iShares J.P. Morgan USD Emerging Markets Bond ETF

Fund Profile

Fund profile

Tickers

EMB

Fund manager

iShares MBS ETF

Total assets

$14.78 bn

Liabilities

$37.19 mm

Net assets

$14.75 bn

Number of holdings

641.00

EMB stock data

1M 3M 6M 1Y

Top 200 of 641 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Argentina Republic Government International Bonds	120.61 mm	218.30 mm principal	0.82	Debt	Long	Argentina
BlackRock Cash Funds: Treasury, SL Agency Shares	114.60 mm	114.60 mm shares	0.78	Short-term investment vehicle	Long	USA
Argentina Republic Government International Bonds	110.32 mm	164.53 mm principal	0.75	Debt	Long	Argentina
Kuwait International Government Bonds	96.40 mm	98.21 mm principal	0.65	Debt	Long	Kuwait
Ecuador Government International Bonds	89.66 mm	162.43 mm principal	0.61	Debt	Long	Ecuador
Uruguay Government International Bonds	81.32 mm	85.69 mm principal	0.55	Debt	Long	Uruguay
Argentina Republic Government International Bonds	72.45 mm	121.46 mm principal	0.49	Debt	Long	Argentina
Qatar Government International Bond	71.29 mm	72.19 mm principal	0.48	Debt	Long	Qatar
Republic of Poland Government International Bond	69.28 mm	71.78 mm principal	0.47	Debt	Long	Poland
Qatar Government International Bonds	68.10 mm	72.16 mm principal	0.46	Debt	Long	Qatar
Oman Government International Bonds	61.75 mm	59.88 mm principal	0.42	Debt	Long	Oman
Republic of Poland Government International Bond	60.61 mm	61.33 mm principal	0.41	Debt	Long	Poland
Ghana Government International Bond	57.49 mm	82.86 mm principal	0.39	Debt	Long	Ghana
Argentina Republic Government International Bonds	57.00 mm	111.21 mm principal	0.39	Debt	Long	Argentina
Dominican Republic International Bonds	55.71 mm	63.38 mm principal	0.38	Debt	Long	Dominican Republic
Dominican Republic International Bonds	55.17 mm	60.56 mm principal	0.37	Debt	Long	Dominican Republic
Peru Government International Bonds	54.86 mm	63.24 mm principal	0.37	Debt	Long	Peru
Qatar Government International Bonds	53.43 mm	60.37 mm principal	0.36	Debt	Long	Qatar
Petronas Capital Ltd	52.94 mm	59.81 mm principal	0.36	Debt	Long	Malaysia
Hungary Government International Bond	52.41 mm	54.40 mm principal	0.36	Debt	Long	Hungary
Ecuador Government International Bonds	52.35 mm	76.15 mm principal	0.35	Debt	Long	Ecuador
Peru Government International Bonds	51.63 mm	42.23 mm principal	0.35	Debt	Long	Peru
Uruguay Government International Bonds	51.47 mm	55.85 mm principal	0.35	Debt	Long	Uruguay
Oman Government International Bonds	51.47 mm	51.27 mm principal	0.35	Debt	Long	Oman
Republic of South Africa Government International Bonds	50.97 mm	65.46 mm principal	0.35	Debt	Long	South Africa
Oman Government International Bonds	50.41 mm	51.00 mm principal	0.34	Debt	Long	Oman
Uruguay Government International Bonds	50.38 mm	47.82 mm principal	0.34	Debt	Long	Uruguay
Republic of Poland Government International Bonds	50.18 mm	50.95 mm principal	0.34	Debt	Long	Poland
Republic of Poland Government International Bonds	49.69 mm	51.34 mm principal	0.34	Debt	Long	Poland
Ghana Government International Bond	49.48 mm	57.62 mm principal	0.34	Debt	Long	Ghana
Peru Government International Bonds	48.81 mm	49.97 mm principal	0.33	Debt	Long	Peru
Oman Government International Bond	47.78 mm	46.78 mm principal	0.32	Debt	Long	Oman
Hungary Government International Bonds	47.73 mm	46.56 mm principal	0.32	Debt	Long	Hungary
Jamaica Government International Bonds	47.08 mm	39.65 mm principal	0.32	Debt	Long	Jamaica
Qatar Government International Bonds	47.04 mm	47.84 mm principal	0.32	Debt	Long	Qatar
Petroleos Mexicanos	46.55 mm	59.92 mm principal	0.32	Debt	Long	Mexico
Brazil Government International Bonds	46.32 mm	50.94 mm principal	0.31	Debt	Long	Brazil
Colombia Government International Bonds	45.38 mm	66.25 mm principal	0.31	Debt	Long	Colombia
Petronas Capital Ltd	45.23 mm	48.46 mm principal	0.31	Debt	Long	Malaysia
Petroleos Mexicanos	44.86 mm	50.57 mm principal	0.30	Debt	Long	Mexico
Uruguay Government International Bonds	44.32 mm	45.03 mm principal	0.30	Debt	Long	Uruguay
Southern Gas Corridor CJSC	44.31 mm	43.46 mm principal	0.30	Debt	Long	Azerbaijan
Romanian Government International Bond	43.79 mm	43.56 mm principal	0.30	Debt	Long	Romania
Oman Government International Bonds	43.70 mm	43.43 mm principal	0.30	Debt	Long	Oman
Romanian Government International Bond	43.58 mm	43.66 mm principal	0.30	Debt	Long	Romania
Egypt Government International Bonds	43.17 mm	54.60 mm principal	0.29	Debt	Long	Egypt
Egypt Government International Bonds	42.91 mm	43.21 mm principal	0.29	Debt	Long	Egypt
Brazil Government International Bonds	42.74 mm	58.36 mm principal	0.29	Debt	Long	Brazil
Brazil Government International Bonds	42.66 mm	43.08 mm principal	0.29	Debt	Long	Brazil
Saudi Government International Bond	42.17 mm	50.06 mm principal	0.29	Debt	Long	Saudi Arabia
State Grid Overseas Investment BVI Ltd	41.71 mm	42.67 mm principal	0.28	Debt	Long	Virgin Islands (British)
Qatar Government International Bonds	41.32 mm	42.15 mm principal	0.28	Debt	Long	Qatar
Hungary Government International Bonds	40.92 mm	35.81 mm principal	0.28	Debt	Long	Hungary
Republic of South Africa Government International Bonds	40.83 mm	43.38 mm principal	0.28	Debt	Long	South Africa
Republic of South Africa Government International Bonds	40.75 mm	43.12 mm principal	0.28	Debt	Long	South Africa
Hungary Government International Bonds	40.62 mm	39.08 mm principal	0.28	Debt	Long	Hungary
Dominican Republic International Bonds	40.58 mm	40.00 mm principal	0.28	Debt	Long	Dominican Republic
Romanian Government International Bond	40.43 mm	42.97 mm principal	0.27	Debt	Long	Romania
Philippines Government International Bonds	39.39 mm	32.42 mm principal	0.27	Debt	Long	Philippines
Hungary Government International Bonds	38.87 mm	48.51 mm principal	0.26	Debt	Long	Hungary
Turkiye Government International Bonds	38.30 mm	34.32 mm principal	0.26	Debt	Long	Turkey
Oman Sovereign Sukuk Co.	38.12 mm	37.95 mm principal	0.26	Debt	Long	Oman
Panama Government International Bonds	38.05 mm	39.82 mm principal	0.26	Debt	Long	Panama
Brazil Government International Bonds	37.76 mm	47.64 mm principal	0.26	Debt	Long	Brazil
Hungary Government International Bonds	37.67 mm	38.03 mm principal	0.26	Debt	Long	Hungary
Saudi Government International Bond	37.40 mm	38.41 mm principal	0.25	Debt	Long	Saudi Arabia
China Life Insurance Overseas Co Ltd/Hong Kong	36.94 mm	36.50 mm principal	0.25	Debt	Long	China
Saudi Government International Bond	36.84 mm	38.08 mm principal	0.25	Debt	Long	Saudi Arabia
Peru Government International Bonds	36.80 mm	44.72 mm principal	0.25	Debt	Long	Peru
Kazakhstan Government International Bond	36.71 mm	32.80 mm principal	0.25	Debt	Long	Kazakhstan
Bank Gospodarstwa Krajowego	36.69 mm	36.05 mm principal	0.25	Debt	Long	Poland
Dominican Republic International Bonds	36.65 mm	39.52 mm principal	0.25	Debt	Long	Dominican Republic
Romania Government International Bonds	36.53 mm	34.52 mm principal	0.25	Debt	Long	Romania
Oman Government International Bonds	36.48 mm	35.02 mm principal	0.25	Debt	Long	Oman
Bank Gospodarstwa Krajowego	36.24 mm	35.85 mm principal	0.25	Debt	Long	Poland
QatarEnergy	36.16 mm	42.11 mm principal	0.25	Debt	Long	Qatar
Angolan Government International Bond	36.02 mm	37.83 mm principal	0.24	Debt	Long	Angola
Bahrain Government International Bond	35.95 mm	34.59 mm principal	0.24	Debt	Long	Bahrain
Qatar Government International Bond	35.79 mm	35.70 mm principal	0.24	Debt	Long	Qatar
Bank Gospodarstwa Krajowego	35.59 mm	35.83 mm principal	0.24	Debt	Long	Poland
Egypt Government International Bonds	35.40 mm	43.64 mm principal	0.24	Debt	Long	Egypt
Saudi Government International Bond	35.33 mm	36.50 mm principal	0.24	Debt	Long	Saudi Arabia
Dominican Republic International Bonds	35.05 mm	35.69 mm principal	0.24	Debt	Long	Dominican Republic
Oman Government International Bonds	34.83 mm	34.80 mm principal	0.24	Debt	Long	Oman
Qatar Government International Bonds	34.83 mm	36.08 mm principal	0.24	Debt	Long	Qatar
Republic of Poland Government International Bonds	34.78 mm	35.43 mm principal	0.24	Debt	Long	Poland
Angolan Government International Bond	34.57 mm	37.81 mm principal	0.23	Debt	Long	Angola
Brazil Government International Bonds	34.36 mm	40.29 mm principal	0.23	Debt	Long	Brazil
Abu Dhabi Government International Bonds	34.33 mm	35.65 mm principal	0.23	Debt	Long	United Arab Emirates
Dominican Republic International Bonds	34.30 mm	35.00 mm principal	0.23	Debt	Long	Dominican Republic
Panama Government International Bonds	34.29 mm	34.99 mm principal	0.23	Debt	Long	Panama
Romania Government International Bonds	34.24 mm	33.20 mm principal	0.23	Debt	Long	Romania
Angola Government International Bonds	34.12 mm	37.75 mm principal	0.23	Debt	Long	Angola
Costa Rica Government International Bonds	34.09 mm	32.26 mm principal	0.23	Debt	Long	Costa Rica
QatarEnergy	33.91 mm	48.27 mm principal	0.23	Debt	Long	Qatar
Philippines Government International Bonds	33.85 mm	30.66 mm principal	0.23	Debt	Long	Philippines
Costa Rica Government International Bonds	33.85 mm	32.62 mm principal	0.23	Debt	Long	Costa Rica
Egyptian Financial Co for Sovereign Taskeek/The	33.84 mm	32.51 mm principal	0.23	Debt	Long	Egypt
KSA Sukuk Ltd	33.77 mm	34.54 mm principal	0.23	Debt	Long	Cayman Islands
Dominican Republic International Bonds	33.39 mm	33.37 mm principal	0.23	Debt	Long	Dominican Republic
Egypt Government International Bonds	33.30 mm	38.06 mm principal	0.23	Debt	Long	Egypt
Brazilian Government International Bond	32.94 mm	33.00 mm principal	0.22	Debt	Long	Brazil
Ecuador Government International Bonds	32.87 mm	65.17 mm principal	0.22	Debt	Long	Ecuador
Philippines Government International Bonds	32.83 mm	28.37 mm principal	0.22	Debt	Long	Philippines
Egypt Government International Bonds	32.73 mm	34.25 mm principal	0.22	Debt	Long	Egypt
Serbia International Bond	32.70 mm	32.70 mm principal	0.22	Debt	Long	Serbia
Republic of South Africa Government International Bonds	32.70 mm	34.83 mm principal	0.22	Debt	Long	South Africa
Republic of Kenya Government International Bond	32.63 mm	32.48 mm principal	0.22	Debt	Long	Kenya
Angola Government International Bonds	32.55 mm	38.20 mm principal	0.22	Debt	Long	Angola
Colombia Government International Bonds	32.46 mm	32.78 mm principal	0.22	Debt	Long	Colombia
Ivory Coast Government International Bond	32.42 mm	32.58 mm principal	0.22	Debt	Long	Côte d'Ivoire
Brazilian Government International Bond	32.34 mm	32.65 mm principal	0.22	Debt	Long	Brazil
Peruvian Government International Bond	32.33 mm	32.67 mm principal	0.22	Debt	Long	Peru
Brazil Government International Bonds	32.32 mm	32.61 mm principal	0.22	Debt	Long	Brazil
CNAC HK Finbridge Co Ltd	32.30 mm	32.30 mm principal	0.22	Debt	Long	Hong Kong
Dominican Republic International Bonds	32.22 mm	29.77 mm principal	0.22	Debt	Long	Dominican Republic
Jamaica Government International Bonds	32.09 mm	27.00 mm principal	0.22	Debt	Long	Jamaica
Ukraine Government International Bond	32.05 mm	68.40 mm principal	0.22	Debt	Long	Ukraine
QatarEnergy	31.99 mm	42.23 mm principal	0.22	Debt	Long	Qatar
Turkiye Government International Bonds	31.83 mm	31.50 mm principal	0.22	Debt	Long	Turkey
Republic of Poland Government International Bonds	31.61 mm	30.70 mm principal	0.21	Debt	Long	Poland
Republic of Poland Government International Bonds	31.57 mm	30.27 mm principal	0.21	Debt	Long	Poland
Panama Government International Bonds	31.07 mm	42.48 mm principal	0.21	Debt	Long	Panama
Nigeria Government International Bonds	31.01 mm	32.88 mm principal	0.21	Debt	Long	Nigeria
Turkiye Government International Bond	30.90 mm	29.98 mm principal	0.21	Debt	Long	Turkey
China Government International Bonds	30.82 mm	33.71 mm principal	0.21	Debt	Long	China
Philippines Government International Bonds	30.62 mm	32.28 mm principal	0.21	Debt	Long	Philippines
Turkiye Government International Bonds	30.57 mm	29.26 mm principal	0.21	Debt	Long	Turkey
Colombia Government International Bonds	30.56 mm	37.22 mm principal	0.21	Debt	Long	Colombia
Oman Government International Bonds	30.46 mm	29.31 mm principal	0.21	Debt	Long	Oman
Saudi Government International Bond	30.46 mm	30.65 mm principal	0.21	Debt	Long	Saudi Arabia
China Government International Bonds	30.40 mm	35.63 mm principal	0.21	Debt	Long	China
Dominican Republic International Bonds	30.39 mm	30.06 mm principal	0.21	Debt	Long	Dominican Republic
Turkiye Government International Bonds	30.34 mm	26.58 mm principal	0.21	Debt	Long	Turkey
Saudi Government International Bond	30.28 mm	30.69 mm principal	0.21	Debt	Long	Saudi Arabia
Brazil Government International Bonds	30.13 mm	29.79 mm principal	0.20	Debt	Long	Brazil
Republic of Poland Government International Bond	30.09 mm	30.05 mm principal	0.20	Debt	Long	Poland
Petroleos Mexicanos	29.94 mm	30.58 mm principal	0.20	Debt	Long	Mexico
Hazine Mustesarligi Varlik Kiralama AS	29.83 mm	28.92 mm principal	0.20	Debt	Long	Turkey
Colombia Government International Bonds	29.78 mm	37.42 mm principal	0.20	Debt	Long	Colombia
Republic of South Africa Government International Bonds	29.71 mm	30.48 mm principal	0.20	Debt	Long	South Africa
Pakistan Government International Bonds	29.53 mm	32.65 mm principal	0.20	Debt	Long	Pakistan
Brazil Government International Bonds	29.51 mm	29.00 mm principal	0.20	Debt	Long	Brazil
Uruguay Government International Bonds	29.50 mm	29.60 mm principal	0.20	Debt	Long	Uruguay
Romania Government International Bonds	29.48 mm	43.79 mm principal	0.20	Debt	Long	Romania
Brazil Government International Bonds	29.44 mm	32.58 mm principal	0.20	Debt	Long	Brazil
Romania Government International Bonds	29.40 mm	27.30 mm principal	0.20	Debt	Long	Romania
Ukraine Government International Bond	29.39 mm	64.25 mm principal	0.20	Debt	Long	Ukraine
Saudi Government International Bond	29.36 mm	34.47 mm principal	0.20	Debt	Long	Saudi Arabia
Nigeria Government International Bonds	29.35 mm	32.69 mm principal	0.20	Debt	Long	Nigeria
Costa Rica Government International Bonds	29.33 mm	28.09 mm principal	0.20	Debt	Long	Costa Rica
Petroleos Mexicanos	29.22 mm	40.96 mm principal	0.20	Debt	Long	Mexico
Brazilian Government International Bond	29.17 mm	29.00 mm principal	0.20	Debt	Long	Brazil
Dominican Republic International Bonds	28.87 mm	29.82 mm principal	0.20	Debt	Long	Dominican Republic
Colombia Government International Bonds	28.79 mm	28.33 mm principal	0.20	Debt	Long	Colombia
Hungary Government International Bonds	28.77 mm	27.03 mm principal	0.20	Debt	Long	Hungary
Turkiye Government International Bonds	28.72 mm	28.99 mm principal	0.19	Debt	Long	Turkey
Panama Government International Bonds	28.71 mm	43.24 mm principal	0.19	Debt	Long	Panama
Colombia Government International Bonds	28.66 mm	28.32 mm principal	0.19	Debt	Long	Colombia
Panama Government International Bonds	28.66 mm	51.09 mm principal	0.19	Debt	Long	Panama
Republic of South Africa Government International Bonds	28.57 mm	29.91 mm principal	0.19	Debt	Long	South Africa
Abu Dhabi Government International Bonds	28.56 mm	35.70 mm principal	0.19	Debt	Long	United Arab Emirates
Mexico Government International Bond	28.53 mm	29.36 mm principal	0.19	Debt	Long	Mexico
Petronas Capital Ltd	28.52 mm	32.04 mm principal	0.19	Debt	Long	Malaysia
Colombia Government International Bonds	28.52 mm	41.73 mm principal	0.19	Debt	Long	Colombia
Morocco Government International Bonds	28.38 mm	27.03 mm principal	0.19	Debt	Long	Morocco
Jamaica Government International Bonds	28.23 mm	27.27 mm principal	0.19	Debt	Long	Jamaica
Colombia Government International Bonds	27.96 mm	37.21 mm principal	0.19	Debt	Long	Colombia
Brazil Government International Bonds	27.85 mm	28.97 mm principal	0.19	Debt	Long	Brazil
Guatemala Government Bonds	27.83 mm	30.43 mm principal	0.19	Debt	Long	Guatemala
Zambia Government International Bond	27.78 mm	31.74 mm principal	0.19	Debt	Long	Zambia
Panama Government International Bonds	27.78 mm	43.25 mm principal	0.19	Debt	Long	Panama
Colombia Government International Bonds	27.55 mm	29.70 mm principal	0.19	Debt	Long	Colombia
Turkiye Government International Bonds	27.53 mm	24.67 mm principal	0.19	Debt	Long	Turkey
Philippines Government International Bonds	27.50 mm	31.78 mm principal	0.19	Debt	Long	Philippines
Nigeria Government International Bonds	27.48 mm	32.55 mm principal	0.19	Debt	Long	Nigeria
Magyar Export-Import Bank Zrt	27.39 mm	26.90 mm principal	0.19	Debt	Long	Hungary
Morocco Government International Bonds	27.38 mm	27.02 mm principal	0.19	Debt	Long	Morocco
Turkiye Government International Bonds	27.34 mm	27.25 mm principal	0.19	Debt	Long	Turkey
Jordan Government International Bonds	27.32 mm	26.99 mm principal	0.19	Debt	Long	Jordan
Chile Government International Bonds	27.25 mm	36.67 mm principal	0.18	Debt	Long	Chile
Uruguay Government International Bonds	27.19 mm	22.60 mm principal	0.18	Debt	Long	Uruguay
Bahrain Government International Bonds	27.11 mm	26.52 mm principal	0.18	Debt	Long	Bahrain
Colombia Government International Bonds	26.92 mm	28.14 mm principal	0.18	Debt	Long	Colombia
Turkiye Government International Bonds	26.87 mm	27.70 mm principal	0.18	Debt	Long	Turkey
Latvia Government International Bond	26.84 mm	27.00 mm principal	0.18	Debt	Long	Latvia
Philippines Government International Bonds	26.72 mm	32.52 mm principal	0.18	Debt	Long	Philippines
Hungary Government International Bonds	26.70 mm	43.38 mm principal	0.18	Debt	Long	Hungary
China Government International Bonds	26.68 mm	28.21 mm principal	0.18	Debt	Long	China
Hungary Government International Bonds	26.63 mm	27.22 mm principal	0.18	Debt	Long	Hungary
Egypt Government International Bonds	26.63 mm	32.16 mm principal	0.18	Debt	Long	Egypt
Costa Rica Government International Bonds	26.55 mm	26.13 mm principal	0.18	Debt	Long	Costa Rica
Oriental Republic of Uruguay	26.46 mm	28.00 mm principal	0.18	Debt	Long	Uruguay
Pakistan Government International Bonds	26.42 mm	28.18 mm principal	0.18	Debt	Long	Pakistan
Turkiye Government International Bonds	26.41 mm	34.19 mm principal	0.18	Debt	Long	Turkey
Romania Government International Bonds	26.28 mm	27.66 mm principal	0.18	Debt	Long	Romania
Republic of South Africa Government International Bonds	26.28 mm	26.61 mm principal	0.18	Debt	Long	South Africa
Philippines Government International Bonds	26.25 mm	31.76 mm principal	0.18	Debt	Long	Philippines
Saudi Government International Bonds	26.23 mm	26.51 mm principal	0.18	Debt	Long	Saudi Arabia
Nigeria Government International Bonds	26.17 mm	27.17 mm principal	0.18	Debt	Long	Nigeria