Free Trial

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

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$90.91 -0.58 (-0.63%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$90.98 +0.07 (+0.08%)
As of 06/13/2025 07:09 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) 4.125%N/A1.01%187,083,349
2Argentina (Republic Of) 0.75%N/A0.80%128,996,502
3Ecuador (Republic Of) 5.5%N/A0.66%121,440,505
4BlackRock Cash Funds Treasury SL AgencyN/A0.65%82,770,000
5Argentina (Republic Of) 5%N/A0.60%104,339,568
6Uruguay (Republic Of) 5.1%N/A0.54%73,575,788
7Argentina (Republic Of) 3.5%N/A0.48%95,758,231
8Ghana (Republic of) 5%N/A0.47%77,024,417
9Oman (Sultanate Of) 6.75%N/A0.42%50,920,000
10Poland (Republic of) 5.5%N/A0.40%55,075,000
11Ghana (Republic of) 5%N/A0.39%53,219,466
12Peru (Republic Of) 2.783%N/A0.38%54,136,000
13Ecuador (Republic Of) 6.9%N/A0.37%56,441,225
14Poland (Republic of) 5.125%N/A0.37%47,068,000
15Dominican Republic 4.875%N/A0.36%49,891,000
16Oman (Sultanate Of) 5.625%N/A0.36%44,160,000
17Dominican Republic 5.875%N/A0.35%51,846,000
18Hungary (Republic Of) 5.5%N/A0.35%45,793,000
19Peru (Republic Of) 8.75%N/A0.35%36,239,000
20Poland (Republic of) 4.875%N/A0.35%43,709,000
21Poland (Republic of) 5.375%N/A0.35%43,229,000
22Qatar (State of) 5.103%N/A0.35%47,736,000
23PETRONAS Capital Ltd. 4.55%N/A0.34%51,049,000
24Qatar (State of) 4.817%N/A0.34%48,333,000
25Uruguay (Republic Of) 5.75%N/A0.34%40,651,023
26Hungary (Republic Of) 6.125%N/A0.33%39,930,000
27Oman (Sultanate Of) 6%N/A0.33%40,103,000
28South Africa (Republic of) 5.75%N/A0.33%56,122,000
29Uruguay (Republic Of) 4.975%N/A0.33%47,793,489
30Brazil (Federative Republic) 3.875%N/A0.32%43,029,000
31Peru (Republic Of) 5.625%N/A0.32%43,071,000
32Jamaica (Government of) 7.875%N/A0.31%33,715,000
33Kuwait (State Of) 3.5%N/A0.31%40,299,000
34PETRONAS Capital Ltd. 3.5%N/A0.31%41,540,000
35Poland (Republic of) 4.875%N/A0.31%39,578,000
36Egypt (Arab Republic of) 7.5%N/A0.30%36,893,000
37Egypt (Arab Republic of) 8.5%N/A0.30%46,504,000
38Oman (Sultanate Of) 6.5%N/A0.30%37,391,000
39Petroleos Mexicanos 6.7%N/A0.30%41,305,000
40Petroleos Mexicanos 7.69%N/A0.30%48,883,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41Romania (Republic Of) 5.875%N/A0.30%36,882,000
42State Grid Overseas Investments (BVI) Limited 3.5%N/A0.30%37,963,000
43Brazil (Federative Republic) 4.625%N/A0.29%36,506,000
44Romania (Republic Of) 6.375%N/A0.29%37,238,000
45South Africa (Republic of) 7.1%N/A0.29%37,301,000
46Colombia (Republic Of) 5%N/A0.28%51,654,000
47Hungary (Republic Of) 6.25%N/A0.28%33,366,000
48Poland (Republic of) 5.5%N/A0.28%39,107,000
49Romania (Republic Of) 5.75%N/A0.28%38,750,000
50South Africa (Republic of) 4.3%N/A0.28%36,834,000
51South Africa (Republic of) 4.85%N/A0.28%36,988,000
52Uruguay (Republic Of) 4.375%N/A0.28%34,829,238
53Brazil (Federative Republic) 4.75%N/A0.27%48,942,000
54Brazil (Federative Republic) 6.625%N/A0.27%33,217,000
