iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
93.85
-0.08 (-0.09%)
At close: Aug 15, 2025, 4:00 PM
93.85
0.00 (0.00%)
After-hours: Aug 15, 2025, 5:36 PM EDT

EMB Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.00%198,883,349
2n/aBLK CSH FND TREASURY SL AGENCY0.83%110,680,000
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.73%124,949,547
4n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.68%120,440,505
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.60%110,789,568
6n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.52%72,825,788
7n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.47%76,774,417
8n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.47%101,308,231
9n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.42%58,075,000
10n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.41%50,920,000
11n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.39%53,219,466
12n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.38%49,318,000
13n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.38%52,041,000
14n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-310.37%56,391,225
15n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.37%46,567,000
16n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.35%54,296,000
17n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.35%44,879,000
18n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.34%45,593,000
19n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.34%44,509,000
20n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.34%44,360,000
21n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.33%56,072,000
22n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.33%50,349,000
23n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.33%34,739,000
24n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-280.33%40,501,023
25n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-200.33%47,493,489
As of Aug 14, 2025
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