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
BOND
Republic Of Argentina4.125% · Jul 2035
1.11%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
3
BOND
Republic Of Ecuador6.9% · Jul 2035
0.78%
4
BOND
Republic Of Argentina0.75% · Jul 2030
0.72%
5
BOND
Republic Of Argentina5% · Jan 2038
0.64%
6
BOND
Republic Of Ghana5% · Jul 2035
0.53%
7
BOND
Republic Of Argentina3.5% · Jul 2041
0.52%
8
BOND
Republica Orient Uruguay5.1% · Jun 2050
0.51%
9
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.51%
10
BOND
Oman Gov Interntl Bond6.75% · Jan 2048
0.42%
11
BOND
Republic Of Poland5.5% · Mar 2054
0.39%
12
BOND
Ukraine Government4% · Feb 2032
0.38%
13
BOND
Fed Republic Of Brazil6.625% · Mar 2035
0.37%
14
BOND
Republic Of Poland5.125% · Sep 2034
0.37%
15
BOND
Republic Of Ecuador5% · Jul 2040
0.35%
16
BOND
Dominican Republic4.875% · Sep 2032
0.34%
17
BOND
Republic Of Ghana5% · Jul 2029
0.34%
18
BOND
Dominican Republic5.875% · Jan 2060
0.33%
19
BOND
Republic Of South Africa5.75% · Sep 2049
0.33%
20
BOND
Republic Of Poland5.375% · Feb 2035
0.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.11%
2
BOND
Republic Of Ecuador6.9% · Jul 2035
0.78%
3
BOND
Republic Of Argentina0.75% · Jul 2030
0.72%
4
BOND
Republic Of Argentina5% · Jan 2038
0.64%
5
BOND
Republic Of Ghana5% · Jul 2035
0.53%
6
BOND
Republic Of Argentina3.5% · Jul 2041
0.52%
7
BOND
Republica Orient Uruguay5.1% · Jun 2050
0.51%
8
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.51%
9
BOND
Oman Gov Interntl Bond6.75% · Jan 2048
0.42%
10
BOND
Republic Of Poland5.5% · Mar 2054
0.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.11%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
3
BOND
Republic Of Argentina0.75% · Jul 2030
0.72%
4
BOND
Republic Of Argentina5% · Jan 2038
0.64%
5
BOND
Republic Of Argentina3.5% · Jul 2041
0.52%
6
BOND
Republica Orient Uruguay5.1% · Jun 2050
0.51%
7
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.51%
8
BOND
Republic Of Poland5.5% · Mar 2054
0.39%
9
BOND
Fed Republic Of Brazil6.625% · Mar 2035
0.37%
10
BOND
Republic Of Poland5.125% · Sep 2034
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).
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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.