iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

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97.42

+0.17 (0.17%)

At close: Feb 13, 2026, 4:00 PM EST

97.61

+0.19 (0.20%)

After-hours: Feb 13, 2026, 5:57 PM EST

EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.10%	227,233,349
2	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.72%	126,040,505
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.69%	128,474,592
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.64%	126,189,568
5	n/a	BLK CSH FND TREASURY SL AGENCY	0.57%	91,000,000
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.52%	115,508,231
7	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.51%	77,940,000
8	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.50%	87,374,417
9	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.50%	83,525,788
10	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.41%	66,825,000
11	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.41%	58,670,000
12	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.38%	56,867,000
13	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.37%	56,618,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.37%	60,241,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.35%	62,076,000
16	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.34%	52,709,000
17	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.34%	51,829,000
18	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.34%	62,222,000
19	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	51,993,000
20	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.33%	51,810,000
21	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.33%	63,750,468
22	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.33%	53,085,783
23	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.33%	57,599,000
24	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.32%	52,754,000
25	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.32%	40,539,000

Showing 25 of 680 holdings

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As of Feb 13, 2026