0%
  • 6-8
    27.6%
  • 2-4
    19.1%
  • 8-10
    7.0%
  • 0-2
    3.7%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    30.8%
  • 20-30
    21.4%
  • 3-5
    15.0%
  • 1-3
    11.7%
  • 10-15
    10.9%
  • 15-20
    6.0%
  • 30+
    3.5%

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This page (NASDAQ:EMB) was last updated on 1/30/2025 by MarketBeat.com Staff
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