iShares J.P. Morgan USD Emerging Markets Bond ETF

Fund Profile

Fund profile

Tickers

EMB

Fund manager

iShares Russell 2000 ETF

Total assets

$15.25 bn

Liabilities

$16.74 mm

Net assets

$15.23 bn

Number of holdings

642.00

EMB stock data

1M 3M 6M 1Y

Top 200 of 642 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	136.92 mm	136.92 mm shares	0.90	Short-term investment vehicle	Long	USA
Kuwait International Government Bonds	98.58 mm	101.76 mm principal	0.65	Debt	Long	Kuwait
Argentina Republic Government International Bonds	95.29 mm	227.90 mm principal	0.63	Debt	Long	Argentina
Argentina Republic Government International Bonds	92.85 mm	171.74 mm principal	0.61	Debt	Long	Argentina
Ecuador Government International Bonds	88.93 mm	167.89 mm principal	0.58	Debt	Long	Ecuador
Uruguay Government International Bonds	85.69 mm	88.74 mm principal	0.56	Debt	Long	Uruguay
Republic of Poland Government International Bond	75.50 mm	76.88 mm principal	0.50	Debt	Long	Poland
Qatar Government International Bond	74.38 mm	75.34 mm principal	0.49	Debt	Long	Qatar
Qatar Government International Bonds	71.95 mm	75.86 mm principal	0.47	Debt	Long	Qatar
Republic of Poland Government International Bond	66.29 mm	66.18 mm principal	0.44	Debt	Long	Poland
Peru Government International Bonds	66.02 mm	75.97 mm principal	0.43	Debt	Long	Peru
Oman Government International Bonds	64.36 mm	61.88 mm principal	0.42	Debt	Long	Oman
Peru Government International Bonds	59.62 mm	48.43 mm principal	0.39	Debt	Long	Peru
Dominican Republic International Bonds	59.50 mm	64.96 mm principal	0.39	Debt	Long	Dominican Republic
Dominican Republic International Bonds	58.53 mm	67.33 mm principal	0.38	Debt	Long	Dominican Republic
Argentina Republic Government International Bonds	58.52 mm	126.71 mm principal	0.38	Debt	Long	Argentina
Peru Government International Bonds	56.74 mm	57.29 mm principal	0.37	Debt	Long	Peru
Qatar Government International Bonds	56.26 mm	63.37 mm principal	0.37	Debt	Long	Qatar
Hungary Government International Bond	54.96 mm	56.05 mm principal	0.36	Debt	Long	Hungary
Petronas Capital Ltd	54.65 mm	61.91 mm principal	0.36	Debt	Long	Malaysia
Uruguay Government International Bonds	54.54 mm	58.35 mm principal	0.36	Debt	Long	Uruguay
Republic of Poland Government International Bonds	54.40 mm	55.05 mm principal	0.36	Debt	Long	Poland
Republic of Poland Government International Bonds	53.99 mm	54.79 mm principal	0.35	Debt	Long	Poland
Oman Government International Bonds	53.76 mm	53.37 mm principal	0.35	Debt	Long	Oman
Ecuador Government International Bonds	53.23 mm	78.62 mm principal	0.35	Debt	Long	Ecuador
Oman Government International Bonds	52.55 mm	53.25 mm principal	0.35	Debt	Long	Oman
Uruguay Government International Bonds	52.36 mm	49.37 mm principal	0.34	Debt	Long	Uruguay
Republic of South Africa Government International Bonds	52.05 mm	67.71 mm principal	0.34	Debt	Long	South Africa
Colombia Government International Bonds	50.41 mm	70.75 mm principal	0.33	Debt	Long	Colombia
Qatar Government International Bonds	49.73 mm	50.84 mm principal	0.33	Debt	Long	Qatar
Oman Government International Bond	49.18 mm	47.83 mm principal	0.32	Debt	Long	Oman
Hungary Government International Bonds	49.15 mm	47.86 mm principal	0.32	Debt	Long	Hungary
Brazil Government International Bonds	48.84 mm	53.99 mm principal	0.32	Debt	Long	Brazil
Jamaica Government International Bonds	48.62 mm	41.10 mm principal	0.32	Debt	Long	Jamaica
Petronas Capital Ltd	46.86 mm	50.01 mm principal	0.31	Debt	Long	Malaysia
Argentina Republic Government International Bonds	46.46 mm	116.61 mm principal	0.31	Debt	Long	Argentina
Petroleos Mexicanos	46.28 mm	62.90 mm principal	0.30	Debt	Long	Mexico
