iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
96.05
-0.15 (-0.16%)
Apr 27, 2026, 1:48 PM EDT - Market open

EMB Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.11%211,883,349
2n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.77%118,940,505
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.71%119,114,592
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.65%117,639,568
5n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.53%82,024,417
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.53%107,908,231
7n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.52%78,775,788
8n/aEAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-170.51%72,440,000
9n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.43%55,720,000
10n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.40%60,625,000
11n/aUKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-010.38%69,650,000
12n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.37%52,468,000
13n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.37%50,967,000
14n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-310.35%59,500,468
15n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.34%52,091,000
16n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.34%49,892,033
17n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.34%54,626,000
18n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.34%46,829,000
19n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.33%54,949,000
20n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.33%37,889,000
21n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.33%46,059,000
22n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.33%50,204,000
23n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.33%46,793,000
24n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.32%45,610,000
25n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.32%57,322,000
Showing 25 of 677 holdings
Subscribe to see the full list
As of Apr 24, 2026