iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
96.35
-0.10 (-0.10%)
At close: Jan 6, 2026, 4:00 PM EST
96.70
+0.35 (0.37%)
After-hours: Jan 6, 2026, 7:45 PM EST
EMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.10% |
| 2 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.80% |
| 3 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.77% |
| 4 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.64% |
| 5 | MEXPCP.5.5 08.17.30 REGs | Eagle Funding Luxco S.a.r.l. 5.5% | 0.55% |
| 6 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.52% |
| 7 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.52% |
| 8 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.50% |
| 9 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.41% |
| 10 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.41% |
| 11 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.41% |
| 12 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.40% |
| 13 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 0.37% |
| 14 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.37% |
| 15 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.36% |
| 16 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.35% |
| 17 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.35% |
| 18 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.34% |
| 19 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.34% |
| 20 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.34% |
| 21 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.34% |
| 22 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.33% |
| 23 | PETMK.4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | 0.33% |
| 24 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.33% |
| 25 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.33% |
As of Jan 2, 2026