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
Expense ratio
—
net, per year
Fund size
$15B
total net assets
Top 15 holdings
1
ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINA
1.10%
2
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
3
ECUA 6.9 07/31/35 REGSREPUBLIC OF ECUADOR
0.77%
4
ARGENT 0.75 07/09/30REPUBLIC OF ARGENTINA
0.71%
5
ARGENT 5 01/09/38REPUBLIC OF ARGENTINA
0.63%
6
GHANA 5 07/03/35 REGSREPUBLIC OF GHANA
0.52%
7
ARGENT 3.5 07/09/41REPUBLIC OF ARGENTINA
0.52%
8
URUGUA 5.1 06/18/50REPUBLICA ORIENT URUGUAY
0.51%
9
MEXPCP 5.5 08/17/30 REGsEAGLE FUNDING LUXCO SARL
0.50%
10
OMAN 6.75 01/17/48 REGSOMAN GOV INTERNTL BOND
0.42%
11
POLAND 5.5 03/18/54 30YREPUBLIC OF POLAND
0.39%
12
UKRAIN 4 02/01/32 REGSUKRAINE GOVERNMENT
0.37%
13
BRAZIL 6.625 03/15/35FED REPUBLIC OF BRAZIL
0.37%
14
POLAND 5.125 09/18/34 10YREPUBLIC OF POLAND
0.36%
15
ECUA 5 07/31/40 REGSREPUBLIC OF ECUADOR
0.34%
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Unwrap your portfolio →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.