Question 1

What are the top holdings in EMB?

Accepted Answer

iShares JP Morgan USD Emerging Markets Bond ETF (EMB) holds 661 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EMB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMB's holdings table to analyze concentration risk.

Question 3

What is EMB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EMB invest in?

Accepted Answer

EMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EMB ETF?

Accepted Answer

EMB's diversification can be assessed by reviewing its 661 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EMB's largest positions by weight?

Accepted Answer

EMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	Stock	1.10%
2	E ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	Stock	0.80%
3	A ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	Stock	0.77%
4	A ARGENT.5 01.09.38	Argentina (Republic Of) 5%	Stock	0.64%
5	M MEXPCP.5.5 08.17.30 REGS	Eagle Funding Luxco S.a.r.l. 5.5%	Stock	0.55%
6	G GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	Stock	0.52%
7	A ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	Stock	0.52%
8	U URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	Stock	0.50%
9	E ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	Stock	0.41%
10	O OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	Stock	0.41%
11	P POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	Stock	0.41%
12	B BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	Stock	0.40%
13	D DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	Stock	0.37%
14	P POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	Stock	0.37%
15	D DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	Stock	0.36%
16	P POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	Stock	0.35%
17	P POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	Stock	0.35%
18	E EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	Stock	0.34%
19	G GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	Stock	0.34%
20	O OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	Stock	0.34%
21	S SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	Stock	0.34%
22	R REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	Stock	0.33%
23	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.33%
24	P PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	Stock	0.33%
25	P PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	Stock	0.33%

EMB ETF Holdings: iShares JP Morgan USD Emerging Markets Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight