Free Trial

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

→ This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad)
Free EMB Stock Alerts
$87.61
+0.38 (+0.44%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media

Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09N/A0.72%217,066,480
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.70%168,675,933
3KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.67%96,614,000
4ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31N/A0.63%159,569,274
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.57%84,742,467
6POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.51%75,075,000
7QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.51%74,342,000
8QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.48%74,610,000
9PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.45%74,326,000
10POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.45%63,775,000
11ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09N/A0.44%120,869,063
12OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.43%58,731,000
13PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.41%46,036,000
14DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.39%62,257,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.39%65,478,000
16ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31N/A0.38%74,969,570
17KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21N/A0.38%51,542,000
18PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.38%54,347,000
19QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.38%62,319,000
20HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.37%53,700,000
21OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.37%51,373,000
22OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.37%51,146,000
23POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.37%53,351,000
24URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.37%55,500,971
25ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.36%111,600,276
26PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.36%58,661,000
27POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.36%52,993,000
28URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.35%46,671,691
29BLK CSH FND TREASURY SL AGENCYN/A0.34%46,610,000
30COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.34%66,795,000
31HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.34%46,011,000
32QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.34%49,185,000
33BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.33%50,993,000
34JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.33%39,047,000
35OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.33%45,634,000
36SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.32%63,857,000
37JANUB GAZ DAHLIZI GSJ RegS - 6.88 2026-03-24N/A0.31%42,657,000
38OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.31%42,830,000
39PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%47,506,000
40QATAR (STATE OF) RegS - 3.25 2026-06-02N/A0.31%43,658,000
This AI Trade Machine Made 1,729%* (With 89% Wins) (Ad)

This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?

Click Here To Get Your Free Copy
41ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.31%42,970,000
42ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.31%42,620,000
43URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.31%44,434,641
44BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.30%42,576,000
45FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.30%58,311,000
46PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.30%60,499,000
47PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02N/A0.30%33,773,000
48SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26N/A0.30%50,156,000
49EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.29%52,252,000
50PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.29%50,367,000

Geographic Exposure

  • United States
    54.1%
  • United Kingdom
    0.9%
  • Poland
    0.8%
  • Ireland
    0.6%
  • Germany
    0.5%
  • Switzerland
    0.3%
  • Chile
    0.2%
  • Egypt
    0.2%
  • Mexico
    0.1%
  • Indonesia
    0.1%
  • Ghana
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    42.0%
  • Energy
    2.5%
  • Utilities
    0.8%
  • Materials
    0.5%
  • Industrials
    0.4%

Industry Exposure

  • Sovereigns
    1.0%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Sovereigns
    1.0%
  • Commodity Chemicals
    0.3%
  • Marine Ports & Services
    0.3%
  • Utility Districts
    0.3%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    38.0%
  • 6-8
    27.8%
  • 2-4
    21.7%
  • 8-10
    7.4%
  • 0-2
    4.4%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    31.6%
  • 20-30
    21.7%
  • 3-5
    15.5%
  • 10-15
    11.3%
  • 1-3
    9.2%
  • 30+
    5.5%
  • 15-20
    4.8%
  • 0-1
    0.2%

Related Companies and Tools

Related Companies:
This page (NASDAQ:EMB) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
His win rate puts Warren Buffett to shame…
Investing Daily
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Jeff Bezos Just Humiliated Elon Musk
InvestorPlace