EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF ETF
iShares Trust
$94.47
+0.02%
At close · Sep 4
Net assets $14,508,037,971
Holdings682
1 month
-0.81%
Year to date
+1.14%
52-week range
$92.87–$97.80
30-session avg volume
5,379,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019798
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.99%
STIV0.89%
Country allocation
MX5.59%
TR4.62%
ID4.33%
BR3.78%
SA3.64%
PL3.53%
CL3.37%
Other70.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Argentina Republic Government International Bonds | 040114HT0 | $159,556,978 | 1.10% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $129,830,000 | 0.89% |
| Ecuador Government International Bonds | 000000000 | $111,880,098 | 0.77% |
| Argentina Republic Government International Bonds | 040114HS2 | $103,572,593 | 0.71% |
| Argentina Republic Government International Bonds | 040114HU7 | $91,463,600 | 0.63% |
| Ghana Government International Bonds | 000000000 | $75,958,100 | 0.52% |
| Argentina Republic Government International Bonds | 040114HV5 | $74,885,375 | 0.52% |
| Uruguay Government International Bonds | 760942BA9 | $73,885,421 | 0.51% |
| EAGLE FUNDING LUXCO SARL | 000000000 | $72,573,003 | 0.50% |
| Oman Government International Bonds | 000000000 | $60,882,656 | 0.42% |
| Republic of Poland Government International Bonds | 731011AZ5 | $56,413,078 | 0.39% |
| UKRAINE GOVERNMENT | 000000000 | $53,864,925 | 0.37% |
| Brazil Government International Bonds | 105756CL2 | $53,242,818 | 0.37% |
| Republic of Poland Government International Bonds | 731011AY8 | $52,887,744 | 0.36% |
| Ecuador Government International Bonds | 000000000 | $50,046,841 | 0.34% |
| DOMINICAN REPUBLIC | 000000000 | $49,225,995 | 0.34% |
| Ghana Government International Bonds | 000000000 | $48,392,361 | 0.33% |
| Dominican Republic International Bonds | 000000000 | $47,991,394 | 0.33% |
| Republic of South Africa Government International Bonds | 836205BB9 | $47,891,776 | 0.33% |
| Republic of Poland Government International Bonds | 857524AH5 | $47,840,506 | 0.33% |
| PETRONAS CAPITAL LTD | 000000000 | $47,222,675 | 0.33% |
| Hungary Government International Bonds | 000000000 | $46,828,095 | 0.32% |
| Egypt Government International Bonds | 000000000 | $46,808,482 | 0.32% |
| Republic of Poland Government International Bonds | 857524AF9 | $46,702,765 | 0.32% |
| Uruguay Government International Bonds | 760942BD3 | $46,652,247 | 0.32% |
| Peru Government International Bonds | 715638AP7 | $46,414,025 | 0.32% |
| Oman Government International Bonds | 000000000 | $46,294,606 | 0.32% |
| Uruguay Government International Bonds | 760942BE1 | $46,269,439 | 0.32% |
| Peru Government International Bonds | 715638DF6 | $45,627,893 | 0.31% |
| PETROLEOS MEXICANOS | 71654QDD1 | $45,312,361 | 0.31% |
| PETRONAS CAPITAL LTD | 000000000 | $45,143,627 | 0.31% |
| Hungary Government International Bonds | 000000000 | $44,924,880 | 0.31% |
| HUNGARY | 000000000 | $44,606,850 | 0.31% |
| Panama Government International Bonds | 698299BT0 | $44,595,533 | 0.31% |
| Oman Government International Bonds | 000000000 | $44,496,841 | 0.31% |
| REPUBLIC OF ECUADOR | 000000000 | $44,338,848 | 0.31% |
| Jamaica Government International Bonds | 470160CB6 | $44,017,266 | 0.30% |
| Peru Government International Bonds | 715638BM3 | $43,204,015 | 0.30% |
| Oman Government International Bonds | 000000000 | $43,190,130 | 0.30% |
| Republic of Poland Government International Bonds | 731011AV4 | $43,185,695 | 0.30% |
| PETROLEOS MEXICANOS | 71643VAB1 | $41,549,918 | 0.29% |
| Uruguay Government International Bonds | 760942BH4 | $41,030,317 | 0.28% |
| Republic of South Africa Government International Bonds | 000000000 | $41,004,246 | 0.28% |
| FED REPUBLIC OF BRAZIL | 105756CN8 | $40,280,000 | 0.28% |
| Republic of Poland Government International Bonds | 731011AW2 | $40,238,292 | 0.28% |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $39,939,600 | 0.28% |
| Republic of South Africa Government International Bonds | 836205AU8 | $39,315,998 | 0.27% |
| Hungary Government International Bonds | 000000000 | $39,112,105 | 0.27% |
| Hungary Government International Bonds | 445545AF3 | $38,990,149 | 0.27% |
| Republic of South Africa Government International Bonds | 836205BA1 | $38,924,586 | 0.27% |