iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

96.71

+0.35 (0.36%)

At close: Jun 15, 2026, 4:00 PM EDT

96.69

-0.02 (-0.02%)

After-hours: Jun 15, 2026, 6:24 PM EDT

EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.19%	203,733,349
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.84%	116,960,000
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.81%	117,890,505
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.73%	114,398,592
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.69%	112,789,568
6	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.57%	82,344,417
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.56%	103,458,231
8	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.54%	79,125,788
9	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.50%	68,090,000
10	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.44%	55,270,000
11	n/a	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	0.42%	69,650,000
12	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	0.41%	53,630,000
13	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.38%	59,900,468
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.37%	49,367,000
15	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.36%	49,148,283
16	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	0.35%	45,830,000
17	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.35%	50,004,000
18	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.35%	51,145,000
19	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.35%	46,610,000
20	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.34%	49,791,000
21	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.34%	55,572,000
22	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	53,999,000
23	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	46,743,000
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.34%	52,526,000
25	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.33%	48,083,000

Showing 25 of 674 holdings

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As of Jun 12, 2026