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

$95.05 -0.31 (-0.33%)

As of 04:00 PM Eastern

What stocks does EMB hold?

The iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09, and ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31. The top 25 EMB holdings ordered by weight make up 12.61% 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	BLK CSH FND TREASURY SL AGENCY	N/A	1.37%	199,880,000
2	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	N/A	1.21%	223,433,349
3	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	N/A	0.81%	127,040,505
4	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	N/A	0.70%	123,789,568
5	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	N/A	0.65%	109,367,638
6	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	N/A	0.57%	113,558,231
7	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	N/A	0.55%	87,644,417
8	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	N/A	0.52%	84,375,788
9	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	N/A	0.52%	73,590,000
10	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	N/A	0.43%	74,450,000
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11	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	N/A	0.42%	59,320,000
12	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	N/A	0.39%	56,880,000
13	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	N/A	0.38%	53,817,000
14	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	N/A	0.36%	63,500,468
15	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	N/A	0.36%	53,404,000
16	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	N/A	0.35%	54,141,000
17	POLAND (REPUBLIC OF) - 5.5 2054-03-18	N/A	0.35%	55,195,000
18	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	N/A	0.34%	60,872,000
19	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	N/A	0.34%	50,143,000
20	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	N/A	0.34%	47,908,059
21	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	N/A	0.33%	48,610,000
22	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	N/A	0.33%	48,880,000
23	PERU (REPUBLIC OF) - 8.75 2033-11-21	N/A	0.33%	40,089,000
24	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	N/A	0.33%	58,149,000
25	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	N/A	0.33%	46,301,023

EMB Geographic Exposure

EMB's largest geographic exposure is United States at 53.0%, followed by Argentina at 1.2%.

United States
53.0%
Argentina
1.2%
United Kingdom
1.2%
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 24.8%, followed by Energy at 1.4%.

Government
24.8%
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 41.1%, followed by 6-8 at 32.5%.

4-6
41.1%
6-8
32.5%
2-4
14.3%
8-10
9.3%
0-2
2.4%
10-15
0.5%

EMB Maturity Exposure

EMB's largest maturity exposure is 5-10 at 34.0%, followed by 20-30 at 16.7%.

5-10
34.0%
20-30
16.7%
3-5
15.9%
10-15
13.6%
1-3
7.8%
15-20
7.1%
30+
3.6%
0-1
0.1%

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This page (NASDAQ:EMB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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