iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

90.92

+0.01 (0.01%)

At close: Nov 20, 2024, 4:00 PM

90.87

-0.05 (-0.05%)

After-hours: Nov 20, 2024, 4:20 PM EST

EMB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.94%	214,746,480
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.81%	161,598,656
3	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.66%	96,464,000
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.59%	160,154,274
5	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	85,792,467
6	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.56%	119,309,063
7	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.47%	70,892,000
8	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.46%	70,425,000
9	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.46%	70,860,000
10	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.45%	110,510,276
11	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	58,781,000
12	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.41%	60,325,000
13	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.41%	82,863,873
14	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.37%	62,378,000
15	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.37%	60,057,000
16	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	61,550,000
17	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.36%	59,411,000
18	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	50,923,000
19	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.36%	41,426,000
20	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.36%	53,400,000
21	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.36%	58,919,000
22	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.35%	50,900,000
23	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.35%	75,009,570
24	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.35%	57,623,728
25	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.35%	65,407,000
26	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.34%	55,249,971
27	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.34%	50,201,000
28	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.34%	49,537,000
29	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	46,971,691
30	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.33%	48,400,000
31	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.33%	45,861,000
32	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.33%	50,193,000
33	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.32%	45,000,000
34	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.32%	47,135,000
35	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.32%	58,924,000
36	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.32%	39,097,000
37	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.32%	65,095,000
38	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.31%	49,643,000
39	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.30%	47,206,000
40	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.30%	44,584,641
41	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.30%	49,067,000
42	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.30%	42,657,000
43	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.30%	42,870,000
44	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.30%	42,680,000
45	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.30%	42,660,000
46	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.30%	53,602,000
47	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.29%	42,610,000
48	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.29%	42,276,000
49	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.29%	44,976,000
50	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.29%	57,161,000

As of Nov 15, 2024

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