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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
$89.90 -0.54 (-0.60%)
Closing price 04/3/2025 04:00 PM Eastern
Extended Trading
$89.88 -0.02 (-0.02%)
As of 04/3/2025 05:45 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 100 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.98%205,816,731
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.76%141,467,558
3KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.58%81,410,000
4ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.57%114,080,020
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.54%79,383,107
6ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.50%131,024,675
7ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.46%105,546,659
8BLK CSH FND TREASURY SL AGENCYN/A0.45%61,940,000
9QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.45%63,890,000
10GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.44%83,379,016
11OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.42%55,388,000
12POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.42%60,780,000
13QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.41%63,133,000
14POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.40%55,389,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.38%56,256,000
16PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.38%59,407,000
17GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.37%57,879,538
18DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.36%58,112,000
19HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.35%49,877,000
20OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.35%47,746,000
21PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.35%39,423,000
22PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.35%55,320,000
23OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.34%46,275,000
24POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.34%47,104,000
25QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.34%53,660,000
26URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.34%52,020,046
27URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.34%44,979,890
28HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.33%43,448,000
29PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.33%47,150,000
30SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.33%59,955,000
31BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.32%47,401,000
32OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.32%42,891,000
33PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%45,602,000
34POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.31%44,936,000
35COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.30%60,269,000
36JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.30%36,446,000
37QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.30%42,686,000
38BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.29%40,528,000
39EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.29%40,221,000
40EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.29%50,332,000
Your Retirement Is Caught in the Crossfire (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

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41OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.29%40,219,000
42PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.29%46,141,000
43PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.29%54,110,000
44ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24N/A0.29%42,480,000
45ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.29%40,116,000
46SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12N/A0.29%41,970,000
47SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30N/A0.29%41,137,000
48SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19N/A0.29%40,683,000
49STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04N/A0.29%40,638,000
50ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.28%61,305,573
51FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.28%54,125,000
52HUNGARY (GOVERNMENT) RegS - 6.25 2032-09-22N/A0.28%36,551,000
53ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.28%40,424,000
54HUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-22N/A0.27%45,859,000
55QATAR (STATE OF) RegS - 3.25 2026-06-02N/A0.27%37,726,000
56REPUBLIC OF HUNGARY - 7.63 2041-03-29N/A0.27%31,420,000
57UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-01N/A0.27%62,709,391
58URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.27%38,461,085
59DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.26%36,656,000
60HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.26%35,326,000
61PANAMA REPUBLIC OF (GOVERNMENT) - 6.4 2035-02-14N/A0.26%37,220,000
62PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02N/A0.26%29,459,000
63ROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-17N/A0.26%34,380,000
64SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26N/A0.26%42,840,000
65ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09N/A0.25%35,450,000
66BAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-12N/A0.25%32,536,000
67CHINA LIFE INSURANCE OVERSEAS CO L RegS - 5.35 2033-08-15N/A0.25%34,001,000
68OMAN SOVEREIGN SUKUK SAOC RegS - 4.88 2030-06-15N/A0.25%34,908,000
69PERU (REPUBLIC OF) - 3.0 2034-01-15N/A0.25%41,672,000
70SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-26N/A0.25%35,133,000
71SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.13 2028-01-13N/A0.25%33,850,000
72SRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 3.35 2033-03-15N/A0.25%42,592,883
73TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.25%30,679,000
74UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2035-02-01N/A0.25%59,504,666
75BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.24%43,378,000
76DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30N/A0.24%35,237,000
77EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01N/A0.24%34,622,000
78EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-29N/A0.24%40,138,000
79KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.24%30,107,000
80OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.25 2031-01-25N/A0.24%31,868,000
81ROMANIA (REPUBLIC OF) MTN RegS - 7.13 2033-01-17N/A0.24%32,552,000
82ABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-11N/A0.23%32,832,000
83ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.23%35,598,000
84CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.13 2029-12-03N/A0.23%33,606,000
85COSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-03N/A0.23%30,271,000
86COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.23%30,105,000
87DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22N/A0.23%32,239,000
88DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-25N/A0.23%30,979,000
89DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22N/A0.23%33,338,000
90EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29N/A0.23%35,166,000
Your Retirement Is Caught in the Crossfire (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 10.38 2034-12-09N/A0.23%30,162,000
92OMAN SULTANATE OF (GOVERNMENT) RegS - 5.38 2027-03-08N/A0.23%32,334,000
93PERU (REPUBLIC OF) - 5.88 2054-08-08N/A0.23%32,513,000
94POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.23%31,600,000
95QATAR (STATE OF) RegS - 3.75 2030-04-16N/A0.23%31,832,000
96QATAR (STATE OF) RegS - 4.5 2028-04-23N/A0.23%31,438,000
97QATARENERGY RegS - 2.25 2031-07-12N/A0.23%36,978,000
98SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-04N/A0.23%32,511,000
99SRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-15N/A0.23%40,723,050
100ANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-26N/A0.22%33,879,000

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