EMB
$96.23
AUM$16.1B
TER0.39%
Holdings651
EMB
$96.23
iShares J.P. Morgan USD Emerging Markets Bond ETF
AUM$16.1B
TER0.39%
Holdings651
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View Plans →Showing 10 of 651 holdings(as of Oct 31, 2025)Top 10 Weight: 5.96%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 1.04% | - | $155.97M | •••••• | •••••••• | •••••••• |
| 2 | ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | 0.75% | - | $112.57M | •••••• | •••••••• | •••••••• |
| 3 | - | Ecuador Government International Bond | 0.68% | - | $102.76M | •••••• | •••••••• | •••••••• |
| 4 | ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | 0.61% | - | $91.38M | •••••• | •••••••• | •••••••• |
| 5 | - | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | 0.54% | - | $80.54M | •••••• | •••••••• | •••••••• |
| 6 | URUGUA 5.1 06/18/50 | Oriental Republic Of Uruguay | 0.52% | - | $77.83M | •••••• | •••••••• | •••••••• |
| 7 | ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | 0.49% | - | $74.16M | •••••• | •••••••• | •••••••• |
| 8 | - | Ghana (Republic Of) Regs 5% Jul 03, 2035 | 0.48% | - | $72.92M | •••••• | •••••••• | •••••••• |
| 9 | POLAND 5.5 03/18/54 | Poland (Republic Of) 5.5% Mar 18, 2054 | 0.43% | - | $63.96M | •••••• | •••••••• | •••••••• |
| 10 | - | Oman Government International Bond 6.75 01/17/2048 | 0.42% | - | $63.33M | •••••• | •••••••• | •••••••• |
Want to see all 651 holdings?View All HoldingsPRO
Showing 10 of 651 holdingsTop 10 Weight: 5.96%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | Financials | 1.04% | |
| 2 | ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | Financials | 0.75% | |
| 3 | - | Ecuador Government International Bond | Other | 0.68% | |
| 4 | ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | Financials | 0.61% | |
| 5 | - | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | Other | 0.54% | |
| 6 | URUGUA 5.1 06/18/50 | Oriental Republic Of Uruguay | Financials | 0.52% | |
| 7 | ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | Financials | 0.49% | |
| 8 | - | Ghana (Republic Of) Regs 5% Jul 03, 2035 | Other | 0.48% | |
| 9 | POLAND 5.5 03/18/54 | Poland (Republic Of) 5.5% Mar 18, 2054 | Financials | 0.43% | |
| 10 | - | Oman Government International Bond 6.75 01/17/2048 | Other | 0.42% |
Want to see all 651 holdings?
Holdings Distribution
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