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

$94.45 +0.30 (+0.32%)

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 12.77% 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	1.50%	219,760,000
2	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	N/A	1.18%	225,533,349
3	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	N/A	0.80%	128,040,505
4	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	N/A	0.69%	125,589,568
5	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	N/A	0.67%	113,175,638
6	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	N/A	0.57%	88,844,417
7	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	N/A	0.56%	116,258,231
8	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	N/A	0.52%	85,475,788
9	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	N/A	0.51%	74,290,000
10	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	N/A	0.43%	59,670,000
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11	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	N/A	0.41%	74,950,000
12	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	N/A	0.40%	58,430,000
13	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	N/A	0.38%	53,367,000
14	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	N/A	0.36%	62,472,000
15	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31	N/A	0.36%	63,850,468
16	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	N/A	0.35%	53,991,000
17	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	N/A	0.35%	51,443,000
18	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	N/A	0.35%	53,554,000
19	POLAND (REPUBLIC OF) - 5.5 2054-03-18	N/A	0.35%	55,745,000
20	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	N/A	0.34%	49,230,000
21	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	N/A	0.34%	59,399,000
22	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	N/A	0.34%	49,558,059
23	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	N/A	0.34%	48,610,000
24	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	N/A	0.34%	57,476,000
25	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	N/A	0.33%	46,801,023

EMB Geographic Exposure

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

United States
53.4%
United Kingdom
1.2%
Argentina
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
0.3%
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 32.8%.

4-6
41.3%
6-8
32.8%
2-4
14.6%
8-10
9.3%
0-2
1.7%
10-15
0.5%

EMB Maturity Exposure

EMB's largest maturity exposure is 5-10 at 34.3%, followed by 20-30 at 16.8%.

5-10
34.3%
20-30
16.8%
3-5
16.0%
10-15
13.8%
1-3
7.4%
15-20
7.1%
30+
3.7%
0-1
0.1%

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MarketBeat tracks iShares J.P. Morgan USD Emerging Markets Bond ETF holdings and portfolio composition, last updated on 9/3/2026.

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