iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

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92.10

-0.08 (-0.09%)

At close: Jun 27, 2025, 4:00 PM

92.08

-0.02 (-0.02%)

After-hours: Jun 27, 2025, 7:39 PM EDT

EMB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.01%	199,033,349
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.80%	135,992,502
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.69%	127,890,505
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.60%	111,139,568
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.53%	78,525,788
6	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.47%	81,724,417
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.47%	101,208,231
8	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.42%	53,920,000
9	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.40%	58,525,000
10	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.40%	56,819,466
11	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.39%	60,241,225
12	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.38%	57,386,000
13	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.37%	47,810,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.36%	53,341,000
15	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.36%	49,068,000
16	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.35%	47,067,000
17	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.35%	38,839,000
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.35%	55,196,000
19	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.34%	45,009,000
20	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.34%	43,651,023
21	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	54,099,000
22	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.34%	43,053,000
23	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	47,343,000
24	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.33%	59,822,000
25	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.33%	44,029,000
26	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.33%	50,793,489
27	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.32%	46,321,000
28	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.31%	35,815,000
29	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.31%	44,240,000
30	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.31%	41,280,000
31	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.31%	51,583,000
32	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.31%	42,078,000
33	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.30%	40,291,000
34	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.30%	43,605,000
35	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.30%	43,432,000
36	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.30%	39,243,000
37	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.30%	43,379,000
38	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.30%	49,304,000
39	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.30%	39,382,000
40	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.29%	43,472,000
41	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24	0.28%	41,350,000
42	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.28%	41,457,000
43	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.28%	38,438,000
44	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.28%	37,763,000
45	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30	0.28%	39,338,000
46	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	0.28%	38,501,000
47	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12	0.28%	39,284,000
48	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23	0.28%	37,279,238
49	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.28%	59,000,468
50	n/a	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04	0.28%	37,963,000

As of Jun 26, 2025

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