Compare ETFs: EMB

EMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMBiShares JP Morgan USD Emerging Markets Bond ETF96.35-0.10%16.59B0.39%-5.24%

Average Return

Top 25 Holdings

EMB - iShares JP Morgan USD Emerging Markets Bond ETF
No.SymbolNameWeight
1 ARGENT.4.125 07.09.35 Argentina (Republic Of) 4.125% 1.10%
2 ECUA.6.9 07.31.35 REGS Ecuador (Republic Of) 6.9% 0.80%
3 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 0.77%
4 ARGENT.5 01.09.38 Argentina (Republic Of) 5% 0.64%
5 MEXPCP.5.5 08.17.30 REGs Eagle Funding Luxco S.a.r.l. 5.5% 0.55%
6 ARGENT.3.5 07.09.41 Argentina (Republic Of) 3.5% 0.52%
7 GHANA.5 07.03.35 REGS Ghana (Republic of) 5% 0.52%
8 URUGUA.5.1 06.18.50 Uruguay (Republic Of) 5.1% 0.50%
9 OMAN.6.75 01.17.48 REGS Oman (Sultanate Of) 6.75% 0.41%
10 ECUA.6.9 07.31.30 REGS Ecuador (Republic Of) 6.9% 0.41%
11 POLAND.5.5 03.18.54 30Y Poland (Republic of) 5.5% 0.41%
12 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 0.40%
13 POLAND.5.125 09.18.34 10Y Poland (Republic of) 5.125% 0.37%
14 DOMREP.4.875 09.23.32 REGS Dominican Republic 4.875% 0.37%
15 DOMREP.5.875 01.30.60 REGS Dominican Republic 5.875% 0.36%
16 POLAND.4.875 02.12.30 5Y Poland (Republic of) 4.875% 0.35%
17 POLAND.5.375 02.12.35 10Y Poland (Republic of) 5.375% 0.35%
18 EGYPT.8.5 01.31.47 REGS Egypt (Arab Republic of) 8.5% 0.34%
19 GHANA.5 07.03.29 REGS Ghana (Republic of) 5% 0.34%
20 OMAN.5.625 01.17.28 REGS Oman (Sultanate Of) 5.625% 0.34%
21 SOAF.5.75 09.30.49 30Y South Africa (Republic of) 5.75% 0.34%
22 REPHUN.5.5 03.26.36 REGS Hungary (Republic Of) 5.5% 0.33%
23 PETMK.4.55 04.21.50 REGS PETRONAS Capital Ltd. 4.55% 0.33%
24 PERU.8.75 11.21.33 Peru (Republic Of) 8.75% 0.33%
25 XTSLA BlackRock Cash Funds Treasury SL Agency 0.33%
View EMB holdings