iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
92.54
+0.58 (0.63%)
At close: Nov 9, 2026, 4:00 PM EST
91.00
-1.54 (-1.66%)
After-hours: Nov 9, 2026, 4:30 PM EST

EMB Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.00%218,183,349
2n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.76%125,340,505
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.61%109,591,638
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.59%121,489,568
5n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.58%87,044,417
6n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.53%82,775,788
7n/aEAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-170.52%72,140,000
8n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.48%111,808,231
9n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.43%57,770,000
10n/aUKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-010.42%73,100,000
11n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-290.38%56,580,000
12n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.37%51,867,000
13n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-140.36%50,608,059
14n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.36%61,222,000
15n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.35%49,743,000
16n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.35%52,404,000
17n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.34%46,253,000
18n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.34%38,889,000
19n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-280.34%46,151,023
20n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.34%50,491,000
21n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.33%57,249,000
22n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.33%45,160,000
23n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-310.33%62,100,468
24n/aPERU (REPUBLIC OF) - 2.78 2031-01-230.33%50,236,000
25n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-200.33%53,993,489
Showing 25 of 622 holdings
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As of Nov 6, 2026