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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
$89.36 -0.24 (-0.27%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$89.32 -0.04 (-0.04%)
As of 04:18 AM 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/A1.01%184,116,731
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.80%127,211,558
3ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.60%103,130,020
4ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.59%118,424,675
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.53%71,883,107
6ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.48%94,296,659
7KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.47%58,360,000
8GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.42%76,029,016
9QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.42%54,590,000
10OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.41%49,588,000
11POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.41%54,280,000
12QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.40%54,133,000
13PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.38%53,257,000
14POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.37%46,089,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.36%49,456,000
16GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.36%52,929,538
17OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.36%42,946,000
18PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.36%35,723,000
19DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.35%52,362,000
20ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.35%55,705,573
21OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.35%43,025,000
22PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.35%53,120,000
23POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.35%42,500,000
24HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.34%44,927,000
25POLAND (REPUBLIC OF) - 4.88 2030-02-12N/A0.34%41,150,000
26URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.34%40,029,890
27HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.33%38,898,000
28OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.33%39,641,000
29PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.33%42,500,000
30URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.33%46,970,046
31BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.32%42,351,000
32PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.32%41,802,000
33SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.32%54,955,000
34JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.31%33,346,000
35POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.31%38,554,000
36QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.31%45,310,000
37STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04N/A0.31%37,938,000
38BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.30%36,428,000
39EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.30%36,171,000
40BLK CSH FND TREASURY SL AGENCYN/A0.29%35,350,000
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41OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.29%36,369,000
42PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.29%48,460,000
43POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.29%38,936,000
44QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.29%35,936,000
45ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.29%36,016,000
46SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19N/A0.29%36,133,000
47EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.28%45,582,000
48PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.28%40,691,000
49ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.28%35,974,000
50URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.28%34,311,085

Geographic Exposure

  • United States
    53.4%
  • 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
    32.6%
  • 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
    0.3%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    43.1%
  • 6-8
    27.6%
  • 2-4
    18.2%
  • 8-10
    7.3%
  • 0-2
    3.5%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    32.0%
  • 20-30
    20.5%
  • 3-5
    15.0%
  • 10-15
    13.3%
  • 1-3
    9.1%
  • 15-20
    5.9%
  • 30+
    3.8%

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This page (NASDAQ:EMB) was last updated on 5/5/2025 by MarketBeat.com Staff
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