EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares Trust
$91.21
+0.13%
Intraday · Oct 20
Net assets $14,607,220,109
Holdings623
1 month
-2.39%
Year to date
-1.57%
52-week range
$89.69–$97.80
30-session avg volume
9,211,777
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019798
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.14%
STIV1.56%
Country allocation
MX5.59%
TR4.72%
ID4.19%
BR3.78%
SA3.53%
PL3.51%
PH3.40%
Other69.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $228,590,000 | 1.56% |
| Argentina Republic Government International Bonds | 040114HT0 | $176,400,629 | 1.21% |
| Ecuador Government International Bonds | 000000000 | $114,417,760 | 0.78% |
| Argentina Republic Government International Bonds | 040114HU7 | $102,126,394 | 0.70% |
| Argentina Republic Government International Bonds | 040114HS2 | $95,532,632 | 0.65% |
| Argentina Republic Government International Bonds | 040114HV5 | $83,976,312 | 0.57% |
| Ghana Government International Bonds | 000000000 | $80,223,564 | 0.55% |
| Uruguay Government International Bonds | 760942BA9 | $74,672,572 | 0.51% |
| EAGLE FUNDING LUXCO SARL | 000000000 | $73,484,950 | 0.50% |
| Oman Government International Bonds | 000000000 | $61,739,663 | 0.42% |
| UKRAINE GOVERNMENT | 000000000 | $61,689,270 | 0.42% |
| REPUBLIC OF ECUADOR | 000000000 | $56,430,648 | 0.39% |
| Brazil Government International Bonds | 105756CL2 | $54,345,483 | 0.37% |
| Ecuador Government International Bonds | 000000000 | $51,218,207 | 0.35% |
| DOMINICAN REPUBLIC | 000000000 | $50,725,244 | 0.35% |
| Egypt Government International Bonds | 000000000 | $50,092,952 | 0.34% |
| Republic of South Africa Government International Bonds | 836205BB9 | $49,411,629 | 0.34% |
| Republic of Poland Government International Bonds | 731011AZ5 | $49,397,317 | 0.34% |
| Hungary Government International Bonds | 000000000 | $49,121,086 | 0.34% |
| Oman Government International Bonds | 000000000 | $48,897,047 | 0.33% |
| REPUBLIC OF ECUADOR | 000000000 | $48,651,706 | 0.33% |
| Peru Government International Bonds | 715638AP7 | $47,826,177 | 0.33% |
| Uruguay Government International Bonds | 760942BH4 | $47,689,584 | 0.33% |
| Dominican Republic International Bonds | 000000000 | $47,637,720 | 0.33% |
| PETRONAS CAPITAL LTD | 000000000 | $47,598,155 | 0.33% |
| Uruguay Government International Bonds | 760942BE1 | $47,582,172 | 0.33% |
| HUNGARY | 000000000 | $46,777,860 | 0.32% |
| Uruguay Government International Bonds | 760942BD3 | $46,762,386 | 0.32% |
| Ukraine Government International Bonds | 000000000 | $46,579,243 | 0.32% |
| Oman Government International Bonds | 000000000 | $46,403,049 | 0.32% |
| Peru Government International Bonds | 715638DF6 | $46,386,910 | 0.32% |
| Republic of Poland Government International Bonds | 731011AY8 | $46,249,888 | 0.32% |
| PETROLEOS MEXICANOS | 71654QDD1 | $45,211,875 | 0.31% |
| PETRONAS CAPITAL LTD | 000000000 | $44,954,056 | 0.31% |
| Jamaica Government International Bonds | 470160CB6 | $44,671,726 | 0.31% |
| Ghana Government International Bonds | 000000000 | $43,933,694 | 0.30% |
| Panama Government International Bonds | 698299BT0 | $43,386,941 | 0.30% |
| Ukraine Government International Bonds | 000000000 | $43,019,832 | 0.29% |
| Peru Government International Bonds | 715638BM3 | $42,939,309 | 0.29% |
| Republic of Poland Government International Bonds | 857524AF9 | $42,935,358 | 0.29% |
| Oman Government International Bonds | 000000000 | $42,925,545 | 0.29% |
| Sri Lanka Government International Bonds | 000000000 | $42,610,277 | 0.29% |
| Republic of Poland Government International Bonds | 857524AH5 | $42,600,386 | 0.29% |
| Hungary Government International Bonds | 000000000 | $42,454,831 | 0.29% |
| Colombia Government International Bonds | 195325EG6 | $42,279,226 | 0.29% |
| Republic of South Africa Government International Bonds | 000000000 | $42,040,598 | 0.29% |
| REPUBLIC OF ANGOLA | 000000000 | $41,877,354 | 0.29% |
| PETROLEOS MEXICANOS | 71643VAB1 | $41,684,017 | 0.29% |
| CHINA GOVT INTL BOND | 000000000 | $41,048,350 | 0.28% |
| Egypt Government International Bonds | 000000000 | $40,842,240 | 0.28% |
Showing the top 50 of 623 holdings. Create a free account to see every holding and download the CSV.