iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB): ETF
ETF traded on XNAS under symbol EMB. Quoted in usd.
iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.22%$91.65
XNAS:EMBFixed Income
AUM $13B·YTD --·Yield --
XNAS:EMB$91.65-0.22%AUM $13BTop Holdings
6.2% of portfolio in top 10 holdings
Concentrated in Sovereign (87.2%)
Performance:
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 Treasury | -- | 2.08M | ||
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 Treasury | -- | 1.20M | ||
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 Treasury | -- | 1.03M | ||
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 Treasury | -- | 1.17M | ||
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 Other | -- | 831.6K | ||
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 Other | -- | 798.3K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 Treasury | -- | 1.07M | ||
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 Other | -- | 678.2K | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 63.07M | ||
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 Treasury | -- | 548.3K | ||
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 Bond | -- | 690.0K | ||
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 Treasury | -- | 553.0K | ||
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 Other | -- | 497.6K | ||
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 Other | -- | 473.6K | ||
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 Treasury | -- | 458.4K | ||
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 Treasury | -- | 470.0K | ||
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 Treasury | -- | 445.5K | ||
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 Other | -- | 569.8K | ||
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 Other | -- | 440.4K | ||
PERU (REPUBLIC OF) 8.75% 11/21/2033 Other | -- | 377.5K | ||
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 Treasury | -- | 477.5K | ||
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 Other | -- | 540.2K | ||
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 Other | -- | 503.3K | ||
PERU (REPUBLIC OF) 2.78% 01/23/2031 Other | -- | 476.5K | ||
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 Other | -- | 508.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Sovereign | 87.15% |
| Agency | 12.44% |
| Cash and/or Derivatives | 0.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Mexico | 5.70% |
| Turkey | 4.90% |
| Indonesia | 4.30% |
| Brazil | 3.94% |
| Saudi Arabia | 3.72% |
| Poland | 3.67% |
| Dominican Republic | 3.49% |
| Philippines | 3.46% |
| Hungary | 3.40% |
| Chile | 3.38% |
| Colombia | 3.37% |
| Romania | 3.33% |
| South Africa | 3.29% |
| Panama | 3.24% |
| Argentina | 3.21% |
| Peru | 3.06% |
| Egypt | 3.03% |
| Bahrain | 3.03% |
| Cayman Islands | 3.01% |
| Nigeria | 2.61% |
| Oman | 2.40% |
| Uruguay | 2.16% |
| Malaysia | 2.02% |
| Ecuador | 1.80% |
| Angola | 1.68% |
| China | 1.68% |
| Ukraine | 1.66% |
| Kazakhstan | 1.15% |
| Ivory Coast | 1.05% |
| Costa Rica | 1.01% |
| Pakistan | 0.99% |
| Sri Lanka | 0.96% |
| Kenya | 0.92% |
| Ghana | 0.88% |
| Hong Kong | 0.83% |
| British Virgin Islands | 0.79% |
| Serbia | 0.71% |
| India | 0.70% |
| Jamaica | 0.67% |
| Morocco | 0.63% |
| Luxembourg | 0.52% |
| Jordan | 0.52% |
| Other | 0.41% |
| Guatemala | 0.35% |
| El Salvador | 0.32% |
| Lebanon | 0.30% |
| Paraguay | 0.29% |
| Senegal | 0.25% |
| Bulgaria | 0.21% |
| Suriname | 0.20% |
| Latvia | 0.18% |
| Benin | 0.17% |
| Azerbaijan | 0.15% |
| Bolivia | 0.15% |
| Trinidad and Tobago | 0.15% |
| Zambia | 0.00% |