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

$88.57
-0.33 (-0.37%)
(As of 05/8/2024 ET)

Top 50 EMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09N/A0.73%217,916,480
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.71%170,675,933
3KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.67%96,814,000
4ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31N/A0.63%159,969,274
5URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18N/A0.57%84,342,467
6POLAND (REPUBLIC OF) - 5.5 2054-03-18N/A0.51%75,375,000
7QATAR (STATE OF) RegS - 5.1 2048-04-23N/A0.50%74,342,000
8QATAR (STATE OF) RegS - 4.82 2049-03-14N/A0.48%74,660,000
9ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09N/A0.45%121,119,063
10PERU (REPUBLIC OF) - 2.78 2031-01-23N/A0.45%74,366,000
11POLAND (REPUBLIC OF) - 5.13 2034-09-18N/A0.45%64,875,000
12OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.43%59,231,000
13BLK CSH FND TREASURY SL AGENCYN/A0.40%55,330,000
14DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.40%62,407,000
15PERU (REPUBLIC OF) - 8.75 2033-11-21N/A0.40%45,516,000
16DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.39%66,078,000
17ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31N/A0.38%74,769,570
18KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21N/A0.38%51,542,000
19PERU (REPUBLIC OF) - 5.63 2050-11-18N/A0.38%54,667,000
20QATAR (STATE OF) RegS - 4.4 2050-04-16N/A0.38%62,869,000
21HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26N/A0.37%53,500,000
22OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.37%51,146,000
23POLAND (REPUBLIC OF) - 4.88 2033-10-04N/A0.37%53,351,000
24POLAND (REPUBLIC OF) - 5.5 2053-04-04N/A0.37%53,293,000
25ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.36%112,010,276
26OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.36%50,173,000
27URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20N/A0.36%55,750,971
28HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22N/A0.35%46,261,000
29PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21N/A0.35%58,661,000
30QATAR (STATE OF) RegS - 4.0 2029-03-14N/A0.35%50,035,000
31URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28N/A0.35%47,471,691
32COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.34%66,795,000
33OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.34%46,234,000
34BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.33%51,493,000
35JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.33%38,847,000
36SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.33%64,257,000
37FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.31%58,811,000
38JANUB GAZ DAHLIZI GSJ RegS - 6.88 2026-03-24N/A0.31%42,657,000
39PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.31%60,749,000
40PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21N/A0.31%47,706,000
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41ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30N/A0.31%42,620,000
42ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30N/A0.31%43,220,000
43URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23N/A0.31%44,534,641
44BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.30%42,126,000
45EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.30%52,552,000
46OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.30%42,930,000
47PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.30%50,367,000
48PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02N/A0.30%33,773,000
49QATAR (STATE OF) RegS - 3.25 2026-06-02N/A0.30%42,458,000
50SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26N/A0.30%50,656,000

Geographic Exposure

  • United States
    54.5%
  • 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
    42.0%
  • 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
    38.2%
  • 6-8
    27.9%
  • 2-4
    21.7%
  • 8-10
    7.5%
  • 0-2
    4.1%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    31.7%
  • 20-30
    21.9%
  • 3-5
    15.4%
  • 10-15
    11.4%
  • 1-3
    8.9%
  • 30+
    5.6%
  • 15-20
    4.8%
  • 0-1
    0.2%

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This page (NASDAQ:EMB) was last updated on 5/8/2024 by MarketBeat.com Staff

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