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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Holdings

$89.05
+0.43 (+0.49%)
(As of 05/31/2024 ET)

Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09N/A0.68%228,516,480
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.67%177,675,933
3KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.65%100,014,000
4ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31N/A0.59%167,569,274
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.58%89,042,467
6POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.52%78,475,000
7QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.50%76,842,000
8QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.49%77,560,000
9PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.45%78,216,000
10POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.45%67,875,000
11OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.43%61,881,000
12ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09N/A0.41%126,369,063
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.40%65,757,000
14DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.40%69,178,000
15PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.39%48,266,000
16QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.39%66,369,000
17ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31N/A0.37%78,569,570
18HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.37%56,200,000
19OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.37%53,723,000
20PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.37%56,967,000
21POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.37%56,951,000
22POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.37%56,393,000
23OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.36%54,046,000
24PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.36%60,561,000
25URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.36%58,200,971
26KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21N/A0.35%51,542,000
27QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.35%52,785,000
28URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.35%49,371,691
29COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.34%70,545,000
30OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.34%49,034,000
31SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.34%67,107,000
32BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.33%53,643,000
33HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.33%48,361,000
34ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.32%117,310,276
35FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.32%63,211,000
36JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.32%39,997,000
37PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.32%62,799,000
38EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.31%56,452,000
39JANUB GAZ DAHLIZI GSJ RegS - 6.88 2026-03-24N/A0.31%44,957,000
40OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.31%45,130,000
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41PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.31%53,017,000
42ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.31%44,920,000
43ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.31%44,820,000
44SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26N/A0.31%54,256,000
45URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.31%46,434,641
46PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.30%49,456,000
47QATAR (STATE OF) RegS - 3.25 2026-06-02N/A0.30%46,058,000
48DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.29%42,998,000
49PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02N/A0.29%35,123,000
50REPUBLIC OF HUNGARY - 7.63 2041-03-29N/A0.29%37,214,000

Geographic Exposure

  • United States
    54.6%
  • United Kingdom
    0.9%
  • Poland
    0.8%
  • Ireland
    0.6%
  • Germany
    0.5%
  • Switzerland
    0.3%
  • Chile
    0.2%
  • Egypt
    0.2%
  • Mexico
    0.1%
  • Indonesia
    0.1%
  • Ghana
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    41.6%
  • Energy
    2.5%
  • Utilities
    0.8%
  • Materials
    0.5%
  • Industrials
    0.4%

Industry Exposure

  • Sovereigns
    1.0%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Sovereigns
    1.0%
  • Commodity Chemicals
    0.3%
  • Marine Ports & Services
    0.3%
  • Utility Districts
    0.3%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    38.3%
  • 6-8
    27.9%
  • 2-4
    21.3%
  • 8-10
    7.5%
  • 0-2
    4.3%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    31.7%
  • 20-30
    21.9%
  • 3-5
    15.4%
  • 10-15
    11.8%
  • 1-3
    8.6%
  • 30+
    5.5%
  • 15-20
    4.7%
  • 0-1
    0.2%

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This page (NASDAQ:EMB) was last updated on 6/1/2024 by MarketBeat.com Staff

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