iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
96.33
-0.13 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
96.10
-0.23 (-0.24%)
After-hours: Dec 5, 2025, 7:54 PM EST

EMB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.06%233,783,349
2n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.76%139,990,505
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.75%144,989,547
4n/aBLK CSH FND TREASURY SL AGENCY0.66%106,540,000
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.61%128,889,568
6n/aEAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-170.54%84,440,000
7n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.51%85,625,788
8n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.51%88,874,417
9n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.50%117,558,231
10n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.42%59,970,000
11n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.42%68,375,000
12n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.40%61,767,000
13n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-310.40%65,341,225
14n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.38%60,769,466
15n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.37%57,168,000
16n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.36%60,091,000
17n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.35%53,829,000
18n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.35%62,296,000
19n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.34%52,609,000
20n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.34%64,672,000
21n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.34%52,210,000
22n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.33%42,489,000
23n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.33%56,883,000
24n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.33%53,804,000
25n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.33%59,399,000
As of Dec 4, 2025
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