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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
$94.02 -0.25 (-0.26%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.99%198,633,349
2BLK CSH FND TREASURY SL AGENCYN/A0.78%103,410,000
3ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.72%124,149,547
4ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31N/A0.69%120,040,505
5ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.58%110,039,568
6URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.52%73,425,788
7GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.47%76,124,417
8ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.46%101,258,231
9POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.42%57,475,000
10OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.41%50,470,000
11POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.39%49,368,000
12DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.38%52,291,000
13ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.38%56,091,225
14GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.38%52,919,466
15BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.36%45,717,000
16DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.36%54,896,000
17POLAND (REPUBLIC OF) - 4.88 2030-02-12N/A0.35%44,609,000
18POLAND (REPUBLIC OF) - 5.38 2035-02-12N/A0.35%44,879,000
19HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.34%44,743,000
20OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.34%43,910,000
21PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.33%34,739,000
22PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.33%50,149,000
23SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.33%55,772,000
24URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.33%47,493,489
25URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.33%40,851,023

Geographic Exposure

  • United States
    53.1%
  • 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
    30.0%
  • Energy
    1.9%
  • 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
    42.8%
  • 6-8
    29.9%
  • 2-4
    16.4%
  • 8-10
    7.6%
  • 0-2
    2.9%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    33.2%
  • 20-30
    19.7%
  • 10-15
    14.9%
  • 3-5
    14.3%
  • 1-3
    7.1%
  • 15-20
    5.6%
  • 30+
    4.2%

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This page (NASDAQ:EMB) was last updated on 8/29/2025 by MarketBeat.com Staff
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