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

EMB Geographic Exposure

EMB's largest geographic exposure is United States at 52.7%, followed by Argentina at 1.1%.

• United States

  52.7%
• Argentina

  1.1%
• United Kingdom

  0.9%
• Poland

  0.6%
• Ireland

  0.4%
• Chile

  0.2%
• Egypt

  0.2%
• Switzerland

  0.1%
• Mexico

  0.1%
• Germany

  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 25.1%, followed by Energy at 1.4%.

• Government

  25.1%
• Energy

  1.4%
• Materials

  0.5%
• Utilities

  0.3%
• Industrials

  0.1%

EMB Industry Exposure

EMB's largest industry exposure is Metals & Mining at 0.3%, followed by Sovereigns at 0.1%.

• Metals & Mining

  0.3%
• Sovereigns

  0.1%
• Construction & Engineering

  0.1%

EMB Sub-Industry Exposure

EMB's largest sub-industry exposure is Commodity Chemicals at 0.3%, followed by Sovereigns at 0.1%.

• Commodity Chemicals

  0.3%
• Sovereigns

  0.1%
• Specialized Consumer Services

  0.1%

EMB Coupon Exposure

EMB's largest coupon exposure is 4-6 at 41.5%, followed by 6-8 at 31.9%.

• 4-6

  41.5%
• 6-8

  31.9%
• 2-4

  14.5%
• 8-10

  9.3%
• 0-2

  2.3%
• 10-15

  0.5%

EMB Maturity Exposure

EMB's largest maturity exposure is 5-10 at 34.1%, followed by 20-30 at 17.2%.

• 5-10

  34.1%
• 20-30

  17.2%
• 3-5

  15.9%
• 10-15

  12.9%
• 1-3

  8.4%
• 15-20

  7.1%
• 30+

  3.5%
• 0-1

  0.1%