Uruguay Government International Bonds	46.06 mm	46.73 mm principal	0.30	Debt	Long	Uruguay
Romanian Government International Bond	46.05 mm	45.31 mm principal	0.30	Debt	Long	Romania
Southern Gas Corridor CJSC	46.03 mm	45.61 mm principal	0.30	Debt	Long	Azerbaijan
Oman Government International Bonds	46.02 mm	45.33 mm principal	0.30	Debt	Long	Oman
Petroleos Mexicanos	45.46 mm	53.32 mm principal	0.30	Debt	Long	Mexico
Romanian Government International Bond	45.19 mm	44.77 mm principal	0.30	Debt	Long	Romania
Brazil Government International Bonds	44.93 mm	61.31 mm principal	0.30	Debt	Long	Brazil
Saudi Government International Bond	44.66 mm	52.76 mm principal	0.29	Debt	Long	Saudi Arabia
Brazil Government International Bonds	44.18 mm	44.83 mm principal	0.29	Debt	Long	Brazil
Egypt Government International Bonds	43.38 mm	44.66 mm principal	0.28	Debt	Long	Egypt
Hungary Government International Bonds	42.85 mm	37.31 mm principal	0.28	Debt	Long	Hungary
Dominican Republic International Bonds	42.82 mm	42.45 mm principal	0.28	Debt	Long	Dominican Republic
Qatar Government International Bonds	42.68 mm	43.86 mm principal	0.28	Debt	Long	Qatar
Egypt Government International Bonds	42.35 mm	56.05 mm principal	0.28	Debt	Long	Egypt
Hungary Government International Bonds	42.33 mm	40.43 mm principal	0.28	Debt	Long	Hungary
Republic of South Africa Government International Bonds	42.17 mm	45.28 mm principal	0.28	Debt	Long	South Africa
Republic of South Africa Government International Bonds	42.08 mm	45.07 mm principal	0.28	Debt	Long	South Africa
Peru Government International Bonds	42.07 mm	50.71 mm principal	0.28	Debt	Long	Peru
Philippines Government International Bonds	41.25 mm	33.82 mm principal	0.27	Debt	Long	Philippines
Hungary Government International Bonds	41.07 mm	50.91 mm principal	0.27	Debt	Long	Hungary
Brazil Government International Bonds	40.52 mm	51.09 mm principal	0.27	Debt	Long	Brazil
Republic of South Africa Government International Bond	40.44 mm	40.49 mm principal	0.27	Debt	Long	South Africa
Bank Gospodarstwa Krajowego	39.99 mm	39.68 mm principal	0.26	Debt	Long	Poland
Panama Government International Bonds	39.87 mm	40.93 mm principal	0.26	Debt	Long	Panama
Dominican Republic International Bonds	39.50 mm	42.52 mm principal	0.26	Debt	Long	Dominican Republic
State Grid Overseas Investment BVI Ltd	39.47 mm	40.52 mm principal	0.26	Debt	Long	Virgin Islands (British)
Kazakhstan Government International Bond	39.37 mm	34.27 mm principal	0.26	Debt	Long	Kazakhstan
Hungary Government International Bonds	39.23 mm	39.38 mm principal	0.26	Debt	Long	Hungary
Romania Government International Bonds	38.68 mm	36.13 mm principal	0.25	Debt	Long	Romania
Oman Sovereign Sukuk Co.	38.66 mm	39.55 mm principal	0.25	Debt	Long	Oman
Turkiye Government International Bonds	38.41 mm	34.67 mm principal	0.25	Debt	Long	Turkey
Abu Dhabi Government International Bonds	38.22 mm	39.85 mm principal	0.25	Debt	Long	United Arab Emirates
Oman Government International Bonds	37.93 mm	36.37 mm principal	0.25	Debt	Long	Oman
QatarEnergy	37.91 mm	44.51 mm principal	0.25	Debt	Long	Qatar
Saudi Government International Bond	37.90 mm	39.43 mm principal	0.25	Debt	Long	Saudi Arabia
Qatar Government International Bond	37.87 mm	37.90 mm principal	0.25	Debt	Long	Qatar
Bahrain Government International Bond	37.85 mm	36.39 mm principal	0.25	Debt	Long	Bahrain
Saudi Government International Bond	37.63 mm	38.45 mm principal	0.25	Debt	Long	Saudi Arabia
Dominican Republic International Bonds	37.59 mm	37.99 mm principal	0.25	Debt	Long	Dominican Republic
Saudi Government International Bond	37.14 mm	38.41 mm principal	0.24	Debt	Long	Saudi Arabia
Angolan Government International Bond	37.13 mm	39.18 mm principal	0.24	Debt	Long	Angola
