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

$96.20 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does EMB hold?

The iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) top stock holdings include Argentina (Republic Of) 4.125%, Ecuador (Republic Of) 6.9%, and Argentina (Republic Of) 0.75%. The top 25 EMB holdings ordered by weight make up 12.08% of the total fund. EMB is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete EMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Argentina (Republic Of) 4.125%	N/A	1.21%	212,983,349
2	Ecuador (Republic Of) 6.9%	N/A	0.80%	122,090,505
3	Argentina (Republic Of) 0.75%	N/A	0.74%	120,158,592
4	Argentina (Republic Of) 5%	N/A	0.70%	117,839,568
5	BlackRock Cash Funds Treasury SL Agency	N/A	0.65%	94,470,000
6	Argentina (Republic Of) 3.5%	N/A	0.58%	109,108,231
7	Ghana (Republic of) 5%	N/A	0.56%	85,494,417
8	Uruguay (Republic Of) 5.1%	N/A	0.52%	81,175,788
9	Eagle Funding Luxco S.a.r.l. 5.5%	N/A	0.49%	69,840,000
10	Oman (Sultanate Of) 6.75%	N/A	0.44%	57,720,000
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11	Ukraine (Republic of) 4%	N/A	0.42%	72,250,000
12	Ecuador (Republic Of) 8.75%	N/A	0.41%	56,380,000
13	Brazil (Federative Republic) 6.625%	N/A	0.37%	51,817,000
14	Ecuador (Republic Of) 5%	N/A	0.37%	62,250,468
15	Egypt (Arab Republic of) 8.5%	N/A	0.36%	51,404,000
16	Ecuador (Republic Of) 9.25%	N/A	0.36%	48,480,000
17	Poland (Republic of) 5.5%	N/A	0.35%	53,695,000
18	Ghana (Republic of) 5%	N/A	0.35%	50,679,533
19	Hungary (Republic Of) 5.5%	N/A	0.35%	49,943,000
20	South Africa (Republic of) 5.75%	N/A	0.35%	59,372,000
21	Dominican Republic 4.875%	N/A	0.35%	52,341,000
22	Uruguay (Republic Of) 4.975%	N/A	0.34%	54,493,489
23	Dominican Republic 5.875%	N/A	0.34%	54,326,000
24	PETRONAS Capital Ltd. 4.55%	N/A	0.34%	56,149,000
25	Oman (Sultanate Of) 5.625%	N/A	0.33%	46,610,000

EMB Geographic Exposure

EMB's largest geographic exposure is United States at 53.4%, followed by Argentina at 1.2%.

United States
53.4%
Argentina
1.2%
United Kingdom
1.0%
Poland
0.6%
Ireland
0.4%
Chile
0.2%
Egypt
0.2%
Switzerland
0.1%
Mexico
0.1%
Indonesia
0.1%
Other
0.1%

EMB Currency Exposure

EMB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

EMB Sector Exposure

EMB's largest sector exposure is Government at 25.0%, followed by Energy at 1.4%.

Government
25.0%
Energy
1.4%
Materials
0.4%
Utilities
0.3%
Industrials
0.1%

EMB Industry Exposure

EMB's largest industry exposure is Metals & Mining at 0.2%, followed by Sovereigns at 0.1%.

Metals & Mining
0.2%
Sovereigns
0.1%
Construction & Engineering
0.1%

EMB Sub-Industry Exposure

EMB's largest sub-industry exposure is Commodity Chemicals at 0.2%, followed by Sovereigns at 0.1%.

Commodity Chemicals
0.2%
Sovereigns
0.1%
Specialized Consumer Services
0.1%

EMB Coupon Exposure

EMB's largest coupon exposure is 4-6 at 41.3%, followed by 6-8 at 32.4%.

4-6
41.3%
6-8
32.4%
2-4
14.0%
8-10
9.4%
0-2
2.4%
10-15
0.5%

EMB Maturity Exposure

EMB's largest maturity exposure is 5-10 at 33.9%, followed by 20-30 at 17.0%.

5-10
33.9%
20-30
17.0%
3-5
15.9%
10-15
13.4%
1-3
8.1%
15-20
7.2%
30+
3.7%
0-1
0.1%

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This page (NASDAQ:EMB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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