iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

90.82

+0.03 (0.03%)

At close: Feb 21, 2025, 4:00 PM

90.75

-0.07 (-0.08%)

After-hours: Feb 21, 2025, 4:26 PM EST

EMB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.96%	211,804,233
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.76%	146,240,101
3	n/a	KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20	0.64%	92,663,000
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.57%	118,963,796
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.53%	81,748,449
6	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.51%	134,600,804
7	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.47%	69,455,000
8	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.46%	108,494,189
9	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.45%	70,055,000
10	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.45%	84,685,806
11	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.44%	66,305,000
12	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.41%	56,744,000
13	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.40%	57,504,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.40%	61,623,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.39%	64,059,000
16	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.38%	59,419,407
17	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.36%	59,348,000
18	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.35%	50,069,000
19	n/a	QATAR (STATE OF) RegS - 4.4 2050-04-16	0.35%	58,487,000
20	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	56,320,000
21	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	49,651,000
22	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.34%	39,522,000
23	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.33%	53,134,966
24	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.33%	48,508,000
25	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.33%	62,081,000
26	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.33%	44,887,405
27	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.33%	48,794,000
28	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15	0.33%	46,555,000
29	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.32%	48,463,000
30	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.32%	44,458,000
31	n/a	QATAR (STATE OF) RegS - 4.0 2029-03-14	0.32%	45,857,000
32	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.32%	44,547,000
33	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.31%	46,635,000
34	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.31%	47,998,000
35	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.31%	37,616,000
36	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.30%	62,351,000
37	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.30%	56,158,000
38	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.30%	41,137,000
39	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.29%	47,383,000
40	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.29%	51,780,000
41	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.29%	62,586,645
42	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	0.29%	41,452,000
43	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.29%	41,133,000
44	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.28%	41,039,000
45	n/a	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04	0.28%	40,350,000
46	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12	0.28%	41,892,000
47	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.28%	40,266,000
48	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23	0.28%	40,564,913
49	n/a	HUNGARY (GOVERNMENT) RegS - 6.25 2032-09-22	0.28%	37,619,000
50	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.28%	41,034,000

As of Feb 20, 2025

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