Panama Government International Bonds	37.13 mm	37.14 mm principal	0.24	Debt	Long	Panama
Qatar Government International Bonds	36.84 mm	38.28 mm principal	0.24	Debt	Long	Qatar
Dominican Republic International Bonds	36.59 mm	37.25 mm principal	0.24	Debt	Long	Dominican Republic
Brazil Government International Bonds	36.54 mm	43.29 mm principal	0.24	Debt	Long	Brazil
Oman Government International Bonds	36.32 mm	36.33 mm principal	0.24	Debt	Long	Oman
Dominican Republic International Bonds	36.31 mm	36.22 mm principal	0.24	Debt	Long	Dominican Republic
QatarEnergy	36.26 mm	50.87 mm principal	0.24	Debt	Long	Qatar
Philippines Government International Bonds	35.83 mm	32.31 mm principal	0.24	Debt	Long	Philippines
Republic of Poland Government International Bonds	35.65 mm	36.53 mm principal	0.23	Debt	Long	Poland
Costa Rica Government International Bonds	35.58 mm	33.41 mm principal	0.23	Debt	Long	Costa Rica
Angolan Government International Bond	35.54 mm	39.26 mm principal	0.23	Debt	Long	Angola
Republic of Poland Government International Bonds	35.27 mm	33.52 mm principal	0.23	Debt	Long	Poland
KSA Sukuk Ltd	35.18 mm	36.19 mm principal	0.23	Debt	Long	Cayman Islands
China Life Insurance Overseas Co Ltd/Hong Kong	34.97 mm	34.35 mm principal	0.23	Debt	Long	China
Angola Government International Bonds	34.80 mm	39.10 mm principal	0.23	Debt	Long	Angola
Egypt Government International Bonds	34.79 mm	45.04 mm principal	0.23	Debt	Long	Egypt
Egyptian Financial Co for Sovereign Taskeek/The	34.77 mm	33.61 mm principal	0.23	Debt	Long	Egypt
Brazil Government International Bonds	34.73 mm	35.26 mm principal	0.23	Debt	Long	Brazil
Dominican Republic International Bonds	34.40 mm	32.07 mm principal	0.23	Debt	Long	Dominican Republic
Philippines Government International Bonds	34.33 mm	29.77 mm principal	0.23	Debt	Long	Philippines
Colombia Government International Bonds	34.27 mm	33.78 mm principal	0.23	Debt	Long	Colombia
Brazilian Government International Bond	34.26 mm	34.75 mm principal	0.22	Debt	Long	Brazil
Costa Rica Government International Bonds	34.26 mm	33.12 mm principal	0.22	Debt	Long	Costa Rica
Brazilian Government International Bond	34.23 mm	34.65 mm principal	0.22	Debt	Long	Brazil
Panama Government International Bonds	33.90 mm	45.88 mm principal	0.22	Debt	Long	Panama
QatarEnergy	33.86 mm	44.68 mm principal	0.22	Debt	Long	Qatar
Romania Government International Bonds	33.76 mm	32.68 mm principal	0.22	Debt	Long	Romania
Jamaica Government International Bonds	33.42 mm	28.15 mm principal	0.22	Debt	Long	Jamaica
Republic of South Africa Government International Bonds	33.33 mm	36.18 mm principal	0.22	Debt	Long	South Africa
Colombia Government International Bonds	33.21 mm	39.02 mm principal	0.22	Debt	Long	Colombia
Egypt Government International Bonds	33.05 mm	39.46 mm principal	0.22	Debt	Long	Egypt
Angola Government International Bonds	32.86 mm	39.05 mm principal	0.22	Debt	Long	Angola
Republic of Poland Government International Bonds	32.85 mm	31.95 mm principal	0.22	Debt	Long	Poland
Ivory Coast Government International Bond	32.77 mm	33.88 mm principal	0.22	Debt	Long	Côte d'Ivoire
Ecuador Government International Bonds	32.62 mm	67.48 mm principal	0.21	Debt	Long	Ecuador
Turkiye Government International Bonds	32.58 mm	32.70 mm principal	0.21	Debt	Long	Turkey
China Government International Bonds	32.55 mm	34.15 mm principal	0.21	Debt	Long	China
Dominican Republic International Bonds	32.47 mm	32.06 mm principal	0.21	Debt	Long	Dominican Republic
Saudi Government International Bond	32.39 mm	32.55 mm principal	0.21	Debt	Long	Saudi Arabia
Republic of Kenya Government International Bond	32.33 mm	34.08 mm principal	0.21	Debt	Long	Kenya
Republic of Poland Government International Bond	32.23 mm	32.30 mm principal	0.21	Debt	Long	Poland
Philippines Government International Bonds	32.10 mm	34.09 mm principal	0.21	Debt	Long	Philippines
Egypt Government International Bonds	31.89 mm	34.25 mm principal	0.21	Debt	Long	Egypt
Uruguay Government International Bonds	31.84 mm	32.00 mm principal	0.21	Debt	Long	Uruguay
Romania Government International Bonds	31.74 mm	45.14 mm principal	0.21	Debt	Long	Romania
Colombia Government International Bonds	31.71 mm	39.52 mm principal	0.21	Debt	Long	Colombia
Oman Government International Bonds	31.70 mm	30.51 mm principal	0.21	Debt	Long	Oman
Colombia Government International Bonds	31.67 mm	29.78 mm principal	0.21	Debt	Long	Colombia
Panama Government International Bonds	31.61 mm	53.54 mm principal	0.21	Debt	Long	Panama
Saudi Government International Bond	31.59 mm	32.14 mm principal	0.21	Debt	Long	Saudi Arabia
Turkiye Government International Bonds	31.51 mm	30.46 mm principal	0.21	Debt	Long	Turkey
Abu Dhabi Government International Bonds	31.50 mm	39.25 mm principal	0.21	Debt	Long	United Arab Emirates
Panama Government International Bonds	31.48 mm	45.54 mm principal	0.21	Debt	Long	Panama
Romania Government International Bonds	31.45 mm	28.43 mm principal	0.21	Debt	Long	Romania
Colombia Government International Bonds	31.39 mm	43.88 mm principal	0.21	Debt	Long	Colombia
Colombia Government International Bonds	31.36 mm	30.07 mm principal	0.21	Debt	Long	Colombia
Brazil Government International Bonds	31.31 mm	34.93 mm principal	0.21	Debt	Long	Brazil
Turkiye Government International Bonds	31.23 mm	27.48 mm principal	0.21	Debt	Long	Turkey
Saudi Government International Bond	31.20 mm	36.37 mm principal	0.20	Debt	Long	Saudi Arabia
Nigeria Government International Bonds	31.18 mm	33.88 mm principal	0.20	Debt	Long	Nigeria
Brazil Government International Bonds	31.12 mm	30.80 mm principal	0.20	Debt	Long	Brazil
Mexico Government International Bond	31.10 mm	31.21 mm principal	0.20	Debt	Long	Mexico
Turkiye Government International Bond	30.93 mm	30.18 mm principal	0.20	Debt	Long	Turkey
China Government International Bonds	30.90 mm	33.71 mm principal	0.20	Debt	Long	China
Hazine Mustesarligi Varlik Kiralama AS	30.82 mm	30.32 mm principal	0.20	Debt	Long	Turkey
Serbia International Bond	30.65 mm	30.75 mm principal	0.20	Debt	Long	Serbia
Dominican Republic International Bonds	30.64 mm	32.12 mm principal	0.20	Debt	Long	Dominican Republic
Oman Sovereign Sukuk Co.	30.62 mm	30.39 mm principal	0.20	Debt	Long	Oman
Costa Rica Government International Bonds	30.49 mm	28.94 mm principal	0.20	Debt	Long	Costa Rica
Panama Government International Bonds	30.44 mm	45.50 mm principal	0.20	Debt	Long	Panama
Republic of South Africa Government International Bonds	30.37 mm	31.43 mm principal	0.20	Debt	Long	South Africa
Pakistan Government International Bonds	30.36 mm	35.40 mm principal	0.20	Debt	Long	Pakistan
Colombia Government International Bonds	30.35 mm	39.01 mm principal	0.20	Debt	Long	Colombia
Hungary Government International Bonds	30.25 mm	27.98 mm principal	0.20	Debt	Long	Hungary
CNAC HK Finbridge Co Ltd	30.19 mm	30.15 mm principal	0.20	Debt	Long	Hong Kong
Brazil Government International Bonds	30.18 mm	29.79 mm principal	0.20	Debt	Long	Brazil
Petroleos Mexicanos	30.11 mm	31.33 mm principal	0.20	Debt	Long	Mexico
Brazil Government International Bonds	30.03 mm	31.27 mm principal	0.20	Debt	Long	Brazil
Petronas Capital Ltd	29.88 mm	33.74 mm principal	0.20	Debt	Long	Malaysia
Morocco Government International Bonds	29.51 mm	28.33 mm principal	0.19	Debt	Long	Morocco
Bank Gospodarstwa Krajowego	29.42 mm	28.11 mm principal	0.19	Debt	Long	Poland