55China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%N/A0.27%33,471,000
56Hungary (Republic Of) 2.125%N/A0.27%41,486,000
57Hungary (Republic Of) 7.625%N/A0.27%30,736,000
58PETRONAS Capital Ltd. 5.34%N/A0.27%32,923,000
59Qatar (State of) 4.4%N/A0.27%41,226,000
60Dominican Republic 6.85%N/A0.26%32,539,000
61Dominican Republic 6.95%N/A0.26%32,543,000
62Ecuador (Republic Of) 5%N/A0.26%55,500,468
63Egypt (Arab Republic of) 7.6003%N/A0.26%32,189,000
64Hungary (Republic Of) 5.25%N/A0.26%32,042,000
65Oman (Sultanate Of) 6.25%N/A0.26%30,325,000
66Oman Sovereign Sukuk S.A.O.C 4.875%N/A0.26%32,083,000
67Panama (Republic of) 6.4%N/A0.26%33,594,000
68Philippines (Republic Of) 9.5%N/A0.26%26,982,000
69Romania (Republic Of) 6.625%N/A0.26%31,594,000
70Bahrain (Kingdom of) 7%N/A0.25%30,161,000
71Brazil (Federative Republic) 5%N/A0.25%40,852,000
72CBB International Sukuk Programme Company WLL 6.25%N/A0.25%31,975,000
73Peru (Republic Of) 3%N/A0.25%38,238,000
74Qatar (State of) 4%N/A0.25%31,825,000
75Saudi Arabia (Kingdom of) 4.5%N/A0.25%39,160,000
76Saudi Arabia (Kingdom of) 5.125%N/A0.25%30,370,000
77Angola (Republic of) 8.25%N/A0.24%32,223,000
78CNAC (HK) Finbridge Co Ltd. 5.125%N/A0.24%29,346,000
79Dominican Republic 4.5%N/A0.24%31,964,000
80Ivory Coast (Republic Of) 8.075%N/A0.24%31,871,000
81Nigeria (Federal Republic of) 10.375%N/A0.24%27,977,000
82Oman (Sultanate Of) 5.375%N/A0.24%29,844,000
83Panama (Republic of) 6.7%N/A0.24%30,158,000
84PETRONAS Capital Ltd. 4.95%N/A0.24%29,490,000
85PETRONAS Capital Ltd. 5.848%N/A0.24%30,192,000
86Romania (Republic Of) 7.125%N/A0.24%29,366,000
87Saudi Arabia (Kingdom of) 3.25%N/A0.24%30,564,000
88Saudi Arabia (Kingdom of) 3.625%N/A0.24%30,780,000
89Sri Lanka (Democratic Socialist Republic of) 3.35%N/A0.24%39,335,583
90Turkey (Republic of) 9.875%N/A0.24%27,284,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91China (People's Republic Of) 2.125%N/A0.23%31,937,000
92Costa Rica (Republic Of) 6.55%N/A0.23%27,593,000
93Costa Rica (Republic Of) 7.3%N/A0.23%27,721,000
94Dominican Republic 5.5%N/A0.23%28,565,000
95Dominican Republic 6%N/A0.23%28,619,000
96Egypt (Arab Republic of) 7.625%N/A0.23%32,430,000
97Egypt (Arab Republic of) 8.875%N/A0.23%37,094,000
98Kazakhstan (Republic Of) 6.5%N/A0.23%27,572,000
99Kenya (Republic of) 9.75%N/A0.23%27,595,000
100Qatar (State of) 3.25%N/A0.23%28,914,000

Geographic Exposure

  • United States
    52.5%
  • United Kingdom
    0.8%
  • 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
    31.9%
  • Energy
    2.0%
  • Utilities
    0.7%
  • 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
    42.4%
  • 6-8
    28.2%
  • 2-4
    17.5%
  • 8-10
    7.6%
  • 0-2
    3.7%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    32.6%
  • 20-30
    20.4%
  • 3-5
    15.0%
  • 10-15
    13.9%
  • 1-3
    8.1%
  • 15-20
    5.9%
  • 30+
    3.9%

Related Companies and Tools


This page (NASDAQ:EMB) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners