PortView
iShares JP Morgan USD Emerging Markets Bond (EMB) ETF Holdings & Analysis
ETFBonds & Fixed IncomeBlackRock
What EMB does
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1.40% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.16% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.79% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.68% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.66% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.56% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.56% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.52% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.51% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.43% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Mexico | 5.74% |
| Turkey | 4.83% |
| Indonesia | 4.26% |
| Brazil | 3.83% |
| Saudi Arabia | 3.58% |
| Poland | 3.56% |
| Philippines | 3.45% |
| Dominican Republic | 3.44% |
| Chile | 3.35% |
| Colombia | 3.34% |
PortView Portfolio Insights
PortView analyzes how EMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMB in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does EMB track?
- EMB is the iShares JP Morgan USD Emerging Markets Bond, a Bonds & Fixed Income ETF issued by BlackRock.
- What is the expense ratio of EMB?
- Expense ratio data for EMB is shown on the page when available from our data provider.
- What are the largest holdings in EMB?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035, ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035, ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038, ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030.
- How can PortView analyze EMB overlap with other ETFs?
- PortView computes the holdings overlap between EMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.