iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · IEX Real-Time Price · USD

87.27

-0.07 (-0.08%)

At close: Apr 18, 2024, 4:00 PM

86.91

-0.36 (-0.41%)

After-hours: Apr 18, 2024, 7:47 PM EDT

EMB Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09	0.71%	217,306,480
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.69%	168,675,933
3	n/a	KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20	0.67%	96,614,000
4	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31	0.63%	159,709,274
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.58%	85,042,467
6	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.52%	75,575,000
7	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.50%	74,342,000
8	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.48%	74,610,000
9	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.45%	74,326,000
10	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.45%	63,775,000
11	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09	0.44%	121,109,063
12	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.42%	58,731,000
13	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.41%	46,036,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.39%	62,557,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.39%	65,478,000
16	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31	0.38%	75,109,570
17	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.38%	54,587,000
18	n/a	BLK CSH FND TREASURY SL AGENCY	0.38%	52,490,000
19	n/a	KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21	0.38%	51,542,000
20	n/a	QATAR (STATE OF) RegS - 4.4 2050-04-16	0.37%	62,319,000
21	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.37%	51,373,000
22	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.37%	53,700,000
23	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.37%	53,351,000
24	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.37%	55,500,971
25	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.37%	59,061,000
26	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.37%	52,993,000
27	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15	0.36%	51,146,000
28	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.35%	46,671,691
29	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.35%	111,600,276
30	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.34%	46,011,000
31	n/a	QATAR (STATE OF) RegS - 4.0 2029-03-14	0.34%	49,185,000
32	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.34%	66,795,000
33	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.33%	45,634,000
34	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.33%	50,993,000
35	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.33%	39,047,000
36	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.32%	63,857,000
37	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.31%	47,506,000
38	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23	0.31%	44,434,641
39	n/a	JANUB GAZ DAHLIZI GSJ RegS - 6.88 2026-03-24	0.31%	42,657,000
40	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.31%	42,970,000
41	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.31%	43,230,000
42	n/a	QATAR (STATE OF) RegS - 3.25 2026-06-02	0.31%	43,658,000
43	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.30%	42,620,000
44	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.30%	58,311,000
45	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.30%	60,499,000
46	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.30%	42,976,000
47	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26	0.30%	50,156,000
48	n/a	PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02	0.30%	33,773,000
49	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2025-09-16	0.29%	40,489,000
50	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.29%	50,367,000

As of Apr 17, 2024

Showing 50 of 623

Subscribe to see the full list