iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

EMB Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.98%	201,183,349
2	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.70%	127,890,505
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.68%	121,589,547
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.58%	113,289,568
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	77,425,788
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	67,930,000
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.47%	81,424,417
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.46%	103,208,231
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	54,120,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.40%	59,225,000
11	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.39%	59,991,225
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.39%	56,569,466
13	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.38%	50,568,000
14	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	55,236,000
15	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	47,810,000
16	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	53,441,000
17	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.36%	47,967,000
18	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.36%	56,096,000
19	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.35%	46,209,000
20	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.34%	45,179,000
21	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	37,939,000
22	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	47,443,000
23	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	53,799,000
24	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	43,051,023
25	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.33%	59,872,000

As of Jul 10, 2025

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