EMB holdings
iShares J.P. Morgan USD Emerging Markets Bond ETF
Updated
EMB holdings overview
EMB holds USD bonds of emerging-market governments, state-owned entities and companies. Largest countries: Saudi Arabia 6.5%, Mexico 6.3%, Türkiye 4.9%. It paid 12 dividends in the last 12 months.
EMB holds 611 bonds from 83 issuers in 50 countries. Largest countries: Saudi Arabia 6.5%, Mexico 6.3%, Türkiye 4.9%. Yield to worst is 7.11%; modified duration is 6.3 years. Last week’s net flow was +USD 27.5M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 12.92B | +USD 27.5M | −USD 926.2M | 7.11% | 5.45% | 6.3y |
Top 25 holdings
| Ticker | Issuer | Country | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| KSA | Kingdom of Saudi Arabia, acting through the Ministry of Finance | Saudi Arabia | 40 | 4.75% | +USD 1.3M | −USD 43.5M |
| TURKEY | Republic of Türkiye | Türkiye | 31 | 4.16% | +USD 1.1M | −USD 38.1M |
| BRAZIL | Federative Republic of Brazil | Brazil | 20 | 3.95% | +USD 1.1M | −USD 35.9M |
| MEX | United Mexican States | Mexico | 37 | 3.88% | +USD 1.1M | −USD 35.6M |
| DOMREP | Dominican Republic | Dominican Republic | 18 | 3.49% | +USD 961K | −USD 32.2M |
| PHILIP | Republic of the Philippines | Philippines | 27 | 3.44% | +USD 946K | −USD 31.8M |
| COLOM | Republic of Colombia | Colombia | 16 | 3.37% | +USD 928K | −USD 30.9M |
| ROMANI | Romania, acting through the Ministry of Finance | Romania | 17 | 3.33% | +USD 918K | −USD 30.7M |
| ARGENT | The Republic of Argentina | Argentina | 6 | 3.29% | +USD 907K | −USD 30.1M |
| EGYPT | Arab Republic of Egypt | Egypt | 14 | 3.04% | +USD 838K | −USD 27.9M |
| BHRAIN | CBB International Sukuk Programme Company W.L.L. | Bahrain | 19 | 3.03% | +USD 835K | −USD 28.4M |
| REPHUN | Hungary | Hungary | 12 | 2.99% | +USD 824K | −USD 27.9M |
| PANAMA | Republic of Panama | Panama | 17 | 2.98% | +USD 821K | −USD 27.2M |
| SOAF | Republic of South Africa | South Africa | 13 | 2.96% | +USD 816K | −USD 27.6M |
| INDON | Republic of Indonesia | Indonesia | 33 | 2.76% | +USD 760K | −USD 25.5M |
| PERU | Republic of Peru | Peru | 15 | 2.74% | +USD 755K | −USD 25.2M |
| POLAND | State Treasury of the Republic of Poland, represented by the Minister of Finance | Poland | 12 | 2.73% | +USD 753K | −USD 25.7M |
| NGERIA | Federal Republic of Nigeria | Nigeria | 13 | 2.62% | +USD 722K | −USD 24.6M |
| URUGUA | República Oriental del Uruguay | Uruguay | 7 | 2.15% | +USD 591K | −USD 19.7M |
| CHILE | Republic of Chile | Chile | 17 | 2.05% | +USD 565K | −USD 18.8M |
| PETMK | PETRONAS Capital Limited | Malaysia | 9 | 1.99% | +USD 549K | −USD 18.7M |
| OMAN | Government of the Sultanate of Oman, represented by the Ministry of Finance | Oman | 7 | 1.98% | +USD 546K | −USD 18.3M |
