iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

89.54

-0.36 (-0.40%)

At close: May 8, 2025, 4:00 PM

89.58

+0.04 (0.04%)

Pre-market: May 9, 2025, 6:27 AM EDT

EMB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.01%	188,012,825
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.80%	129,954,368
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.60%	104,728,480
4	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.60%	121,208,815
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.54%	73,635,720
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.48%	96,827,481
7	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.43%	77,189,410
8	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.41%	50,615,000
9	n/a	KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20	0.41%	52,510,000
10	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.40%	54,726,000
11	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.39%	53,190,000
12	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.39%	54,833,000
13	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.38%	52,533,000
14	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.37%	53,104,606
15	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.37%	46,765,000
16	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.36%	44,525,000
17	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.36%	36,446,000
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.36%	49,831,000
19	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.36%	43,900,000
20	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.35%	44,123,000
21	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.35%	52,871,000
22	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.35%	56,821,291
23	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.35%	45,721,000
24	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	52,249,000
25	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.34%	41,010,206
26	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.34%	48,557,847
27	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.33%	40,560,000
28	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.33%	39,818,000
29	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.32%	42,718,000
30	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.32%	42,871,000
31	n/a	BLK CSH FND TREASURY SL AGENCY	0.32%	40,340,000
32	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.32%	55,500,000
33	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.31%	40,219,000
34	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.31%	41,915,000
35	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.31%	33,835,000
36	n/a	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04	0.30%	38,494,000
37	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.30%	37,101,000
38	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15	0.30%	36,956,000
39	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.29%	37,452,000
40	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	0.29%	37,562,000
41	n/a	QATAR (STATE OF) RegS - 4.4 2050-04-16	0.29%	44,310,000
42	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.29%	36,862,000
43	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.29%	36,744,000
44	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.29%	39,445,000
45	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.28%	41,287,000
46	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.28%	50,532,000
47	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.28%	46,650,000
48	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.28%	48,571,000
49	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.28%	37,302,000
50	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30	0.28%	37,105,000

As of May 7, 2025

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