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.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.86%217,083,349
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.72%132,090,505
3XTSLABlackRock Cash Funds Treasury SL Agency0.67%98,500,000
4ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.65%134,309,547
5MEX.5.5 08.17.30 144AEagle Funding Luxco S.a.r.l. 5.5%0.55%79,240,000
6URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.53%79,975,788
7ARGENT.5 01.09.38Argentina (Republic Of) 5%0.51%121,639,568
8GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.48%83,374,417
9POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.43%63,425,000
10OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.41%55,170,000
11ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.41%110,558,231
12ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.39%60,941,225
13DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.39%57,541,000
14GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.38%56,719,466
15DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.37%60,646,000
16BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.37%49,967,000
17POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.36%50,868,000
18POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.36%49,879,000
19POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.35%49,309,000
20REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.34%49,143,000
21OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.34%48,410,000
22PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.34%55,849,000
23PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%0.34%53,133,000
24URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.34%52,643,489
25PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.34%38,539,000
Showing 25 of 642 holdings
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As of Sep 11, 2025