iShares JP Morgan USD Emerging Markets Bond ETF (EMB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares JP Morgan USD Eme...

NASDAQ: EMB · Real-Time Price · USD
95.23
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:59 PM
94.97
-0.27%
After-hours: Sep 26, 2025, 07:48 PM EDT

EMB Holdings List

As of Aug 26, 2025
The iShares JP Morgan USD Emerging Markets Bond ETF is an equity ETF with a total of 656 individual holdings. The top holdings are Argentina republic of government at 0.96%, Blk csh fnd treasury sl agency at 0.78%, Argentina republic of government at 0.70%, Ecuador republic of (government) regs at 0.69%, and Argentina republic of government at 0.57%.
656
5.97%
Fixed Income
14.86B
n/a
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Argentina repub... - - 126.68M 0.96%
2 - Blk csh fnd tre... - - 103.41M 0.78%
3 - Argentina repub... - - 92.61M 0.70%
4 - Ecuador republi... - - 90.88M 0.69%
5 - Argentina repub... - - 74.87M 0.57%
6 - Uruguay (orient... - - 68.65M 0.52%
7 - Ghana (republic... - - 62.5M 0.47%
8 - Argentina repub... - - 59.41M 0.45%
9 - Poland (republi... - - 55.41M 0.42%
10 - Oman sultanate ... - - 54.46M 0.41%
11 - Ghana (republic... - - 51.03M 0.39%
12 - Poland (republi... - - 50.87M 0.38%
13 - Ecuador republi... - - 50.27M 0.38%
14 - Dominican repub... - - 50.27M 0.38%
15 - Brazil federati... - - 47.96M 0.36%
16 - Dominican repub... - - 47.64M 0.36%
17 - Poland (republi... - - 45.95M 0.35%
18 - Poland (republi... - - 45.85M 0.35%
19 - Oman sultanate ... - - 45.14M 0.34%
20 - Hungary (govern... - - 44.97M 0.34%
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