iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
97.03
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market closed

EMB Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.01%223,633,349
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.73%139,949,547
3n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.69%134,640,505
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.60%125,139,568
5n/aEAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-170.54%80,290,000
6n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.53%81,475,788
7n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.49%85,874,417
8n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.48%114,208,231
9n/aBLK CSH FND TREASURY SL AGENCY0.46%71,370,000
10n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.42%65,625,000
11n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.42%56,470,000
12n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.38%59,269,466
13n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-310.38%63,141,225
14n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.38%59,741,000
15n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.38%55,868,000
16n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.37%61,946,000
17n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.35%51,329,000
18n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.35%51,659,000
19n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.35%50,567,000
20n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.34%40,339,000
21n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.34%61,772,000
22n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.34%49,510,000
23n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.33%50,543,000
24n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.33%57,049,000
25n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.33%54,933,000
Showing 25 of 657 holdings
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As of Oct 27, 2025