IEMB holdings
iShares J.P. Morgan $ EM Bond UCITS ETF
Updated
IEMB holdings overview
IEMB holds USD bonds of emerging-market governments, state-owned entities and companies. Largest countries: Saudi Arabia 6.4%, Mexico 6.3%, Türkiye 4.9%. It paid 12 dividends in the last 12 months.
IEMB holds 616 bonds from 83 issuers in 50 countries. Largest countries: Saudi Arabia 6.4%, 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 7.7M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 4.07B | +USD 7.7M | +USD 420K | 7.11% | 6.07% | 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 | 4.71% | +USD 361K | −USD 3K |
| TURKEY | Republic of Türkiye | Türkiye | 31 | 4.18% | +USD 320K | +USD 12K |
| BRAZIL | Federative Republic of Brazil | Brazil | 20 | 3.97% | +USD 304K | +USD 13K |
| MEX | United Mexican States | Mexico | 37 | 3.88% | +USD 298K | +USD 23K |
| DOMREP | Dominican Republic | Dominican Republic | 18 | 3.49% | +USD 267K | +USD 43K |
| PHILIP | Republic of the Philippines | Philippines | 27 | 3.47% | +USD 266K | +USD 19K |
| COLOM | Republic of Colombia | Colombia | 18 | 3.37% | +USD 259K | +USD 5K |
| ROMANI | Romania, acting through the Ministry of Finance | Romania | 17 | 3.34% | +USD 256K | +USD 18K |
| ARGENT | The Republic of Argentina | Argentina | 6 | 3.29% | +USD 252K | −USD 2K |
| EGYPT | Arab Republic of Egypt | Egypt | 14 | 3.06% | +USD 235K | +USD 6K |
| BHRAIN | CBB International Sukuk Programme Company W.L.L. | Bahrain | 19 | 3.01% | +USD 231K | +USD 16K |
| REPHUN | Hungary | Hungary | 12 | 2.99% | +USD 229K | +USD 20K |
| PANAMA | Republic of Panama | Panama | 17 | 2.98% | +USD 228K | +USD 24K |
| SOAF | Republic of South Africa | South Africa | 14 | 2.98% | +USD 228K | +USD 40K |
| INDON | Republic of Indonesia | Indonesia | 33 | 2.76% | +USD 212K | +USD 15K |
| POLAND | State Treasury of the Republic of Poland, represented by the Minister of Finance | Poland | 12 | 2.76% | +USD 212K | +USD 13K |
| PERU | Republic of Peru | Peru | 15 | 2.73% | +USD 209K | +USD 19K |
| NGERIA | Federal Republic of Nigeria | Nigeria | 13 | 2.60% | +USD 199K | +USD 24K |
| URUGUA | República Oriental del Uruguay | Uruguay | 7 | 2.15% | +USD 165K | +USD 18K |
| CHILE | Republic of Chile | Chile | 17 | 2.07% | +USD 158K | +USD 11K |
| PETMK | PETRONAS Capital Limited | Malaysia | 9 | 2.00% | +USD 154K | +USD 10K |
| OMAN | Government of the Sultanate of Oman, represented by the Ministry of Finance | Oman | 7 | 1.98% | +USD 152K | +USD 8K |
| ECUA | Republic of Ecuador | Ecuador | 4 | 1.81% | +USD 138K | +USD 21K |
| UKRAINE | Ukraine | Ukraine | 8 | 1.71% | +USD 131K | −USD 7K |
| PEMEX | Petróleos Mexicanos | Mexico | 13 | 1.70% | +USD 131K | +USD 11K |
IEMB yield and dividend
Net yield is 6.07%. Yield to worst is 7.11%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 16 Oct 2025 | 0.4534 | unavailable |
| 13 Nov 2025 | 0.4789 | unavailable |
| 11 Dec 2025 | 0.4170 | unavailable |
| 15 Jan 2026 | 0.4868 | unavailable |
| 19 Feb 2026 | 0.4132 | unavailable |
| 19 Mar 2026 | 0.4415 | unavailable |
| 16 Apr 2026 | 0.4253 | unavailable |
| 21 May 2026 | 0.4822 | unavailable |
| 18 Jun 2026 | 0.3954 | unavailable |
| 16 Jul 2026 | 0.4400 | unavailable |
| 20 Aug 2026 | 0.4692 | 51.55 |
| 17 Sept 2026 | 0.4120 | 45.87 |
IEMB country exposure
| Exposure | Share |
|---|---|
| Saudi Arabia | 6.43% |
| Mexico | 6.26% |
| Türkiye | 4.94% |
| Indonesia | 4.35% |
| Brazil | 3.97% |
| Poland | 3.64% |
| Dominican Republic | 3.49% |
| Philippines | 3.47% |
| China | 3.41% |
| Colombia | 3.38% |
| Chile | 3.37% |
| Hungary | 3.34% |
| Romania | 3.34% |
| Argentina | 3.29% |
| South Africa | 3.27% |
| Panama | 3.21% |
| Bahrain | 3.16% |
| Egypt | 3.06% |
