iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 91.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 12.73B USD |
| Net asset value per share | 91.00 USD |
| Inception | Dec 17, 2007 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 616 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 619 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (not a company) | 1.14% |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (not a company) | 0.77% |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (not a company) | 0.68% |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (not a company) | 0.67% |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (not a company) | 0.57% |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (not a company) | 0.54% |
| 7 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (not a company) | 0.53% |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (not a company) | 0.52% |
| 9 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (not a company) | 0.42% |
| 10 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (not a company) | 0.41% |
| 11 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 (not a company) | 0.39% |
| 12 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 (not a company) | 0.38% |
| 13 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 (not a company) | 0.37% |
| 14 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (not a company) | 0.35% |
| 15 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 (not a company) | 0.35% |
| 16 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 (not a company) | 0.34% |
| 17 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 (not a company) | 0.34% |
| 18 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (not a company) | 0.34% |
| 19 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 (not a company) | 0.34% |
| 20 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (not a company) | 0.34% |
| 21 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 (not a company) | 0.34% |
| 22 | PERU (REPUBLIC OF) 8.75% 11/21/2033 (not a company) | 0.33% |
| 23 | PERU (REPUBLIC OF) 2.78% 01/23/2031 (not a company) | 0.33% |
| 24 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 (not a company) | 0.33% |
| 25 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (not a company) | 0.33% |
Market data, supplied Oct 15, 2026.
Sector weights
| Sovereign | 87.33% |
| Agency | 12.39% |
| Cash and/or Derivatives | 0.29% |
Market data, supplied Oct 15, 2026.
Country weights
| Mexico | 5.72% |
| Turkey | 4.92% |
| Indonesia | 4.32% |
| Brazil | 3.94% |
| Saudi Arabia | 3.72% |
| Poland | 3.65% |
| Dominican Republic | 3.50% |
| Philippines | 3.44% |
| Hungary | 3.37% |
| Colombia | 3.36% |
| Chile | 3.35% |
| Romania | 3.34% |
| Argentina | 3.29% |
| South Africa | 3.25% |
| Panama | 3.21% |
| Peru | 3.04% |
| Egypt | 3.03% |
| Cayman Islands | 3.02% |
| Bahrain | 2.99% |
| Nigeria | 2.63% |
| Oman | 2.38% |
| Uruguay | 2.15% |
| Malaysia | 2.00% |
| Ecuador | 1.81% |
| China | 1.78% |
| Ukraine | 1.74% |
| Angola | 1.67% |
| Kazakhstan | 1.14% |
| Ivory Coast | 1.04% |
| Costa Rica | 1.00% |
| Pakistan | 1.00% |
| Sri Lanka | 0.97% |
| Kenya | 0.94% |
| Ghana | 0.89% |
| Hong Kong | 0.82% |
| British Virgin Islands | 0.77% |
| India | 0.71% |
| Serbia | 0.71% |
| Jamaica | 0.66% |
| Morocco | 0.64% |
| Jordan | 0.52% |
| Luxembourg | 0.52% |
| Guatemala | 0.35% |
| El Salvador | 0.33% |
| Other | 0.33% |
| Lebanon | 0.30% |
| Paraguay | 0.29% |
| Senegal | 0.25% |
| Bulgaria | 0.21% |
| Suriname | 0.20% |
| Latvia | 0.18% |
| Benin | 0.16% |
| Azerbaijan | 0.14% |
| Bolivia | 0.14% |
| Trinidad and Tobago | 0.14% |
| Zambia | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.