iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
96.54
-0.02 (-0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
EMB Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.21% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.98% |
| 3 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.81% |
| 4 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.73% |
| 5 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.69% |
| 6 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.56% |
| 7 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.56% |
| 8 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.52% |
| 9 | MEXPCP.5.5 08.17.30 REGs | Eagle Funding Luxco S.a.r.l. 5.5% | 0.49% |
| 10 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.44% |
| 11 | UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 4% | 0.42% |
| 12 | ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | 0.40% |
| 13 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.37% |
| 14 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 5% | 0.37% |
| 15 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.37% |
| 16 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.35% |
| 17 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.35% |
| 18 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.35% |
| 19 | ECUA.9.25 01.29.39 REGS | Ecuador (Republic Of) 9.25% | 0.35% |
| 20 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.34% |
| 21 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.34% |
| 22 | PETMK.4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | 0.34% |
| 23 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.34% |
| 24 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.33% |
| 25 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.33% |
As of Jun 23, 2026