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iShares J.P. Morgan USD Emerging Markets Bond ETF EMB

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Price alert · EMB

All alert types
91.52 USD -0.26 (-0.28%)

At closeNov 3, 2026, 4:00 PM EST

91.52 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

91.49 Day range 91.71
89.69 52-week range 97.80
YTD
-4.94%
1 year
-4.64%

iShares J.P. Morgan USD Emerging Markets Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$13.53B
NAV
91.70
Holdings
618
Inception
2007-12-17
Top 10 weight
6.14%

Top holdings

  1. ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 1.06%
  2. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 0.76%
  3. ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 0.64%
  4. ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 0.63%
  5. GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 0.57%
  6. URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 0.52%
  7. EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 0.52%
  8. ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 0.51%
  9. BLK CSH FND TREASURY SL AGENCY 0.50%
  10. OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 0.43%
  11. UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 0.41%
  12. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 0.39%
  13. BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 0.37%
  14. SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 0.36%
  15. URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 0.36%
  16. HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 0.35%
  17. OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 0.34%
  18. OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 0.34%
  19. PERU (REPUBLIC OF) 2.78% 01/23/2031 0.34%
  20. EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 0.34%
  21. URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 0.33%
  22. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 0.33%
  23. DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 0.33%
  24. PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 0.33%
  25. PERU (REPUBLIC OF) 8.75% 11/21/2033 0.33%

Sector weights

  • Sovereign 86.94%
  • Agency 12.66%
  • Cash and/or Derivatives 0.40%

Country weights

  • Other 10.32%
  • Saudi Arabia 6.36%
  • Mexico 6.24%
  • Turkey 4.90%
  • Indonesia 4.28%
  • Brazil 3.89%
  • Poland 3.65%
  • Colombia 3.50%
  • Dominican Republic 3.48%
  • Philippines 3.46%
  • Chile 3.40%
  • Hungary 3.35%

Updated 2026-11-03

Held by funds

4 US ETFs and mutual funds hold EMB · largest positions

Funds holding EMB, by value held
FundValue heldWeight in fund
RAA $18.13M2.99%
BNDP $1.27M0.96%
AGGP $1.20M4.55%
DALT $924.67K1.79%