EMB holdings by issuer, coupon and maturity

EMB holds 623 positions from 95 issuers in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are foreign government debt at 87.1% of net assets, corporate debt at 10.1% and money market funds at 1.6%. Its debt averages a 5.69% coupon and 11.0 years to maturity, and its filing gives a duration of 5.98 years.

Edited by VoidLab Data through Last revised

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EMBiShares J.P. Morgan USD Emerging Markets Bond ETFFixed income ETF, iShares, 623 positions
Largest issuer, N-PORT 2026-07-31
Government of Turkey
4.04% of net assets, 31 lines
Average coupon
5.69%
weighted, over its debt
Average maturity
11.0 years
weighted, to final maturity
Duration
5.98 years
from its filing's rate sensitivity
Cost per year
0.39%
$39 a year on $10,000
Net assets
$14.6B
N-PORT 2026-07-31

What does EMB hold, from its SEC Form N-PORT for the period ended 2026-07-31?

Kind of holdingOf net assetsWeight bar
Foreign government debt87.06%
Corporate debt10.07%
Money market funds1.56%

EMB's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 95 of its issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does EMB hold the most of?

The largest issuer is Government of Turkey at 4.04% of net assets in 31 lines, then Government of Brazil at 3.78% and Government of Dominican Republic at 3.37%; the ten largest of its 95 issuers make up 33.4%.

RankIssuerOf net assetsLinesWeight bar
1Government of Turkey4.04%31
2Government of Brazil3.78%21
3Government of Dominican Republic3.37%17
4Government of Argentina3.34%6
5Government of Philippines3.30%26
6Government of Colombia3.29%17
7Government of Romania3.25%17
8Government of Egypt3.09%16
9Government of Hungary2.96%12
10Government of South Africa2.94%14
11Government of Panama2.90%17
12Government of Poland2.85%12
13Government of Peru2.70%15
14Government of Indonesia2.69%34
15Government of Nigeria2.59%13
16Government of Mexico2.56%28
17Government of Oman2.51%10
18Government of Saudi Arabia2.30%19
19Government of Uruguay2.10%7
20Government of Chile2.00%17

When does EMB's debt mature?

The most weight, 21.9% of net assets, matures in 7 to 10 years; the average maturity is 11.0 years.

Time to maturityOf net assetsWeight bar
under 1 year0.20%
1 to 3 years12.76%
3 to 5 years16.46%
5 to 7 years11.15%
7 to 10 years21.89%
10 to 20 years15.49%
20 to 30 years16.83%
over 30 years2.36%

Where are EMB's issuers based?

By the country of each issuer: Mexico 5.6% of net assets, Turkey 4.7% and Indonesia 4.2%.

Country of the issuerOf net assetsWeight bar
Mexico5.59%
Turkey4.72%
Indonesia4.19%
Brazil3.78%
Saudi Arabia3.53%
Poland3.52%
Philippines3.40%
Dominican Republic3.37%
Argentina3.34%
Colombia3.29%

EMB's largest lines

IssuerKindCouponMaturityOf net assets
Blackrock Cash Funds Treasury SL Agency SharesMoney market fundsnonenone1.56%
Government of ArgentinaForeign government debt4.13%2035-07-091.21%
Government of EcuadorForeign government debt6.9%2035-07-310.78%
Government of ArgentinaForeign government debt5%2038-01-090.70%
Government of ArgentinaForeign government debt0.75%2030-07-090.65%
Government of ArgentinaForeign government debt3.5%2041-07-090.57%
Government of GhanaForeign government debt5%2035-07-030.55%
Government of UruguayForeign government debt5.1%2050-06-180.51%
Eagle Funding Luxco SarlForeign government debt5.5%2030-08-170.50%
Government of OmanForeign government debt6.75%2048-01-170.42%
Government of UkraineForeign government debt4%2032-02-010.42%
Government of EcuadorForeign government debt8.75%2034-01-290.39%
Government of BrazilForeign government debt6.63%2035-03-150.37%
Government of EcuadorForeign government debt5.5%2040-07-310.35%
Government of Dominican RepublicForeign government debt4.88%2032-09-230.35%
Government of EgyptForeign government debt8.5%2047-01-310.34%
Government of South AfricaForeign government debt5.75%2049-09-300.34%
Government of PolandForeign government debt5.5%2054-03-180.34%
Government of HungaryForeign government debt5.5%2036-03-260.34%
Government of OmanForeign government debt5.63%2028-01-170.34%
Government of EcuadorForeign government debt9.25%2039-01-290.33%
Government of PeruForeign government debt8.75%2033-11-210.33%
Government of UruguayForeign government debt5.44%2037-02-140.33%
Government of Dominican RepublicForeign government debt5.88%2060-01-300.33%
Petronas Capital LtdCorporate debt4.55%2050-04-210.33%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share EMB's issuers?

Ranked by the lower of its issuer and maturity overlaps, EBND shares the most with EMB: 30.9% of their weight by issuer, in 14 issuers both hold, and 83.3% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
EBND30.9%83.3%148.8 years
EMLC26.8%81.4%167.5 years
BINC6.0%71.8%4215.5 years
BNDX5.2%82.4%158.7 years
PYLD4.7%80.1%2015.7 years
IUSB3.1%78.3%5911.8 years
FBND1.8%78.3%3514.1 years
BIV1.7%37.0%87.5 years
BND1.0%77.7%911.7 years
AGG0.9%77.2%1012.5 years
IGSB0.9%35.9%123.7 years
USIG0.9%87.7%1210.4 years

From each fund's SEC Form N-PORT: AGG, FBND, IGSB and USIG for the period ended 2026-05-31, BIV, BND, EBND, EMLC and PYLD 2026-06-30, BINC, BNDX, EMB and IUSB 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from EMB's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/etf/emb/, CC BY 4.0

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