iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

94.66

-0.13 (-0.14%)

At close: Jul 31, 2026, 4:00 PM EDT

94.44

-0.22 (-0.24%)

After-hours: Jul 31, 2026, 7:34 PM EDT

EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.34%	196,800,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.21%	224,633,349
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.81%	126,390,505
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.70%	124,539,568
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.65%	109,367,638
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.57%	112,758,231
7	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.55%	88,044,417
8	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.52%	85,225,788
9	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.52%	74,090,000
10	n/a	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	0.43%	74,450,000
11	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.42%	59,320,000
12	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	0.42%	58,480,000
13	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.38%	53,817,000
14	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.37%	63,900,468
15	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.36%	53,904,000
16	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.35%	55,995,000
17	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	0.35%	48,880,000
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.35%	53,791,000
19	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.34%	60,872,000
20	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.34%	57,526,000
21	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	50,143,000
22	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	58,149,000
23	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.33%	48,610,000
24	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	0.33%	68,043,264
25	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.33%	40,089,000

Showing 25 of 617 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026