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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
$89.39 +0.09 (+0.10%)
(As of 12:03 PM ET)

Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.02%206,846,480
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.87%155,598,656
3KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.65%91,464,000
4BLK CSH FND TREASURY SL AGENCYN/A0.63%87,490,000
5ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.60%114,909,063
6ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.56%133,187,427
7URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.54%81,342,467
8ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.49%106,510,276
9QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.47%68,842,000
10POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.46%68,025,000
11QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.45%68,260,000
12GHANA (REPUBLIC OF) RegS - 5.0 2035-07-03N/A0.44%84,963,873
13OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.43%56,581,000
14POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.41%58,175,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.39%59,907,000
16DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.39%62,528,000
17GHANA (REPUBLIC OF) RegS - 5.0 2029-07-03N/A0.38%59,073,728
18PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.37%59,170,000
19OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.36%48,523,000
20HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.35%51,400,000
21PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.35%56,161,000
22QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.35%57,269,000
23OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.34%47,650,000
24PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.34%39,806,000
25POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.34%48,501,000
26SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.34%61,807,000
27URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.34%52,649,971
28OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.33%44,150,000
29PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.33%58,374,000
30POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.33%48,693,000
31URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.33%44,871,691
32ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.32%62,220,926
33HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.32%43,711,000
34JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.32%37,347,000
35PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.32%47,367,000
36QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.32%45,285,000
37PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.31%48,517,000
38PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%45,706,000
39BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.30%47,643,000
40COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.30%61,395,000
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41EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.30%40,860,000
42EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.30%51,102,000
43OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.30%40,680,000
44SOUTHERN GAS CORRIDOR CJSC RegS - 6.88 2026-03-24N/A0.30%40,757,000
45URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.30%42,184,641
46BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.29%40,876,000
47DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.29%39,348,000
48ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.29%40,720,000
49ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.29%41,010,000
50FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.28%55,561,000

Geographic Exposure

  • United States
    52.9%
  • United Kingdom
    0.9%
  • Poland
    0.7%
  • 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
    35.4%
  • 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
    0.3%
  • 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
    41.6%
  • 6-8
    27.5%
  • 2-4
    19.3%
  • 8-10
    7.0%
  • 0-2
    4.0%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    32.4%
  • 20-30
    20.4%
  • 10-15
    16.1%
  • 3-5
    14.9%
  • 30+
    6.3%
  • 15-20
    4.7%
  • 1-3
    4.5%

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This page (NASDAQ:EMB) was last updated on 12/30/2024 by MarketBeat.com Staff
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