Free Trial

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

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$89.93 +0.09 (+0.10%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$89.92 -0.01 (-0.01%)
As of 05/23/2025 07:45 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/A1.02%193,612,825
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.80%133,650,368
3ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.63%124,658,815
4ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.60%108,028,480
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.54%76,135,720
6ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.48%97,927,481
7GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.45%79,139,410
8OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.42%52,815,000
9KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.39%51,710,000
10POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.39%55,626,000
11GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.38%54,054,606
12PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.38%55,733,000
13QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.37%52,590,000
14DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.36%51,681,000
15ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.36%58,121,291
16OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.36%45,325,000
17PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.36%37,846,000
18POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.36%47,665,000
19QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.36%52,533,000
20BLK CSH FND TREASURY SL AGENCYN/A0.35%45,780,000
21DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.35%53,771,000
22POLAND (REPUBLIC OF) - 4.88 2030-02-12N/A0.35%44,900,000
23HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.34%46,971,000
24PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.34%53,049,000
25POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.34%44,423,000
26HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.33%40,818,000
27OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.33%40,960,000
28PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.33%44,718,000
29URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.33%49,557,847
30URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.33%42,010,206
31BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.32%44,271,000
32SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.32%57,150,000
33JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.31%34,635,000
34PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%42,165,000
35POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.31%41,219,000
36EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.30%37,501,000
37PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.30%50,571,000
38SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19N/A0.30%38,712,000
39BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.29%37,462,000
40EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.29%47,950,000
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.29%38,252,000
42PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.29%42,237,000
43POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.29%40,995,000
44STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04N/A0.29%38,494,000
45COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.28%53,673,000
46FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.28%51,232,000
47HUNGARY (GOVERNMENT) RegS - 6.25 2032-09-22N/A0.28%34,680,000
48OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.28%36,156,000
49QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.28%44,310,000
50ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.28%37,144,000
51ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.28%38,502,000
52SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12N/A0.28%38,447,000
53SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30N/A0.28%37,905,000
54HUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-22N/A0.27%43,163,000
55REPUBLIC OF HUNGARY - 7.63 2041-03-29N/A0.27%31,760,000
56ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24N/A0.27%40,186,000
57URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.27%35,313,515
58CHINA LIFE INSURANCE OVERSEAS CO L RegS - 5.35 2033-08-15N/A0.26%33,184,000
59HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.26%33,340,000
60PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02N/A0.26%27,741,000
61QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.26%34,536,000
62ROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-17N/A0.26%32,932,000
63BAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-12N/A0.25%31,260,000
64BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.25%42,465,000
65DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.25%33,286,000
66ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31N/A0.25%57,171,597
67EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01N/A0.25%33,485,000
68EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-29N/A0.25%38,912,000
69OMAN SOVEREIGN SUKUK SAOC RegS - 4.88 2030-06-15N/A0.25%32,227,000
70OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.25 2031-01-25N/A0.25%31,095,000
71PANAMA REPUBLIC OF (GOVERNMENT) - 6.4 2035-02-14N/A0.25%33,658,000
72PERU (REPUBLIC OF) - 3.0 2034-01-15N/A0.25%39,469,000
73SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26N/A0.25%40,452,000
74SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.13 2028-01-13N/A0.25%31,087,000
75TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.25%28,980,000
76UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-01N/A0.25%60,695,668
77ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09N/A0.24%33,519,000
78BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.24%31,646,000
79CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.13 2029-12-03N/A0.24%33,076,000
80DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30N/A0.24%33,251,000
81OMAN SULTANATE OF (GOVERNMENT) RegS - 5.38 2027-03-08N/A0.24%30,464,000
82PANAMA (REPUBLIC OF) - 6.7 2036-01-26N/A0.24%31,466,000
83PETRONAS CAPITAL LTD MTN 144A - 5.34 2035-04-03N/A0.24%30,450,000
84ROMANIA (REPUBLIC OF) MTN RegS - 7.13 2033-01-17N/A0.24%30,876,000
85SRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 3.35 2033-03-15N/A0.24%41,528,514
86ABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-11N/A0.23%30,876,000
87CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.2 2030-10-21N/A0.23%34,149,000
88CNAC HK FINBRIDGE CO LTD RegS - 5.13 2028-03-14N/A0.23%29,852,000
89DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22N/A0.23%29,811,000
90EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29N/A0.23%32,931,000
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
91KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.23%28,258,000
92NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 10.38 2034-12-09N/A0.23%28,811,000
93PERU (REPUBLIC OF) - 5.88 2054-08-08N/A0.23%31,092,000
94PETRONAS CAPITAL LTD MTN 144A - 4.95 2031-01-03N/A0.23%30,000,000
95PETRONAS CAPITAL LTD MTN 144A - 5.85 2055-04-03N/A0.23%30,700,000
96QATAR (STATE OF) RegS - 3.25 2026-06-02N/A0.23%29,926,000
97SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-26N/A0.23%30,990,000
98SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-04N/A0.23%30,844,000
99UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2035-02-01N/A0.23%56,438,156
100ANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-26N/A0.22%32,695,000

Geographic Exposure

  • United States
    52.3%
  • 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
    32.3%
  • Energy
    2.0%
  • Utilities
    0.8%
  • 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
    42.7%
  • 6-8
    27.9%
  • 2-4
    17.7%
  • 8-10
    7.5%
  • 0-2
    3.7%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    32.3%
  • 20-30
    20.2%
  • 3-5
    15.1%
  • 10-15
    13.6%
  • 1-3
    8.7%
  • 15-20
    5.8%
  • 30+
    3.8%

Related Companies and Tools


This page (NASDAQ:EMB) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners