EMB Holdings
iShares J.P. Morgan USD Emerging Markets Bond ETF
1W: +0.8%
1M: +1.1%
3M: -2.4%
YTD: -3.7%
1Y: -3.4%
3Y: +29.1%
5Y: +3.9%
$91.92
+0.42 (+0.46%)
After Hours: $92.83 (+0.91, +1.00%)
Weekly Expected Move ±0.9%
$90
$91
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$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.1B
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 622 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 622 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 Private | — | 1.09% | $142.2M | 2,077,952 | — | — | — |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 Private | — | 0.76% | $98.8M | 1,204,368 | — | — | — |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 Private | — | 0.66% | $85.4M | 1,027,262 | — | — | — |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 Private | — | 0.65% | $84.6M | 1,166,611 | — | — | — |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 Private | — | 0.56% | $73.4M | 831,592 | — | — | — |
| 6 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 Private | — | 0.53% | $69.1M | 798,253 | — | — | — |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 Private | — | 0.53% | $68.4M | 1,072,910 | — | — | — |
| 8 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 Private | — | 0.52% | $67.2M | 678,244 | — | — | — |
| 9 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.48% | $63.1M | 63,070,000 | — | — | — |
| 10 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 Private | — | 0.42% | $55.1M | 548,338 | — | — | — |
| 11 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 Bond | — | 0.41% | $53.6M | 690,002 | — | — | — |
| 12 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 Private | — | 0.39% | $50.2M | 552,975 | — | — | — |
| 13 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 Private | — | 0.38% | $50.0M | 497,607 | — | — | — |
| 14 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 Private | — | 0.35% | $46.1M | 473,605 | — | — | — |
| 15 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 Private | — | 0.35% | $45.9M | 458,369 | — | — | — |
| 16 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 Private | — | 0.35% | $45.0M | 469,961 | — | — | — |
| 17 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 Private | — | 0.34% | $44.9M | 445,486 | — | — | — |
| 18 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 Private | — | 0.34% | $44.9M | 569,848 | — | — | — |
| 19 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 Private | — | 0.34% | $44.2M | 440,441 | — | — | — |
| 20 | PERU (REPUBLIC OF) 8.75% 11/21/2033 Private | — | 0.34% | $44.0M | 377,477 | — | — | — |
| 21 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 Private | — | 0.34% | $43.7M | 477,527 | — | — | — |
| 22 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 Private | — | 0.33% | $43.2M | 540,168 | — | — | — |
| 23 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 Private | — | 0.33% | $43.0M | 503,319 | — | — | — |
| 24 | PERU (REPUBLIC OF) 2.78% 01/23/2031 Private | — | 0.33% | $42.8M | 476,506 | — | — | — |
| 25 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 Private | — | 0.33% | $42.5M | 508,687 | — | — | — |
| 26 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 Private | — | 0.33% | $42.4M | 590,263 | — | — | — |
| 27 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 Private | — | 0.32% | $41.8M | 485,973 | — | — | — |
| 28 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 Private | — | 0.32% | $41.6M | 505,452 | — | — | — |
| 29 | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 Private | — | 0.32% | $41.6M | 441,970 | — | — | — |
| 30 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 Private | — | 0.31% | $41.0M | 365,618 | — | — | — |
| 31 | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 Private | — | 0.31% | $40.9M | 411,335 | — | — | — |
| 32 | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 Private | — | 0.31% | $40.5M | 401,763 | — | — | — |
| 33 | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 Private | — | 0.31% | $40.5M | 395,386 | — | — | — |
| 34 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 Private | — | 0.31% | $40.4M | 455,097 | — | — | — |
| 35 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 Private | — | 0.31% | $40.4M | 398,705 | — | — | — |
| 36 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 Private | — | 0.31% | $40.2M | 421,375 | — | — | — |
| 37 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 Private | — | 0.31% | $40.0M | 430,987 | — | — | — |
| 38 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 Private | — | 0.31% | $40.0M | 412,662 | — | — | — |
| 39 | PERU (REPUBLIC OF) 5.63% 11/18/2050 Private | — | 0.31% | $39.8M | 439,122 | — | — | — |
| 40 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 Private | — | 0.30% | $39.4M | 398,420 | — | — | — |
| 41 | PETROLEOS MEXICANOS 7.69% 01/23/2050 Private | — | 0.30% | $39.1M | 460,504 | — | — | — |
| 42 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 Private | — | 0.30% | $39.0M | 396,146 | — | — | — |
| 43 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 Private | — | 0.30% | $38.7M | 390,606 | — | — | — |
| 44 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 Private | — | 0.30% | $38.5M | 380,877 | — | — | — |
| 45 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 Bond | — | 0.30% | $38.4M | 627,720 | — | — | — |
| 46 | PETROLEOS MEXICANOS 6.70% 02/16/2032 Private | — | 0.29% | $37.8M | 389,503 | — | — | — |
| 47 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036 Private | — | 0.29% | $37.7M | 389,794 | — | — | — |
| 48 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028 Private | — | 0.29% | $37.4M | 380,644 | — | — | — |
| 49 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 Private | — | 0.29% | $37.3M | 385,947 | — | — | — |
| 50 | POLAND (REPUBLIC OF) 5.38% 02/12/2035 Private | — | 0.29% | $37.3M | 386,999 | — | — | — |