EMB Holdings and Portfolio Weights - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares J.P. Morgan USD Emerging Markets Bond ETF
Report date	2026-04-30
Reported holdings	682
SEC series ID	S000019798

Positions 1–100 of 682

Ticker	Issuer	Weight	Value (USD)	Balance
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.099783%	159,556,978.35	213,883,349 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.894883%	129,830,000	129,830,000 NS
Ecuador Government International Bonds	Ecuador Government International Bonds	0.771159%	111,880,098.14	120,690,505 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.713898%	103,572,593.31	120,014,592.48 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.630434%	91,463,599.55	117,789,568 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.523559%	75,958,100.3	82,974,417 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.516165%	74,885,375.27	108,608,231 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.509272%	73,885,421.49	79,525,788 PA
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL	0.500226%	72,573,003	72,090,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.419648%	60,882,656.4	55,870,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.38884%	56,413,078.13	60,625,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.371276%	53,864,925	70,550,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.366988%	53,242,817.67	51,417,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.364541%	52,887,744	52,468,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.344959%	50,046,841.01	59,900,468 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.339302%	49,225,995	52,091,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.333556%	48,392,361.22	49,760,782.75 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.330792%	47,991,394	55,226,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.330105%	47,891,776	59,272,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.329752%	47,840,506.4	46,829,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.325493%	47,222,675.1	54,599,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.322773%	46,828,094.75	46,793,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.322638%	46,808,482.4	51,404,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.32191%	46,702,764.74	45,659,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.321561%	46,652,246.61	51,893,489 PA
Peru Government International Bonds	Peru Government International Bonds	0.319919%	46,414,025	37,889,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.319096%	46,294,606.1	45,610,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.318923%	46,269,439.46	43,951,023 PA
Peru Government International Bonds	Peru Government International Bonds	0.314501%	45,627,893	49,636,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.312326%	45,312,360.5	49,333,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.311163%	45,143,627.2	46,690,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.309655%	44,924,880	43,680,000 PA
HUNGARY	HUNGARY	0.307463%	44,606,850	42,850,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.307385%	44,595,532.64	41,744,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.306705%	44,496,841.08	42,853,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.305616%	44,338,847.96	43,450,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.303399%	44,017,266.15	36,465,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.297794%	43,204,015	44,771,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.297698%	43,190,130.06	40,491,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.297667%	43,185,695	43,078,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.286392%	41,549,917.5	41,405,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.282811%	41,030,316.89	39,758,059 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.282631%	41,004,246	39,201,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.277639%	40,280,000	40,000,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.277352%	40,238,292.09	43,157,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.275293%	39,939,600	40,100,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.270995%	39,315,998.32	39,734,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.269589%	39,112,105	45,086,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.268749%	38,990,148.68	33,236,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.268297%	38,924,586	39,288,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.266041%	38,597,351.75	40,279,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.264859%	38,425,891.04	62,993,264 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.262669%	38,108,097.76	37,979,238 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.261319%	37,912,289.02	35,566,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.261127%	37,884,369.02	40,195,617 PA
ROMANIA	ROMANIA	0.259684%	37,675,020	37,302,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.257703%	37,387,591.02	39,994,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.256444%	37,204,924.48	36,632,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.255504%	37,068,642	36,738,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.255476%	37,064,600.69	35,973,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.255185%	37,022,370	35,805,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.252994%	36,704,491.78	34,621,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.252038%	36,565,782.12	41,035,583 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.25109%	36,428,292	34,893,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.251046%	36,421,900	37,900,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.250245%	36,305,572.58	35,661,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.245384%	35,600,392.8	59,333,988 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.245319%	35,590,959.25	29,777,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.245287%	35,586,304	32,708,000 PA
CHINA LIFE INSU OVERS/HK	CHINA LIFE INSU OVERS/HK	0.245261%	35,582,555.14	34,771,000 PA
CHINA GOVT INTL BOND	CHINA GOVT INTL BOND	0.245161%	35,568,103.05	35,781,000 PA
CHINA GOVT INTL BOND	CHINA GOVT INTL BOND	0.243919%	35,387,892	35,550,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.243559%	35,335,625	34,792,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.24295%	35,247,208.71	33,901,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.242928%	35,244,124.75	33,175,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.242454%	35,175,305.82	34,439,000 PA
Oman Sovereign Sukuk Co.	Oman Sovereign Sukuk Co.	0.241321%	35,010,996.63	34,833,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.240692%	34,919,689.75	40,057,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.239882%	34,802,145	29,682,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.239035%	34,679,232	40,138,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.237349%	34,434,618.13	40,745,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.236834%	34,359,945	34,189,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.235551%	34,173,794.4	34,340,000 PA
CBB INTL SUKUK PROG WLL	CBB INTL SUKUK PROG WLL	0.235337%	34,142,812.5	34,575,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.235109%	34,109,741.19	30,271,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.235041%	34,099,892.48	35,008,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.234171%	33,973,653.42	32,892,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.228921%	33,211,968.75	40,410,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.228701%	33,179,956.4	32,440,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.228073%	33,088,937.61	32,761,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.226674%	32,885,896	34,114,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.226171%	32,813,000	32,813,000 PA
ROMANIA	ROMANIA	0.225673%	32,740,755	34,750,000 PA
REPUBLIC OF KAZAKHSTAN	REPUBLIC OF KAZAKHSTAN	0.225037%	32,648,499.6	29,972,000 PA
CNAC HK FINBRIDGE CO LTD	CNAC HK FINBRIDGE CO LTD	0.222788%	32,322,130.56	31,896,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.220971%	32,058,600	33,675,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.219838%	31,894,193.6	30,512,000 PA
China Government International Bonds	China Government International Bonds	0.219681%	31,871,393.87	33,637,000 PA
COSTA RICA GOVERNMENT	COSTA RICA GOVERNMENT	0.219555%	31,853,165.75	29,693,000 PA
HUNGARY	HUNGARY	0.218804%	31,744,179.5	29,650,000 PA