iShares J.P. Morgan USD Emerging Markets Bond ETF Holdings
EMBETF · Nasdaq
$92.11
+$0.32 (+0.35%)
EOD Oct 29, 2026
EMB holds 623 positions and no stocks, so there are no company scores here. Holdings as of Jul 31, 2026.
Largest 200 holdings
EMB holds no stocks to score. Weight as a share of the fund's assets, Jul 31, 2026; 623 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | Cash and equivalents | 1.56% |
| Argentina Republic Government International Bonds | Bond | 1.21% |
| Ecuador Government International Bonds | Bond | 0.78% |
| Argentina Republic Government International Bonds | Bond | 0.70% |
| Argentina Republic Government International Bonds | Bond | 0.65% |
| Argentina Republic Government International Bonds | Bond | 0.57% |
| Ghana Government International Bonds | Bond | 0.55% |
| Uruguay Government International Bonds | Bond | 0.51% |
| Eagle Funding Luxco Sarl | Bond | 0.50% |
| Oman Government International Bonds | Bond | 0.42% |
| Ukraine Government | Bond | 0.42% |
| Republic Of Ecuador | Bond | 0.39% |
| Brazil Government International Bonds | Bond | 0.37% |
| Ecuador Government International Bonds | Bond | 0.35% |
| Dominican Republic | Bond | 0.35% |
| Egypt Government International Bonds | Bond | 0.34% |
| Republic Of South Africa Government International Bonds | Bond | 0.34% |
| Republic Of Poland Government International Bonds | Bond | 0.34% |
| Hungary Government International Bonds | Bond | 0.34% |
| Oman Government International Bonds | Bond | 0.33% |
| Republic Of Ecuador | Bond | 0.33% |
| Peru Government International Bonds | Bond | 0.33% |
| Uruguay Government International Bonds | Bond | 0.33% |
| Dominican Republic International Bonds | Bond | 0.33% |
| Petronas Capital Ltd | Bond | 0.33% |
| Uruguay Government International Bonds | Bond | 0.33% |
| Hungary | Bond | 0.32% |
| Uruguay Government International Bonds | Bond | 0.32% |
| Ukraine Government International Bonds | Bond | 0.32% |
| Oman Government International Bonds | Bond | 0.32% |
| Peru Government International Bonds | Bond | 0.32% |
| Republic Of Poland Government International Bonds | Bond | 0.32% |
| Petroleos Mexicanos | Bond | 0.31% |
| Petronas Capital Ltd | Bond | 0.31% |
| Jamaica Government International Bonds | Bond | 0.31% |
| Ghana Government International Bonds | Bond | 0.30% |
| Panama Government International Bonds | Bond | 0.30% |
| Ukraine Government International Bonds | Bond | 0.29% |
| Peru Government International Bonds | Bond | 0.29% |
| Republic Of Poland Government International Bonds | Bond | 0.29% |
| Oman Government International Bonds | Bond | 0.29% |
| Sri Lanka Government International Bonds | Bond | 0.29% |
| Republic Of Poland Government International Bonds | Bond | 0.29% |
| Hungary Government International Bonds | Bond | 0.29% |
| Colombia Government International Bonds | Bond | 0.29% |
| Republic Of South Africa Government International Bonds | Bond | 0.29% |
| Republic Of Angola | Bond | 0.29% |
| Petroleos Mexicanos | Bond | 0.29% |
| China Govt Intl Bond | Bond | 0.28% |
| Egypt Government International Bonds | Bond | 0.28% |
| China Govt Intl Bond | Bond | 0.28% |
| China Life Insu Overs/Hk | Bond | 0.28% |
| Fed Republic Of Brazil | Bond | 0.28% |
| Fed Republic Of Brazil | Bond | 0.27% |
| Ivory Coast Government International Bonds | Bond | 0.27% |
| Hungary Government International Bonds | Bond | 0.27% |
| Uruguay Government International Bonds | Bond | 0.27% |
| Hungary Government International Bonds | Bond | 0.27% |
| Romania Government International Bonds | Bond | 0.27% |
| Republic Of South Africa Government International Bonds | Bond | 0.27% |
| Republic Of South Africa Government International Bonds | Bond | 0.27% |
| Hungary Government International Bonds | Bond | 0.27% |
