FundWatcher
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
683
Top-10 weight
6.45%
Effective holdings ?
476
Crowding ?
48.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ARGENTINA — 241,183,349 $187.16M 1.11%
2 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 143,990,505 $131.75M 0.78%
3 BlackRock Cash Funds: Treasury, SL Agency Shares — 120,620,000 $120.62M 0.71%
4 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 136,718,592 $115.94M 0.69%
5 ARGENTINA — 135,139,568 $108.79M 0.64%
6 ARGENTINA — 124,058,231 $89.94M 0.53%
7 Mexico Government International Bonds — 84,990,000 $86.26M 0.51%
8 REPUBLIC OF GHANA 5.000000% 07/03/2035 — 92,474,417 $84.15M 0.50%
9 URUGUAY — 88,825,788 $82.96M 0.49%
10 REP OF POLAND — 70,975,000 $67.15M 0.40%
11 Sultanate of Oman Government Bond — 61,920,000 $66.69M 0.40%
12 Presidencia da Republica BRAZIL 63,067,000 $64.96M 0.39%
13 REP OF POLAND — 60,418,000 $61.19M 0.36%
14 DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 — 63,791,000 $61.11M 0.36%
15 Dominican Republic International Bonds — 67,146,000 $59.75M 0.35%
16 REP OF POLAND — 55,959,000 $57.62M 0.34%
17 REP OF POLAND — 55,729,000 $57.19M 0.34%
18 REPUBLIC OF ECUADOR 5.000000% 07/31/2040 — 67,650,468 $55.88M 0.33%
19 Hungary Government International Bonds — 55,543,000 $55.21M 0.33%
20 REPUBLIC OF PERU — 43,439,000 $54.56M 0.32%
21 SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 SOAF 66,172,000 $54.39M 0.32%
22 PETRONAS CAP LTD PETMK 62,049,000 $54.38M 0.32%
23 Egypt Government International Bonds — 56,004,000 $54.11M 0.32%
24 REPUBLIC OF GHANA 5.000000% 07/03/2029 — 53,960,783 $52.80M 0.31%
25 URUGUAY — 58,393,489 $52.64M 0.31%
26 Oman Government International Bonds — 50,253,000 $52.39M 0.31%
27 REPUBLIC OF PERU — 56,586,000 $52.34M 0.31%
28 URUGUAY — 48,951,023 $51.89M 0.31%
29 Sultanate of Oman Government Bond — 50,760,000 $51.84M 0.31%
30 REP OF POLAND — 51,078,000 $51.50M 0.31%
31 Petroleos Mexicanos — 56,283,000 $50.65M 0.30%
32 Hungary Government International Bonds — 48,330,000 $50.02M 0.30%
33 Jamaica, The Government of OJQC 40,715,000 $49.22M 0.29%
34 REPUBLIC OF PERU — 50,721,000 $49.17M 0.29%
35 PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30 — 50,540,000 $49.10M 0.29%
36 PANAMA — 46,494,000 $48.60M 0.29%
37 REP OF POLAND — 51,157,000 $48.35M 0.29%
38 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 PEMEX 47,555,000 $47.47M 0.28%
39 Sultanate of Oman Government Bond — 44,891,000 $47.35M 0.28%
40 South Africa Government Bond — 44,351,000 $47.06M 0.28%
41 URUGUAY — 45,208,059 $46.75M 0.28%
42 Presidencia da Republica BRIH 48,629,000 $46.54M 0.28%
43 ROMANIAN GOVERNMENT INTERNATIONAL BOND — 44,882,000 $46.33M 0.27%
44 Romanian Government International Bond — 44,952,000 $46.32M 0.27%
45 ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 — 43,938,000 $45.71M 0.27%
46 Dominican Republic International Bonds — 41,793,000 $44.72M 0.27%
47 The Democratic Socialist Republic of Sri Lanka YV29 44,845,617 $44.36M 0.26%
48 State Grid Overseas Investment BVI Ltd. — 44,513,000 $44.33M 0.26%
49 ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS — 44,650,000 $44.32M 0.26%
50 UKRAINE GOVT — 70,543,264 $44.30M 0.26%
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