Total Holdings
688
Portfolio diversification across 688 positions
EMB
(NASDAQ)iShares JP Morgan USD Emerging Markets Bond ETF
$93.97-- (--)
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EMB ETF Holdings: iShares JP Morgan USD Emerging Markets Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.35B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.09% |
| 2 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.74% |
| 3 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 0.71% |
| 4 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 0.63% |
| 5 | M MEXPCP.5.5 08.17.30 REGS | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.52% |
| 6 | U URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | Stock | 0.51% |
| 7 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.51% |
| 8 | G GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | Stock | 0.50% |
| 9 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.49% |
| 10 | O OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | Stock | 0.40% |
| 11 | P POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | Stock | 0.40% |
| 12 | P POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | Stock | 0.38% |
| 13 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 0.37% |
| 14 | P POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | Stock | 0.36% |
| 15 | P POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | Stock | 0.35% |
| 16 | O OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | Stock | 0.34% |
| 17 | G GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | Stock | 0.34% |
| 18 | D DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | Stock | 0.34% |
| 19 | P PETMK.4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | Stock | 0.34% |
| 20 | D DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | Stock | 0.33% |
| 21 | P PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 0.33% |
| 22 | U URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | Stock | 0.33% |
| 23 | R REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | Stock | 0.33% |
| 24 | E ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 5% | Stock | 0.32% |
| 25 | U URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | Stock | 0.32% |
Frequently Asked Questions About iShares JP Morgan USD Emerging Markets Bond ETF Holdings
What are the top holdings in EMB?
iShares JP Morgan USD Emerging Markets Bond ETF (EMB) holds 688 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.
How concentrated is EMB's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.