| ECUA | Republic of Ecuador | Ecuador | 4 | 1.82% | +USD 501K | −USD 17.1M |
| UKRAINE | Ukraine | Ukraine | 8 | 1.71% | +USD 472K | −USD 16.4M |
| PEMEX | Petróleos Mexicanos | Mexico | 13 | 1.70% | +USD 468K | −USD 15.6M |
EMB yield and dividend
Net yield is 5.45%. Yield to worst is 7.11%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.4176 | 43.49 |
| 1 Dec 2025 | 0.3722 | 38.83 |
| 19 Dec 2025 | 0.3829 | 39.86 |
| 2 Feb 2026 | 0.4146 | 43.13 |
| 2 Mar 2026 | 0.4030 | 41.73 |
| 1 Apr 2026 | 0.4554 | 48.57 |
| 1 May 2026 | 0.4101 | 42.94 |
| 1 Jun 2026 | 0.4070 | 42.55 |
| 1 Jul 2026 | 0.3997 | 41.70 |
| 3 Aug 2026 | 0.4136 | 43.77 |
| 1 Sept 2026 | 0.4137 | 43.95 |
| 1 Oct 2026 | 0.4436 | 49.25 |
EMB country exposure
| Exposure | Share |
|---|---|
| Saudi Arabia | 6.47% |
| Mexico | 6.27% |
| Türkiye | 4.94% |
| Indonesia | 4.35% |
| Brazil | 3.96% |
| Poland | 3.64% |
| Dominican Republic | 3.50% |
| Philippines | 3.45% |
| China | 3.38% |
| Colombia | 3.38% |
| Chile | 3.35% |
| Hungary | 3.34% |
| Romania | 3.34% |
| Argentina | 3.30% |
| South Africa | 3.26% |
| Panama | 3.21% |
| Bahrain | 3.18% |
| Peru | 3.05% |
| Egypt | 3.05% |
| Nigeria | 2.63% |
| Oman | 2.53% |
| Uruguay | 2.15% |
| Malaysia | 2.00% |
| Ecuador | 1.83% |
| Ukraine | 1.72% |
| Angola | 1.68% |
| Kazakhstan | 1.15% |
| Côte d'Ivoire | 1.04% |
| Pakistan | 1.01% |
| Costa Rica | 1.00% |
| Sri Lanka | 0.98% |
| Kenya | 0.94% |
| Ghana | 0.88% |
| Serbia | 0.71% |
| India | 0.71% |
| Jamaica | 0.67% |
| Morocco | 0.63% |
| Jordan | 0.53% |
| Guatemala | 0.36% |
| Lebanon | 0.35% |
| El Salvador | 0.34% |
| Paraguay | 0.29% |
| Senegal | 0.26% |
| Bulgaria | 0.21% |
| Suriname | 0.21% |
| Latvia | 0.18% |
| Benin | 0.16% |
| Bolivia | 0.15% |
| Trinidad and Tobago | 0.14% |
| Azerbaijan | 0.14% |
EMB issuer exposure
| Exposure | Share |
|---|---|
| KSA | 4.76% |
| TURKEY | 4.17% |
| BRAZIL | 3.96% |
| MEX | 3.90% |
| DOMREP | 3.50% |
| PHILIP | 3.45% |
| COLOM | 3.38% |
| ROMANI | 3.34% |
| Rest | 69.54% |
EMB time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 0.17% |
| 3–12m | 0.05% |
| 1–3y | 13.55% |
| 3–5y | 16.92% |
| 5–7y | 12.85% |
| 7–10y | 20.90% |
| 10–20y | 16.16% |
| 20y+ | 19.41% |
EMB rating exposure
| Exposure | Share |
|---|---|
| BBB | 33.41% |
| BB | 25.62% |
| B | 19.03% |
| A | 17.69% |
| CCC | 1.89% |
| CC | 1.72% |
| D | 0.35% |
| Not rated | 0.20% |
| NR | 0.09% |
EMB country exposure by rate risk
| Exposure | Share |
|---|---|
| Mexico | 7.06% |
| Saudi Arabia | 6.20% |
| Indonesia | 4.71% |
| Chile | 4.67% |
| Peru | 4.34% |
| Brazil | 4.14% |
| Panama | 4.14% |
| Poland | 4.10% |
