# 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. iShares J.P. Morgan USD Emerging Markets Bond ETF, fixed income ETF, iShares. Canonical page: https://tickerinside.com/etf/emb/ Holdings from EMB's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25 (https://www.sec.gov/Archives/edgar/data/1100663/000141036826099861/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## What does EMB hold, from its SEC Form N-PORT for the period ended 2026-07-31? | Kind of holding | Of net assets | | --- | --- | | Foreign government debt | 87.06% | | Corporate debt | 10.07% | | Money market funds | 1.56% | Average coupon: 5.69%. Average maturity: 11.0 years. Duration: 5.98 years. ## 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%. | Rank | Issuer | Of net assets | Lines | | --- | --- | --- | --- | | 1 | Government of Turkey | 4.04% | 31 | | 2 | Government of Brazil | 3.78% | 21 | | 3 | Government of Dominican Republic | 3.37% | 17 | | 4 | Government of Argentina | 3.34% | 6 | | 5 | Government of Philippines | 3.30% | 26 | | 6 | Government of Colombia | 3.29% | 17 | | 7 | Government of Romania | 3.25% | 17 | | 8 | Government of Egypt | 3.09% | 16 | | 9 | Government of Hungary | 2.96% | 12 | | 10 | Government of South Africa | 2.94% | 14 | | 11 | Government of Panama | 2.90% | 17 | | 12 | Government of Poland | 2.85% | 12 | | 13 | Government of Peru | 2.70% | 15 | | 14 | Government of Indonesia | 2.69% | 34 | | 15 | Government of Nigeria | 2.59% | 13 | | 16 | Government of Mexico | 2.56% | 28 | | 17 | Government of Oman | 2.51% | 10 | | 18 | Government of Saudi Arabia | 2.30% | 19 | | 19 | Government of Uruguay | 2.10% | 7 | | 20 | Government of Chile | 2.00% | 17 | ## When does EMB's debt mature? | Time to maturity | Of net assets | | --- | --- | | under 1 year | 0.20% | | 1 to 3 years | 12.76% | | 3 to 5 years | 16.46% | | 5 to 7 years | 11.15% | | 7 to 10 years | 21.89% | | 10 to 20 years | 15.49% | | 20 to 30 years | 16.83% | | over 30 years | 2.36% | ## 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. | ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity | | --- | --- | --- | --- | --- | | [EBND](https://tickerinside.com/etf/ebnd/) | 30.9% | 83.3% | 14 | 8.8 years | | [EMLC](https://tickerinside.com/etf/emlc/) | 26.8% | 81.4% | 16 | 7.5 years | | [BINC](https://tickerinside.com/etf/binc/) | 6.0% | 71.8% | 42 | 15.5 years | | [BNDX](https://tickerinside.com/etf/bndx/) | 5.2% | 82.4% | 15 | 8.7 years | | [PYLD](https://tickerinside.com/etf/pyld/) | 4.7% | 80.1% | 20 | 15.7 years | | [IUSB](https://tickerinside.com/etf/iusb/) | 3.1% | 78.3% | 59 | 11.8 years | | [FBND](https://tickerinside.com/etf/fbnd/) | 1.8% | 78.3% | 35 | 14.1 years | | [BIV](https://tickerinside.com/etf/biv/) | 1.7% | 37.0% | 8 | 7.5 years | | [BND](https://tickerinside.com/etf/bnd/) | 1.0% | 77.7% | 9 | 11.7 years | | [AGG](https://tickerinside.com/etf/agg/) | 0.9% | 77.2% | 10 | 12.5 years | | [IGSB](https://tickerinside.com/etf/igsb/) | 0.9% | 35.9% | 12 | 3.7 years | | [USIG](https://tickerinside.com/etf/usig/) | 0.9% | 87.7% | 12 | 10.4 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. Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/emb.json Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income ## 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 TickerInside (https://tickerinside.com/etf/emb/)