| Republic Of Poland | Bond | 0.27% |
| Romania Government International Bonds | Bond | 0.27% |
| Brazil Government International Bonds | Bond | 0.27% |
| Romania Government International Bonds | Bond | 0.27% |
| Sri Lanka Government International Bonds | Bond | 0.27% |
| Colombia Government International Bonds | Bond | 0.26% |
| Republic Of Poland | Bond | 0.26% |
| Republic Of Poland Government International Bonds | Bond | 0.26% |
| Romania | Bond | 0.26% |
| Petronas Capital Ltd | Bond | 0.26% |
| Nigeria Government International Bonds | Bond | 0.26% |
| Angola Government International Bonds | Bond | 0.26% |
| Egypt Government International Bonds | Bond | 0.26% |
| Panama Government International Bonds | Bond | 0.25% |
| Oman Government International Bonds | Bond | 0.25% |
| Romania | Bond | 0.25% |
| Oman Sovereign Sukuk Co. | Bond | 0.25% |
| China Government International Bonds | Bond | 0.25% |
| Dominican Republic International Bonds | Bond | 0.25% |
| Colombia Government International Bonds | Bond | 0.25% |
| Republic Of Colombia | Bond | 0.25% |
| Hungary Government International Bonds | Bond | 0.24% |
| Ukraine Government International Bonds | Bond | 0.24% |
| Angola Government International Bonds | Bond | 0.24% |
| Republic Of Poland Government International Bonds | Bond | 0.24% |
| Cnac Hk Finbridge Co Ltd | Bond | 0.24% |
| Dominican Republic International Bonds | Bond | 0.24% |
| Cbb Intl Sukuk Prog Wll | Bond | 0.24% |
| Republic Of Angola | Bond | 0.24% |
| Peru Government International Bonds | Bond | 0.24% |
| Panama Government International Bonds | Bond | 0.24% |
| Colombia Government International Bonds | Bond | 0.24% |
| Costa Rica Government International Bonds | Bond | 0.23% |
| Egypt Government International Bonds | Bond | 0.23% |
| Ivory Coast Government International Bonds | Bond | 0.23% |
| Republic Of Kenya Government International Bonds | Bond | 0.23% |
| Republic Of South Africa | Bond | 0.23% |
| Romania | Bond | 0.23% |
| Costa Rica Government | Bond | 0.23% |
| Petronas Capital Ltd | Bond | 0.23% |
| Dominican Republic International Bonds | Bond | 0.23% |
| Republic Of South Africa | Bond | 0.23% |
| Nigeria Government International Bonds | Bond | 0.23% |
| Republic Of Kazakhstan | Bond | 0.23% |
| Petronas Capital Ltd | Bond | 0.23% |
| Republic Of Angola | Bond | 0.23% |
| Nigeria Government International Bonds | Bond | 0.23% |
| Republic Of Kenya Government International Bonds | Bond | 0.23% |
| Bahrain Government International Bonds | Bond | 0.23% |
| Philippines Government International Bonds | Bond | 0.22% |
| Saudi Government International Bonds | Bond | 0.22% |
| Romania Government International Bonds | Bond | 0.22% |
| Hungary | Bond | 0.22% |
| Brazil Government International Bonds | Bond | 0.22% |
| Colombia Government International Bonds | Bond | 0.22% |
| China Government International Bonds | Bond | 0.22% |
| Colombia Government International Bonds | Bond | 0.22% |
| Colombia Government International Bonds | Bond | 0.22% |
| Serbia International Bonds | Bond | 0.22% |
| Nigeria Government International Bonds | Bond | 0.22% |
| Angola Government International Bonds | Bond | 0.21% |
| Dominican Republic International Bonds | Bond | 0.21% |
| Republic Of South Africa Government International Bonds | Bond | 0.21% |
| Dominican Republic International Bonds | Bond | 0.21% |
| Hungary | Bond | 0.21% |
| Arab Republic Of Egypt | Bond | 0.21% |
| Republic Of South Africa Government International Bonds | Bond | 0.21% |
| Turkiye Government International Bonds | Bond | 0.21% |
| Jamaica Government International Bonds | Bond | 0.21% |
| Republic Of Kazakhstan | Bond | 0.21% |
| Egypt Government International Bonds | Bond | 0.21% |
