iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

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96.65

+0.26 (0.27%)

At close: Dec 16, 2025, 4:00 PM EST

97.00

+0.35 (0.36%)

After-hours: Dec 16, 2025, 7:24 PM EST

EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.05%	240,483,349
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.76%	144,590,505
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.76%	150,629,547
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.62%	134,189,568
5	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.54%	86,940,000
6	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.51%	92,024,417
7	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.51%	87,575,788
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.50%	122,758,231
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	62,620,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.40%	69,925,000
11	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.40%	67,241,225
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.40%	63,167,000
13	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.37%	64,191,000
14	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.37%	68,196,000
15	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.37%	59,218,000
16	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.37%	61,019,466
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.35%	55,529,000
18	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	53,610,000
19	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.33%	53,309,000
20	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	44,089,000
21	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.33%	65,372,000
22	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	62,899,000
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.33%	54,793,000
24	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.33%	55,554,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.32%	59,193,489

Showing 25 of 660 holdings

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As of Dec 12, 2025