iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

91.08

-0.09 (-0.10%)

At close: Oct 12, 2026, 4:00 PM EDT

91.08

0.00 (0.00%)

After-hours: Oct 12, 2026, 4:15 PM EDT

EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.15%	205,433,349
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.77%	116,040,505
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.69%	103,479,638
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.68%	113,939,568
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.57%	81,244,417
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.55%	105,558,231
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.51%	66,590,000
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.51%	76,825,788
9	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	68,150,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	53,320,000
11	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.38%	52,530,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	49,517,000
13	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	45,360,000
14	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.35%	47,008,059
15	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.34%	49,454,000
16	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.34%	57,572,000
17	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.34%	58,700,468
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	46,243,000
19	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.34%	47,791,000
20	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	54,299,000
21	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	42,601,023
22	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	36,439,000
23	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.34%	42,453,000
24	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	50,543,489
25	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.33%	46,586,000

Showing 25 of 619 holdings

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As of Oct 9, 2026