Jamaica Government International Bonds	29.41 mm	28.37 mm principal	0.19	Debt	Long	Jamaica
Guatemala Government Bonds	29.41 mm	32.03 mm principal	0.19	Debt	Long	Guatemala
Philippines Government International Bonds	29.37 mm	33.98 mm principal	0.19	Debt	Long	Philippines
Nigeria Government International Bonds	29.31 mm	33.79 mm principal	0.19	Debt	Long	Nigeria
Bank Gospodarstwa Krajowego	29.23 mm	28.32 mm principal	0.19	Debt	Long	Poland
Republic of South Africa Government International Bonds	29.22 mm	30.96 mm principal	0.19	Debt	Long	South Africa
Chile Government International Bonds	29.13 mm	38.92 mm principal	0.19	Debt	Long	Chile
Bahrain Government International Bonds	29.09 mm	28.42 mm principal	0.19	Debt	Long	Bahrain
Petroleos del Peru SA	28.97 mm	45.25 mm principal	0.19	Debt	Long	Peru
Turkiye Government International Bonds	28.95 mm	29.69 mm principal	0.19	Debt	Long	Turkey
Petroleos Mexicanos	28.91 mm	42.76 mm principal	0.19	Debt	Long	Mexico
Morocco Government International Bonds	28.82 mm	28.42 mm principal	0.19	Debt	Long	Morocco
Romania Government International Bonds	28.75 mm	30.61 mm principal	0.19	Debt	Long	Romania
Magyar Export-Import Bank Zrt	28.72 mm	28.50 mm principal	0.19	Debt	Long	Hungary
Hungary Government International Bonds	28.69 mm	45.13 mm principal	0.19	Debt	Long	Hungary
Peru Government International Bonds	28.55 mm	39.23 mm principal	0.19	Debt	Long	Peru
Colombia Government International Bonds	28.47 mm	30.83 mm principal	0.19	Debt	Long	Colombia
Philippines Government International Bonds	28.32 mm	34.42 mm principal	0.19	Debt	Long	Philippines
Colombia Government International Bonds	28.29 mm	29.79 mm principal	0.19	Debt	Long	Colombia
Philippines Government International Bonds	28.20 mm	34.16 mm principal	0.19	Debt	Long	Philippines
China Government International Bonds	28.20 mm	33.13 mm principal	0.19	Debt	Long	China
Uruguay Government International Bonds	28.14 mm	23.40 mm principal	0.18	Debt	Long	Uruguay
Hungary Government International Bonds	28.14 mm	28.37 mm principal	0.18	Debt	Long	Hungary
Dominican Republic International Bonds	28.10 mm	32.32 mm principal	0.18	Debt	Long	Dominican Republic
Dominican Republic International Bonds	27.99 mm	27.90 mm principal	0.18	Debt	Long	Dominican Republic
Philippines Government International Bonds	27.94 mm	38.82 mm principal	0.18	Debt	Long	Philippines
Turkiye Government International Bonds	27.93 mm	25.22 mm principal	0.18	Debt	Long	Turkey
Jordan Government International Bonds	27.93 mm	28.19 mm principal	0.18	Debt	Long	Jordan
Saudi Government International Bonds	27.78 mm	28.11 mm principal	0.18	Debt	Long	Saudi Arabia
Colombia Government International Bonds	27.74 mm	28.16 mm principal	0.18	Debt	Long	Colombia
Abu Dhabi Government International Bonds	27.69 mm	39.35 mm principal	0.18	Debt	Long	United Arab Emirates
Nigeria Government International Bonds	27.62 mm	33.80 mm principal	0.18	Debt	Long	Nigeria
Republic of South Africa Government International Bonds	27.60 mm	28.16 mm principal	0.18	Debt	Long	South Africa
Turkiye Government International Bonds	27.54 mm	27.85 mm principal	0.18	Debt	Long	Turkey
Abu Dhabi Government International Bond	27.53 mm	29.58 mm principal	0.18	Debt	Long	United Arab Emirates
Peru Government International Bonds	27.45 mm	25.11 mm principal	0.18	Debt	Long	Peru
Turkiye Government International Bonds	27.26 mm	35.09 mm principal	0.18	Debt	Long	Turkey
Hazine Mustesarligi Varlik Kiralama AS	26.95 mm	25.25 mm principal	0.18	Debt	Long	Turkey
Zambia Government International Bond	26.89 mm	30.73 mm principal	0.18	Debt	Long	Zambia
Brazil Government International Bonds	26.84 mm	25.17 mm principal	0.18	Debt	Long	Brazil
Chile Government International Bonds	26.77 mm	32.32 mm principal	0.18	Debt	Long	Chile