| Peru | 3.03% |
| Nigeria | 2.60% |
| Oman | 2.54% |
| Uruguay | 2.15% |
| Malaysia | 2.01% |
| Ecuador | 1.81% |
| Ukraine | 1.71% |
| Angola | 1.67% |
| Kazakhstan | 1.17% |
| Pakistan | 1.05% |
| Côte d'Ivoire | 1.05% |
| Costa Rica | 1.01% |
| Sri Lanka | 0.95% |
| Kenya | 0.93% |
| Ghana | 0.88% |
| India | 0.72% |
| Serbia | 0.70% |
| Jamaica | 0.65% |
| Morocco | 0.64% |
| Jordan | 0.53% |
| Lebanon | 0.37% |
| Guatemala | 0.35% |
| El Salvador | 0.34% |
| Paraguay | 0.29% |
| Senegal | 0.26% |
| Suriname | 0.21% |
| Bulgaria | 0.21% |
| Latvia | 0.18% |
| Benin | 0.17% |
| Bolivia | 0.15% |
| Trinidad and Tobago | 0.15% |
| Azerbaijan | 0.15% |
IEMB issuer exposure
| Exposure | Share |
|---|---|
| KSA | 4.71% |
| TURKEY | 4.18% |
| BRAZIL | 3.97% |
| MEX | 3.88% |
| DOMREP | 3.49% |
| PHILIP | 3.47% |
| COLOM | 3.38% |
| ROMANI | 3.34% |
| Rest | 69.57% |
IEMB time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 0.18% |
| 3–12m | 0.07% |
| 1–3y | 13.63% |
| 3–5y | 16.94% |
| 5–7y | 12.80% |
| 7–10y | 20.90% |
| 10–20y | 16.15% |
| 20y+ | 19.34% |
IEMB rating exposure
| Exposure | Share |
|---|---|
| BBB | 33.45% |
| BB | 25.62% |
| B | 19.08% |
| A | 17.70% |
| CCC | 1.87% |
| CC | 1.71% |
| D | 0.37% |
| Not rated | 0.11% |
| NR | 0.08% |
IEMB country exposure by rate risk
| Exposure | Share |
|---|---|
| Mexico | 7.05% |
| Saudi Arabia | 6.08% |
| Indonesia | 4.69% |
| Chile | 4.68% |
| Peru | 4.32% |
| Brazil | 4.14% |
| Panama | 4.13% |
| Poland | 4.13% |
| Dominican Republic | 3.98% |
| Philippines | 3.89% |
| Türkiye | 3.81% |
| South Africa | 3.63% |
| Hungary | 3.19% |
| Romania | 3.12% |
| Colombia | 3.05% |
| Uruguay | 3.05% |
| Malaysia | 2.86% |
| Egypt | 2.84% |
| Bahrain | 2.50% |
| Oman | 2.41% |
| Nigeria | 2.17% |
| Argentina | 2.16% |
| Ecuador | 1.61% |
| China | 1.57% |
| Angola | 1.42% |
| Ukraine | 1.36% |
| Kazakhstan | 1.34% |
| Costa Rica | 1.29% |
| Côte d'Ivoire | 1.03% |
| Jamaica | 0.91% |
| Sri Lanka | 0.89% |
| Kenya | 0.82% |
| Serbia | 0.63% |
| Pakistan | 0.59% |
| Morocco | 0.57% |
| Paraguay | 0.52% |
| Guatemala | 0.52% |
| Ghana | 0.51% |
| India | 0.45% |
| Jordan | 0.40% |
| El Salvador | 0.34% |
| Bulgaria | 0.26% |
| Suriname | 0.20% |
| Benin | 0.18% |
| Senegal | 0.18% |
| Latvia | 0.18% |
| Trinidad and Tobago | 0.16% |
| Azerbaijan | 0.10% |
| Bolivia | 0.08% |
IEMB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| MEX | 4.91% |
| KSA | 4.69% |
| BRAZIL | 4.14% |
| DOMREP | 3.98% |
| PERU | 3.93% |
| PHILIP | 3.89% |
| PANAMA | 3.86% |
| SOAF | 3.56% |
| Rest | 67.05% |
IEMB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.00% |
| 1–3y | 3.75% |
| 3–5y | 8.91% |
| 5–7y | 9.69% |
| 7–10y | 20.19% |
| 10–20y | 21.44% |
| 20y+ | 36.01% |
IEMB rating exposure by rate risk
| Exposure | Share |
|---|---|
| BBB | 38.10% |
| BB | 25.94% |
| A | 17.77% |
| B | 15.03% |
| CCC | 1.75% |
| CC | 1.36% |
| NR | 0.05% |
IEMB fund flows
| Week to | Net flow |
|---|---|
| 29 Jul 2026 | −USD 7.6M |
| 5 Aug 2026 | +USD 79.6M |
| 12 Aug 2026 | +USD 86.9M |
| 19 Aug 2026 | +USD 54.2M |
| 26 Aug 2026 | −USD 7.8M |
| 2 Sept 2026 | −USD 87.9M |
| 9 Sept 2026 | −USD 26.0M |
| 16 Sept 2026 | −USD 21.6M |
| 23 Sept 2026 | +USD 59.8M |
| 30 Sept 2026 | −USD 45.4M |
| 7 Oct 2026 | +USD 7.7M |
What IEMB added this week
0 bonds entered the fund this week. Sign in to see all 616 holdings and BondTerminal yields.
IEMB questions
How many bonds does IEMB hold?
616 bonds as of 7 Oct 2026.
What is IEMB’s net yield?
6.07%, based on dividends paid over the last 12 months, after fees.
What is IEMB’s largest country exposure?
Saudi Arabia: 6.43%.
What was IEMB’s net flow last week?
+USD 7.7M in the week to 7 Oct 2026.