iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
94.26
+0.55 (0.58%)
At close: Aug 28, 2025, 4:00 PM
94.26
+0.01 (0.01%)
After-hours: Aug 28, 2025, 4:00 PM EDT

EMB Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-090.95%200,083,349
2n/aBLK CSH FND TREASURY SL AGENCY0.76%101,160,000
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.70%124,189,547
4n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.69%120,840,505
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.56%110,839,568
6n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.51%73,425,788
7n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.47%76,124,417
8n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.45%101,858,231
9n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.42%57,475,000
10n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.41%50,470,000
11n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.38%52,919,466
12n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.38%49,368,000
13n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-310.38%56,091,225
14n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.38%52,291,000
15n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.36%45,717,000
16n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.36%54,896,000
17n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.35%45,159,000
18n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.35%44,879,000
19n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.34%44,360,000
20n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.34%45,143,000
21n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.34%51,149,000
22n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-280.33%41,051,023
23n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.33%34,739,000
24n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.33%55,772,000
25n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-200.32%47,493,489
As of Aug 26, 2025
Showing 25 of 659 holdings
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