iShares J.P. Morgan USD Emerging Markets Bond ETF (BMV:EMB)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,762.00
+12.00 (0.69%)
At close: Apr 24, 2025, 2:00 PM CST

BMV:EMB Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.01%184,116,731
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.80%127,211,558
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.60%103,130,020
4n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-310.59%118,424,675
5n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.53%71,883,107
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.48%94,296,659
7n/aKUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-200.47%58,360,000
8n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.42%76,029,016
9n/aQATAR (STATE OF) RegS - 5.1 2048-04-230.42%54,590,000
10n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.41%49,588,000
11n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.41%54,280,000
12n/aQATAR (STATE OF) RegS - 4.82 2049-03-140.40%54,133,000
13n/aPERU (REPUBLIC OF) - 2.78 2031-01-230.38%53,257,000
14n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.37%46,089,000
15n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.36%52,929,538
16n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.36%35,723,000
17n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.36%49,456,000
18n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.36%42,946,000
19n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-150.35%43,025,000
20n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.35%53,120,000
21n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.35%52,362,000
22n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.35%42,500,000
23n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-310.35%55,705,573
24n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.34%44,927,000
25n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-280.34%40,029,890
26n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.34%41,150,000
27n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.33%39,641,000
28n/aHUNGARY (GOVERNMENT) RegS - 6.13 2028-05-220.33%38,898,000
29n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-200.33%46,970,046
30n/aPERU (REPUBLIC OF) - 5.63 2050-11-180.33%42,500,000
31n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.32%42,351,000
32n/aPETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-210.32%41,802,000
33n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.32%54,955,000
34n/aQATAR (STATE OF) RegS - 4.4 2050-04-160.31%45,310,000
35n/aSTATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-040.31%37,938,000
36n/aPOLAND (REPUBLIC OF) - 4.88 2033-10-040.31%38,554,000
37n/aJAMAICA (GOVERNMENT) - 7.88 2045-07-280.31%33,346,000
38n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-310.30%36,171,000
39n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-130.30%36,428,000
40n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-080.29%36,369,000
41n/aROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-300.29%36,016,000
42n/aPOLAND (REPUBLIC OF) - 5.5 2053-04-040.29%38,936,000
43n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.29%48,460,000
44n/aQATAR (STATE OF) RegS - 4.0 2029-03-140.29%35,936,000
45n/aBLK CSH FND TREASURY SL AGENCY0.29%35,350,000
46n/aSOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-190.29%36,133,000
47n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.28%40,691,000
48n/aROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-300.28%35,974,000
49n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.28%45,582,000
50n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-230.28%34,311,085
As of Apr 23, 2025
Showing 50 of 646
Subscribe to see the full list