iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

EMB Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.39%	184,230,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.98%	197,933,349
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.72%	124,829,547
4	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.68%	121,590,505
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.58%	110,739,568
6	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.52%	73,525,788
7	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.47%	77,724,417
8	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.46%	101,858,231
9	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.41%	51,220,000
10	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.41%	57,225,000
11	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.38%	53,819,466
12	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.38%	48,918,000
13	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.37%	57,041,225
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.37%	52,141,000
15	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.36%	45,767,000
16	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.35%	54,296,000
17	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.35%	43,879,000
18	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.35%	43,809,000
19	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.34%	44,460,000
20	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	45,593,000
21	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	51,349,000
22	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.33%	41,201,023
23	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.33%	35,139,000
24	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.33%	51,233,000
25	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.33%	48,143,489

As of Aug 4, 2025

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