iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · IEX Real-Time Price · USD

88.18

+0.43 (0.49%)

At close: Jul 2, 2024, 4:00 PM

88.01

-0.17 (-0.19%)

After-hours: Jul 2, 2024, 5:56 PM EDT

EMB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20	0.67%	101,564,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.67%	177,045,933
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09	0.65%	224,196,480
4	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31	0.58%	167,519,274
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.56%	88,192,467
6	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.52%	78,675,000
7	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.49%	74,242,000
8	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.48%	75,660,000
9	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.45%	66,775,000
10	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.45%	76,286,000
11	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.44%	61,581,000
12	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09	0.40%	126,209,063
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.40%	65,307,000
14	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.40%	48,286,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.39%	67,328,000
16	n/a	QATAR (STATE OF) RegS - 4.4 2050-04-16	0.38%	63,969,000
17	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.37%	56,987,000
18	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.37%	56,393,000
19	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.37%	56,051,000
20	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.37%	55,850,000
21	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.37%	53,173,000
22	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15	0.36%	53,246,000
23	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.36%	61,311,000
24	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.35%	57,200,971
25	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.35%	49,671,691
26	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.35%	67,757,000
27	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31	0.35%	78,079,570
28	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.34%	48,134,000
29	n/a	QATAR (STATE OF) RegS - 4.0 2029-03-14	0.34%	50,535,000
30	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.34%	48,211,000
31	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.33%	41,097,000
32	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.32%	53,993,000
33	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.32%	68,345,000
34	n/a	JANUB GAZ DAHLIZI GSJ RegS - 6.88 2026-03-24	0.32%	45,607,000
35	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.31%	116,410,276
36	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.31%	45,020,000
37	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.31%	50,206,000
38	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.31%	62,599,000
39	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23	0.31%	46,384,641
40	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.31%	44,670,000
41	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.31%	44,830,000
42	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.31%	52,917,000
43	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.30%	61,111,000
44	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.30%	44,660,000
45	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.30%	44,626,000
46	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26	0.30%	52,056,000
47	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27	0.29%	43,298,000
48	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.29%	56,252,000
49	n/a	REPUBLIC OF HUNGARY - 7.63 2041-03-29	0.29%	37,264,000
50	n/a	PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02	0.29%	34,223,000

As of Jul 1, 2024

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