iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
95.12
-0.37 (-0.38%)
Sep 18, 2025, 12:07 PM EDT - Market open
EMB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.86% |
2 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.72% |
3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.67% |
4 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.65% |
5 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.55% |
6 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.53% |
7 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.51% |
8 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.48% |
9 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.43% |
10 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.41% |
11 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.41% |
12 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.39% |
13 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.39% |
14 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.38% |
15 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.37% |
16 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.37% |
17 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 0.36% |
18 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.36% |
19 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.35% |
20 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.34% |
21 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.34% |
22 | PETMK.4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | 0.34% |
23 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.34% |
24 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.34% |
25 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.34% |
As of Sep 11, 2025