| Dominican Republic | 4.01% |
| Philippines | 3.88% |
| Türkiye | 3.78% |
| South Africa | 3.62% |
| Hungary | 3.20% |
| Romania | 3.11% |
| Uruguay | 3.05% |
| Colombia | 3.04% |
| Malaysia | 2.86% |
| Egypt | 2.82% |
| Bahrain | 2.50% |
| Oman | 2.40% |
| Nigeria | 2.18% |
| Argentina | 2.17% |
| Ecuador | 1.62% |
| China | 1.54% |
| Angola | 1.42% |
| Ukraine | 1.36% |
| Kazakhstan | 1.32% |
| Costa Rica | 1.28% |
| Côte d'Ivoire | 1.01% |
| Jamaica | 0.92% |
| Sri Lanka | 0.91% |
| Kenya | 0.83% |
| Serbia | 0.64% |
| Morocco | 0.57% |
| Pakistan | 0.55% |
| Guatemala | 0.53% |
| Paraguay | 0.51% |
| Ghana | 0.51% |
| India | 0.45% |
| Jordan | 0.39% |
| El Salvador | 0.34% |
| Bulgaria | 0.26% |
| Suriname | 0.20% |
| Senegal | 0.18% |
| Benin | 0.18% |
| Latvia | 0.17% |
| Trinidad and Tobago | 0.15% |
| Azerbaijan | 0.10% |
| Bolivia | 0.08% |
EMB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| MEX | 4.92% |
| KSA | 4.69% |
| BRAZIL | 4.14% |
| DOMREP | 4.01% |
| PERU | 3.94% |
| PHILIP | 3.88% |
| PANAMA | 3.87% |
| SOAF | 3.55% |
| Rest | 66.99% |
EMB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 3.73% |
| 3–5y | 8.88% |
| 5–7y | 9.75% |
| 7–10y | 20.19% |
| 10–20y | 21.39% |
| 20y+ | 36.07% |
EMB rating exposure by rate risk
| Exposure | Share |
|---|---|
| BBB | 38.08% |
| BB | 25.89% |
| A | 17.71% |
| B | 14.92% |
| CCC | 1.78% |
| CC | 1.36% |
| Not rated | 0.20% |
| NR | 0.05% |
EMB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 617.6M |
| 8 Apr 2026 | −USD 57.0M |
| 15 Apr 2026 | +USD 390.3M |
| 22 Apr 2026 | +USD 221.7M |
| 29 Apr 2026 | −USD 211.2M |
| 6 May 2026 | −USD 324.2M |
| 13 May 2026 | −USD 18.4M |
| 20 May 2026 | −USD 255.1M |
| 27 May 2026 | +USD 256.6M |
| 3 Jun 2026 | +USD 114.8M |
| 10 Jun 2026 | −USD 485.8M |
| 17 Jun 2026 | +USD 355.0M |
| 24 Jun 2026 | +USD 173.8M |
| 1 Jul 2026 | +USD 279.4M |
| 8 Jul 2026 | −USD 86.3M |
| 15 Jul 2026 | +USD 515.9M |
| 22 Jul 2026 | +USD 133.5M |
| 29 Jul 2026 | −USD 360.3M |
| 5 Aug 2026 | +USD 208.8M |
| 12 Aug 2026 | −USD 85.4M |
| 19 Aug 2026 | +USD 142.3M |
| 26 Aug 2026 | −USD 47.3M |
| 2 Sept 2026 | −USD 64.8M |
| 9 Sept 2026 | −USD 339.3M |
| 16 Sept 2026 | −USD 167.7M |
| 23 Sept 2026 | −USD 177.2M |
| 30 Sept 2026 | −USD 608.8M |
| 7 Oct 2026 | +USD 27.5M |
What EMB added this week
0 bonds entered the fund this week. Sign in to see all 611 holdings and BondTerminal yields.
EMB questions
How many bonds does EMB hold?
611 bonds as of 7 Oct 2026.
What is EMB’s net yield?
5.45%, based on dividends paid over the last 12 months, after fees.
What is EMB’s largest country exposure?
Saudi Arabia: 6.45%.
What was EMB’s net flow last week?
+USD 27.5M in the week to 7 Oct 2026.