Total Holdings
688
As of Apr 4, 2026
iShares JP Morgan USD Emerging Markets Bond ETF
EMBNASDAQBlackRockFixed Income
$91.52Today:- (-)1Y −4.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $13.03B
- Expense ratio
- 0.39%
- Dividend yield
- 5.37%
- Holdings
- 688
- 52-week range
- $89.69$97.80
- Volume (live)
- -
- Avg. volume (3M)
- 9.22M
EMB ETF Holdings: iShares JP Morgan USD Emerging Markets Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.1%
Share of fund assets
Assets (AUM)
$13.03B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 688 EMB Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.09% |
| 2 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.74% |
| 3 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 0.71% |
| 4 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 0.63% |
| 5 | MEXPCP.5.5 08.17.30 REGS | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.52% |
| 6 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.51% |
| 7 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | Stock | 0.51% |
| 8 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | Stock | 0.50% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.49% |
| 10 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | Stock | 0.40% |
| 11 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | Stock | 0.40% |
| 12 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | Stock | 0.38% |
| 13 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 0.37% |
| 14 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | Stock | 0.36% |
| 15 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | Stock | 0.35% |
| 16 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | Stock | 0.34% |
| 17 | PETMK.4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | Stock | 0.34% |
| 18 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | Stock | 0.34% |
| 19 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | Stock | 0.34% |
| 20 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | Stock | 0.33% |
| 21 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | Stock | 0.33% |
| 22 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | Stock | 0.33% |
| 23 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 0.33% |
| 24 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 5% | Stock | 0.32% |
| 25 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares JP Morgan USD Emerging Markets Bond ETF Holdings
What are the top holdings in EMB?
As of Apr 4, 2026, iShares JP Morgan USD Emerging Markets Bond ETF (EMB) holds 688 securities. The largest are Argentina (Republic Of) 4.125% (1.09%), Ecuador (Republic Of) 6.9% (0.74%), Argentina (Republic Of) 0.75% (0.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMB's portfolio?
As of Apr 4, 2026, the 10 largest positions make up 6.1% of EMB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EMB's sector allocation?
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.
What countries does EMB invest in?
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.
How diversified is EMB ETF?
EMB's diversification can be assessed by reviewing its 688 holdings (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.