ETF:EMB | ETF Holdings Page 2 | iShares J.P. Morgan USD Emerging Markets Bond ETF

Companies included in EMB Page 2

This is EMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 682.

TickerIssuerShares ownedUnitReported weight
Ivory Coast Government International BondsIvory Coast Government International Bonds29,572,000PA0.218679%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA33,675,000PA0.21865%
Romania Government International BondsRomania Government International Bonds30,944,000PA0.218295%
China Government International BondsChina Government International Bonds35,186,000PA0.217528%
ROMANIAROMANIA31,202,000PA0.217325%
Colombia Government International BondsColombia Government International Bonds30,050,000PA0.217017%
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds29,795,000PA0.216818%
Turkiye Government International BondsTurkiye Government International Bonds29,334,000PA0.216244%
Colombia Government International BondsColombia Government International Bonds34,515,000PA0.214886%
Nigeria Government International BondsNigeria Government International Bonds29,224,000PA0.212311%
Romania Government International BondsRomania Government International Bonds28,916,000PA0.211269%
Nigeria Government International BondsNigeria Government International Bonds29,970,000PA0.211194%
Colombia Government International BondsColombia Government International Bonds31,581,000PA0.211029%
Serbia International BondsSerbia International Bonds29,772,000PA0.210443%
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds30,216,000PA0.20875%
HUNGARYHUNGARY29,625,000PA0.208691%
Jamaica Government International BondsJamaica Government International Bonds24,826,000PA0.206436%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND29,670,000PA0.206297%
Pakistan Government International BondsPakistan Government International Bonds29,755,000PA0.205724%
Saudi Government International BondsSaudi Government International Bonds30,280,000PA0.205255%
Dominican Republic International BondsDominican Republic International Bonds29,715,000PA0.205002%
Philippines Government International BondsPhilippines Government International Bonds27,374,000PA0.20472%
Nigeria Government International BondsNigeria Government International Bonds29,392,000PA0.204718%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds28,919,000PA0.203577%
Dominican Republic International BondsDominican Republic International Bonds29,519,000PA0.203467%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds30,799,000PA0.203437%
Peru Government International BondsPeru Government International Bonds30,285,000PA0.203319%
Kazakhstan Government International BondsKazakhstan Government International Bonds30,013,000PA0.203298%
Panama Government International BondsPanama Government International Bonds36,554,000PA0.202195%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN29,700,000PA0.201912%
Nigeria Government International BondsNigeria Government International Bonds30,039,000PA0.201874%
Ukraine Government International BondsUkraine Government International Bonds48,994,085PA0.199245%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego27,882,000PA0.199215%
Colombia Government International BondsColombia Government International Bonds27,378,000PA0.199041%
Bulgaria Government International BondsBulgaria Government International Bonds29,676,000PA0.199012%
Brazil Government International BondsBrazil Government International Bonds35,752,000PA0.198375%
Philippines Government International BondsPhilippines Government International Bonds25,488,000PA0.198301%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE29,858,000PA0.198188%
Brazil Government International BondsBrazil Government International Bonds38,692,000PA0.19762%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS33,967,000PA0.197251%
REPUBLIC OF PERUREPUBLIC OF PERU28,300,000PA0.19721%
Colombia Government International BondsColombia Government International Bonds34,408,000PA0.196076%
CBB INTL SUKUK PROG WLLCBB INTL SUKUK PROG WLL29,400,000PA0.1953%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego27,755,000PA0.194617%
Costa Rica Government International BondsCosta Rica Government International Bonds25,602,000PA0.19437%
Egypt Government International BondsEgypt Government International Bonds29,635,000PA0.194114%
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV28,163,000PA0.192955%
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA28,150,000PA0.192895%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA25,300,000PA0.190778%
Saudi Government International BondsSaudi Government International Bonds28,814,000PA0.190415%
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT29,907,000PA0.190113%
Guatemala Government BondsGuatemala Government Bonds27,599,000PA0.188444%
Panama Government International BondsPanama Government International Bonds27,472,000PA0.187464%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds25,659,000PA0.187168%
Philippines Government International BondsPhilippines Government International Bonds27,785,000PA0.187165%
Hungary Government International BondsHungary Government International Bonds25,087,000PA0.186428%
Colombia Government International BondsColombia Government International Bonds25,112,000PA0.186418%
Dominican Republic International BondsDominican Republic International Bonds25,221,000PA0.186167%
Nigeria Government International BondsNigeria Government International Bonds25,248,000PA0.186093%
Oman Government International BondsOman Government International Bonds26,201,000PA0.186018%
Pakistan Government International BondsPakistan Government International Bonds27,948,000PA0.1859%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds26,441,000PA0.185805%
Morocco Government International BondsMorocco Government International Bonds25,090,000PA0.18484%
Turkiye Government International BondsTurkiye Government International Bonds23,648,000PA0.184597%
Turkiye Government International BondsTurkiye Government International Bonds25,700,000PA0.18434%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds26,277,000PA0.183701%
Saudi Government International BondsSaudi Government International Bonds25,658,000PA0.183486%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN26,300,000PA0.182808%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego26,136,000PA0.181788%
Nigeria Government International BondsNigeria Government International Bonds25,530,000PA0.181603%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 201827,566,000PA0.180138%
Egypt Government International BondsEgypt Government International Bonds24,762,000PA0.180092%
DOMINICAN REPUBLICDOMINICAN REPUBLIC26,700,000PA0.179987%
Turkiye Government International BondsTurkiye Government International Bonds24,926,000PA0.179754%
Panama Government International BondsPanama Government International Bonds37,685,000PA0.179684%
Chile Government International BondsChile Government International Bonds33,892,000PA0.178944%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL25,450,000PA0.178885%
Egypt Government International BondsEgypt Government International Bonds30,135,000PA0.178754%
Brazil Government International BondsBrazil Government International Bonds25,571,000PA0.178655%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA24,500,000PA0.178612%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA25,229,000PA0.178274%
Jordan Government International BondsJordan Government International Bonds24,800,000PA0.177353%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD29,050,000PA0.177075%
Nigeria Government International BondsNigeria Government International Bonds25,301,000PA0.176685%
Brazil Government International BondsBrazil Government International Bonds25,326,000PA0.176486%
Colombia Government International BondsColombia Government International Bonds24,895,000PA0.176361%
Panama Government International BondsPanama Government International Bonds32,712,000PA0.176321%
REPUBLIC OF PERUREPUBLIC OF PERU25,100,000PA0.17602%
Mexico Government International BondsMexico Government International Bonds24,000,000PA0.17471%
Nigeria Government International BondsNigeria Government International Bonds25,158,000PA0.174578%
Bahrain Government International BondsBahrain Government International Bonds25,244,000PA0.174545%
REPUBLIC OF KENYAREPUBLIC OF KENYA26,925,000PA0.174415%
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN25,925,000PA0.174227%
Nigeria Government International BondsNigeria Government International Bonds24,617,000PA0.173326%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND25,133,000PA0.172206%
Romania Government International BondsRomania Government International Bonds37,560,000PA0.170933%
DOMINICAN REPUBLICDOMINICAN REPUBLIC25,450,000PA0.170859%
Romania Government International BondsRomania Government International Bonds23,172,000PA0.17018%
Saudi Government International BondsSaudi Government International Bonds24,630,000PA0.169904%
Colombia Government International BondsColombia Government International Bonds22,483,000PA0.169319%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.