iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

94.85

+0.13 (0.14%)

At close: Aug 24, 2026, 4:00 PM EDT

94.75

-0.10 (-0.10%)

After-hours: Aug 24, 2026, 5:37 PM EDT

EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.18%	224,383,349
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.14%	168,170,000
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.79%	127,290,505
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.69%	124,689,568
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.67%	113,015,638
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.57%	115,158,231
7	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.56%	88,644,417
8	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.52%	74,140,000
9	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.51%	84,475,788
10	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.43%	59,770,000
11	n/a	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	0.42%	74,900,000
12	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	0.39%	57,230,000
13	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.38%	53,717,000
14	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.36%	54,304,000
15	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31	0.35%	64,350,468
16	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.35%	61,872,000
17	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.35%	53,741,000
18	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.35%	51,143,000
19	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.35%	55,295,000
20	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	0.34%	49,480,000
21	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.33%	56,293,489
22	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.33%	57,476,000
23	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.33%	48,610,000
24	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	0.33%	47,858,059
25	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.33%	58,549,000

Showing 25 of 615 holdings

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As of Aug 12, 2026