EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Bond, International

$95.17

—

AUM

$14.51B

NAV

—

Expense Ratio

—

Yield

—

52W High

$97.80

52W Low

$89.96

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	Argentina Republic Government International Bonds	—	1.1093%	$187.2M	241,183,349
2	Ecuador Government International Bonds	—	0.7809%	$131.8M	143,990,505
3	BlackRock Cash Funds: Treasury, SL Agency Shares	—	0.7149%	$120.6M	120,620,000
4	Argentina Republic Government International Bonds	—	0.6872%	$115.9M	136,718,592.48
5	Argentina Republic Government International Bonds	—	0.6448%	$108.8M	135,139,568
6	Argentina Republic Government International Bonds	—	0.5331%	$89.9M	124,058,231
7	Eagle Funding Luxco Sarl	—	0.5113%	$86.3M	84,990,000
8	Ghana Government International Bonds	—	0.4988%	$84.2M	92,474,417
9	Uruguay Government International Bonds	—	0.4917%	$83.0M	88,825,788
10	Republic of Poland Government International Bonds	—	0.3980%	$67.2M	70,975,000
11	Oman Government International Bonds	—	0.3953%	$66.7M	61,920,000
12	Brazil Government International Bonds	—	0.3850%	$65.0M	63,067,000
13	Republic of Poland Government International Bonds	—	0.3627%	$61.2M	60,418,000
14	Dominican Republic International Bond	—	0.3622%	$61.1M	63,791,000
15	Dominican Republic International Bonds	—	0.3541%	$59.8M	67,146,000
16	Republic of Poland Government International Bonds	—	0.3415%	$57.6M	55,959,000
17	Republic of Poland Government International Bonds	—	0.3389%	$57.2M	55,729,000
18	Ecuador Government International Bonds	—	0.3312%	$55.9M	67,650,468
19	Hungary Government International Bonds	—	0.3272%	$55.2M	55,543,000
20	Peru Government International Bonds	—	0.3234%	$54.6M	43,439,000
21	Republic of South Africa Government International Bonds	—	0.3223%	$54.4M	66,172,000
22	Petronas Capital Ltd	—	0.3223%	$54.4M	62,049,000
23	Egypt Government International Bonds	—	0.3207%	$54.1M	56,004,000
24	Ghana Government International Bonds	—	0.3129%	$52.8M	53,960,782.75
25	Uruguay Government International Bonds	—	0.3120%	$52.6M	58,393,489
26	Oman Government International Bonds	—	0.3105%	$52.4M	50,253,000
27	Peru Government International Bonds	—	0.3102%	$52.3M	56,586,000
28	Uruguay Government International Bonds	—	0.3075%	$51.9M	48,951,023
29	Oman Government International Bonds	—	0.3072%	$51.8M	50,760,000
30	Republic of Poland Government International Bonds	—	0.3053%	$51.5M	51,078,000
31	Petroleos Mexicanos	—	0.3002%	$50.7M	56,283,000
32	Hungary Government International Bonds	—	0.2965%	$50.0M	48,330,000
33	Jamaica Government International Bonds	—	0.2917%	$49.2M	40,715,000
34	Peru Government International Bonds	—	0.2915%	$49.2M	50,721,000
35	Petronas Capital Ltd	—	0.2910%	$49.1M	50,540,000
36	Panama Government International Bonds	—	0.2881%	$48.6M	46,494,000
37	Republic of Poland Government International Bonds	—	0.2865%	$48.3M	51,157,000
38	Petroleos Mexicanos	—	0.2813%	$47.5M	47,555,000
39	Oman Government International Bonds	—	0.2806%	$47.3M	44,891,000
40	Republic of South Africa Government International Bonds	—	0.2789%	$47.1M	44,351,000
41	Uruguay Government International Bonds	—	0.2771%	$46.7M	45,208,059
42	Brazil Government International Bonds	—	0.2758%	$46.5M	48,629,000
43	Romania Government International Bonds	—	0.2746%	$46.3M	44,882,000
44	Romanian Government International Bond	—	0.2746%	$46.3M	44,952,000
45	Romania Government International Bonds	—	0.2709%	$45.7M	43,938,000
46	Dominican Republic International Bonds	—	0.2650%	$44.7M	41,793,000
47	Sri Lanka Government International Bonds	—	0.2629%	$44.4M	44,845,617
48	State Grid Overseas Investment BVI Ltd	—	0.2627%	$44.3M	44,513,000
49	Romania Government International Bonds	—	0.2627%	$44.3M	44,650,000
50	Ukraine Government International Bonds	—	0.2626%	$44.3M	70,543,264

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings