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 0.39% net, per year
Fund size $15B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Republic Of Argentina 4.125% · Jul 2035
1.11% 2 X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
0.90% 3 BOND
Republic Of Ecuador 6.9% · Jul 2035
0.78% 4 BOND
Republic Of Argentina 0.75% · Jul 2030
0.72% 5 BOND
Republic Of Argentina 5% · Jan 2038
0.64% 6 BOND
Republic Of Ghana 5% · Jul 2035
0.53% 7 BOND
Republic Of Argentina 3.5% · Jul 2041
0.52% 8 BOND
Republica Orient Uruguay 5.1% · Jun 2050
0.51% 9 BOND
Eagle Funding Luxco Sarl 5.5% · Aug 2030
0.51% 10 BOND
Oman Gov Interntl Bond 6.75% · Jan 2048
0.42% 11 BOND
Republic Of Poland 5.5% · Mar 2054
0.39% 12 BOND
Ukraine Government 4% · Feb 2032
0.38% 13 BOND
Fed Republic Of Brazil 6.625% · Mar 2035
0.37% 14 BOND
Republic Of Poland 5.125% · Sep 2034
0.37% 15 BOND
Republic Of Ecuador 5% · Jul 2040
0.35% 16 BOND
Dominican Republic 4.875% · Sep 2032
0.34% 17 BOND
Republic Of Ghana 5% · Jul 2029
0.34% 18 BOND
Dominican Republic 5.875% · Jan 2060
0.33% 19 BOND
Republic Of South Africa 5.75% · Sep 2049
0.33% 20 BOND
Republic Of Poland 5.375% · Feb 2035
0.33%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.1% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Republic Of Argentina 4.125% · Jul 2035
1.11% 2
BOND
Republic Of Ecuador 6.9% · Jul 2035
0.78% 3
BOND
Republic Of Argentina 0.75% · Jul 2030
0.72% 4
BOND
Republic Of Argentina 5% · Jan 2038
0.64% 5
BOND
Republic Of Ghana 5% · Jul 2035
0.53% 6
BOND
Republic Of Argentina 3.5% · Jul 2041
0.52% 7
BOND
Republica Orient Uruguay 5.1% · Jun 2050
0.51% 8
BOND
Eagle Funding Luxco Sarl 5.5% · Aug 2030
0.51% 9
BOND
Oman Gov Interntl Bond 6.75% · Jan 2048
0.42% 10
BOND
Republic Of Poland 5.5% · 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 Argentina 4.125% · Jul 2035
1.11% 2
X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
0.90% 3
BOND
Republic Of Argentina 0.75% · Jul 2030
0.72% 4
BOND
Republic Of Argentina 5% · Jan 2038
0.64% 5
BOND
Republic Of Argentina 3.5% · Jul 2041
0.52% 6
BOND
Republica Orient Uruguay 5.1% · Jun 2050
0.51% 7
BOND
Eagle Funding Luxco Sarl 5.5% · Aug 2030
0.51% 8
BOND
Republic Of Poland 5.5% · Mar 2054
0.39% 9
BOND
Fed Republic Of Brazil 6.625% · Mar 2035
0.37% 10
BOND
Republic Of Poland 5.125% · 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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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.