iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
96.60
+0.25 (0.26%)
At close: Nov 25, 2025, 4:00 PM EST
96.45
-0.15 (-0.16%)
After-hours: Nov 25, 2025, 5:29 PM EST
EMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.05% |
| 2 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.75% |
| 3 | n/a | ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31 | 0.72% |
| 4 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.62% |
| 5 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.60% |
| 6 | n/a | EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17 | 0.53% |
| 7 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18 | 0.52% |
| 8 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.50% |
| 9 | n/a | GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03 | 0.49% |
| 10 | n/a | OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 | 0.42% |
| 11 | n/a | POLAND (REPUBLIC OF) - 5.5 2054-03-18 | 0.41% |
| 12 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.39% |
| 13 | n/a | ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31 | 0.39% |
| 14 | n/a | GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03 | 0.38% |
| 15 | n/a | POLAND (REPUBLIC OF) - 5.13 2034-09-18 | 0.38% |
| 16 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23 | 0.35% |
| 17 | n/a | POLAND (REPUBLIC OF) - 5.38 2035-02-12 | 0.35% |
| 18 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30 | 0.35% |
| 19 | n/a | POLAND (REPUBLIC OF) - 4.88 2030-02-12 | 0.35% |
| 20 | n/a | SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.34% |
| 21 | n/a | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 | 0.34% |
| 22 | n/a | HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26 | 0.33% |
| 23 | n/a | PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.33% |
| 24 | n/a | PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21 | 0.33% |
| 25 | n/a | PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.32% |
As of Nov 24, 2025