| Kazakhstan Government International Bonds | Bond | 0.21% |
| Pakistan Government International Bonds | Bond | 0.21% |
| Peru Government International Bonds | Bond | 0.20% |
| Romania Government International Bonds | Bond | 0.20% |
| Bulgaria Government International Bonds | Bond | 0.20% |
| Costa Rica Government International Bonds | Bond | 0.20% |
| Nigeria Government International Bonds | Bond | 0.20% |
| Republic Of Suriname Int | Bond | 0.20% |
| Cbb Intl Sukuk Prog Wll | Bond | 0.20% |
| Pakistan Government International Bonds | Bond | 0.20% |
| United Mexican States | Bond | 0.20% |
| Arab Republic Of Egypt | Bond | 0.20% |
| Colombia Government International Bonds | Bond | 0.20% |
| Republic Of Nigeria | Bond | 0.20% |
| Brazil Government International Bonds | Bond | 0.20% |
| Republic Of Peru | Bond | 0.20% |
| Republic Of Turkiye | Bond | 0.20% |
| Petroleos Mexicanos | Bond | 0.20% |
| Saudi International Bond | Bond | 0.20% |
| Panama Government International Bonds | Bond | 0.19% |
| Egypt Government International Bonds | Bond | 0.19% |
| Guatemala Government Bonds | Bond | 0.19% |
| Republic Of Kazakhstan | Bond | 0.19% |
| Saudi Government International Bonds | Bond | 0.19% |
| Republic Of South Africa Government International Bonds | Bond | 0.19% |
| Sinopec Grp Dev 2018 | Bond | 0.19% |
| Brazil Government International Bonds | Bond | 0.19% |
| Republic Of South Africa Government International Bonds | Bond | 0.19% |
| Bank Gospodarstwa Krajowego | Bond | 0.19% |
| Dominican Republic International Bonds | Bond | 0.19% |
| Nigeria Government International Bonds | Bond | 0.19% |
| Morocco Government International Bonds | Bond | 0.19% |
| Philippines Government International Bonds | Bond | 0.19% |
| Egypt Government International Bonds | Bond | 0.19% |
| Republic Of Kenya | Bond | 0.19% |
| Saudi Government International Bonds | Bond | 0.19% |
| Bank Gospodarstwa Krajowego | Bond | 0.19% |
| Republic Of Colombia | Bond | 0.19% |
| Nigeria Government International Bonds | Bond | 0.19% |
| Nigeria Government International Bonds | Bond | 0.19% |
| Jordan Government International Bonds | Bond | 0.19% |
| Nigeria Government International Bonds | Bond | 0.19% |
| Philippines Government International Bonds | Bond | 0.18% |
| Petronas Capital Ltd | Bond | 0.18% |
| Hungary Government International Bonds | Bond | 0.18% |
| Brazil Government International Bonds | Bond | 0.18% |
| Colombia Government International Bonds | Bond | 0.18% |
| Dominican Republic | Bond | 0.18% |
| Bank Gospodarstwa Krajowego | Bond | 0.18% |
| Egypt Government International Bonds | Bond | 0.18% |
| Oman Government International Bonds | Bond | 0.18% |
| Jordan Government International Bonds | Bond | 0.18% |
| Fed Republic Of Brazil | Bond | 0.18% |
| Republic Of Colombia | Bond | 0.18% |
| Petroleos Del Peru Sa | Bond | 0.18% |
| Arab Republic Of Egypt | Bond | 0.18% |
| Philippines Government International Bonds | Bond | 0.18% |
| Nigeria Government International Bonds | Bond | 0.18% |
| Turkiye Government International Bonds | Bond | 0.18% |
| Brazil Government International Bonds | Bond | 0.18% |
| Ivory Coast | Bond | 0.18% |
| Panama Government International Bonds | Bond | 0.18% |
| Republic Of Latvia | Bond | 0.18% |
| Mexico Government International Bonds | Bond | 0.18% |
| Turkiye Government International Bonds | Bond | 0.18% |
| Republic Of Nigeria | Bond | 0.18% |
| Republic Of Peru | Bond | 0.18% |
EMB holdings questions
How many stocks does EMB hold?+
0 stocks as of Jul 31, 2026, plus 623 cash or money-market lines worth 98.70% of assets.
How often does EMB change its holdings?+
In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
More on EMB: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.