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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
$95.10 +0.05 (+0.05%)
Closing price 10/8/2025 04:00 PM Eastern
Extended Trading
$95.10 +0.01 (+0.01%)
As of 10/8/2025 05:01 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 25 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.92%139,490,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.84%224,933,349
3ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31N/A0.67%134,440,505
4ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.66%140,189,547
5EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17N/A0.52%77,790,000
6URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.52%82,275,788
7ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.50%125,339,568
8GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.49%86,474,417
9OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.42%56,920,000
10POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.42%66,025,000
11ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.40%114,558,231
12GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.39%59,619,466
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.38%60,341,000
14ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.38%63,591,225
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.37%62,446,000
16POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.36%53,218,000
17POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.36%52,379,000
18BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.35%50,617,000
19POLAND (REPUBLIC OF) - 4.88 2030-02-12N/A0.35%50,909,000
20HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.34%51,143,000
21OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.34%49,910,000
22PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.34%39,839,000
23PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.34%55,033,000
24PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.34%57,349,000
25URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.34%54,693,489

Geographic Exposure

  • United States
    52.7%
  • United Kingdom
    0.8%
  • Poland
    0.7%
  • Ireland
    0.5%
  • Germany
    0.5%
  • Switzerland
    0.3%
  • Chile
    0.3%
  • Egypt
    0.2%
  • Mexico
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    29.1%
  • Energy
    1.7%
  • Utilities
    0.7%
  • Materials
    0.5%
  • Industrials
    0.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    42.5%
  • 6-8
    30.3%
  • 2-4
    15.9%
  • 8-10
    7.7%
  • 0-2
    3.1%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    34.2%
  • 20-30
    19.7%
  • 10-15
    15.5%
  • 3-5
    14.0%
  • 1-3
    5.9%
  • 15-20
    5.6%
  • 30+
    4.6%

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This page (NASDAQ:EMB) was last updated on 10/9/2025 by MarketBeat.com Staff
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