Unwrap.Fund
See how EMB fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside EMB?

iShares J.P. Morgan USD Emerging Markets Bond ETF
Holdings
676
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$15B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
3
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
4
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
5
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
6
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
7
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
8
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
9
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
10
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
11
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
12
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
13
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
14
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
15
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
16
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
17
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
18
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
19
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.33%
20
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
2
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
3
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
4
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
5
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
6
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
7
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
8
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
9
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
10
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
3
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
4
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
5
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
6
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
7
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
8
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
9
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
10
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EMB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to EMB
EMHCState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
65% overlap
Compare →
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
63% overlap
Compare →
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
62% overlap
Compare →
EMHYiShares J.P. Morgan EM High Yield Bond ETF
43% overlap
Compare →
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
34% overlap
Compare →
BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF
30% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.