Free Trial

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

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$90.02 +0.95 (+1.07%)
As of 04:00 PM Eastern

Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.94%204,866,731
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.75%140,983,558
3BLK CSH FND TREASURY SL AGENCYN/A0.57%77,860,000
4ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.55%114,080,020
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.55%78,933,107
6KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.54%75,010,000
7ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.48%130,474,675
8QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.45%62,490,000
9ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.44%104,396,659
10OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.43%55,738,000
11QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.43%62,733,000
12GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.42%83,179,016
13POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.42%59,580,000
14POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.40%54,389,000
15PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.38%58,307,000
16GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.37%57,829,538
17DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.36%54,656,000
18DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.36%57,662,000
19OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.36%48,046,000
20PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.36%39,023,000
21HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.35%49,777,000
22PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.35%55,320,000
23URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.35%51,820,046
24OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.34%46,275,000
25PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.34%46,950,000
26URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.34%42,879,890
27HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.33%43,648,000
28POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.33%44,904,000
29QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.33%51,660,000
30BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.32%47,301,000
31OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.32%42,641,000
32PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.32%45,202,000
33SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.32%61,405,000
34JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.31%36,196,000
35POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.31%41,200,000
36POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.31%43,336,000
37COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.30%59,769,000
38OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.30%39,719,000
39POLAND (REPUBLIC OF) - 4.88 2030-02-12N/A0.30%39,750,000
40QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.30%41,686,000
Trump’s Bitcoin Reserve is No Accident… (Ad)

Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…

Just click here to get all the details on this crypto coin now
41ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.30%40,066,000
42STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04N/A0.30%40,938,000
43BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.29%40,028,000
44EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.29%39,821,000
45PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.29%45,641,000
46PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.29%53,410,000
47ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.29%40,374,000
48SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19N/A0.29%39,833,000
49ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24N/A0.28%41,530,000
50SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12N/A0.28%40,120,000

Geographic Exposure

  • United States
    52.6%
  • United Kingdom
    0.9%
  • 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
    32.9%
  • Energy
    2.0%
  • Utilities
    0.9%
  • Materials
    0.6%
  • Industrials
    0.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    42.6%
  • 6-8
    27.6%
  • 2-4
    18.4%
  • 8-10
    7.2%
  • 0-2
    3.8%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    32.0%
  • 20-30
    20.5%
  • 3-5
    15.3%
  • 10-15
    12.9%
  • 1-3
    9.5%
  • 15-20
    5.9%
  • 30+
    3.7%

Related Companies and Tools


This page (NASDAQ:EMB) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners