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EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF
1W: -1.3% 1M: -4.1% 3M: -2.8% YTD: -2.4% 1Y: +6.3% 3Y: +27.1% 5Y: +8.0%
$93.15
-1.48 (-1.56%)
After Hours: $93.13 (-0.02, -0.02%)
ETF NASDAQ · AUM $16.2B
ETF-Level Metrics
AUM$16.2B
Holdings
Top 10 Wt—%
Beta0.97
% 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 684 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 684 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 Private 1.09% $159.1M 2,174,661
2 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 Private 0.74% $108.2M 1,212,734
3 ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 Private 0.70% $101.9M 1,215,960
4 ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 Private 0.63% $91.9M 1,207,869
5 GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 Private 0.51% $74.7M 840,990
6 EAGLE FUNDING LUXCO SARL RegS 08/17/2030 Private 0.51% $74.8M 741,862
7 ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 Private 0.51% $74.8M 1,105,428
8 URUGUAY (ORIENTAL REPUBLIC OF) 06/18/2050 Private 0.50% $73.8M 802,743
9 OMAN SULTANATE OF (GOVERNMENT) RegS 01/17/2048 Private 0.41% $59.5M 558,648
10 POLAND (REPUBLIC OF) 03/18/2054 Private 0.40% $58.7M 625,717
11 POLAND (REPUBLIC OF) 09/18/2034 Private 0.37% $54.5M 536,669
12 POLAND (REPUBLIC OF) 02/12/2030 Private 0.36% $53.1M 515,014
13 BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 Private 0.36% $53.2M 518,949
14 POLAND (REPUBLIC OF) 02/12/2035 Private 0.35% $50.5M 493,368
15 DOMINICAN REPUBLIC (GOVERNMENT) RegS 09/23/2032 Private 0.35% $50.5M 538,679
16 GHANA (REPUBLIC OF) DISCO RegS 07/03/2029 Private 0.34% $49.7M 512,680
17 HUNGARY (GOVERNMENT) RegS 03/26/2036 Private 0.34% $49.1M 498,926
18 PERU (REPUBLIC OF) 01/23/2031 Private 0.33% $49.0M 532,842
19 OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/17/2028 Private 0.33% $48.9M 482,573
20 PETRONAS CAPITAL LTD MTN RegS 04/21/2050 Private 0.33% $48.6M 560,763
21 PERU (REPUBLIC OF) 11/21/2033 Private 0.33% $48.4M 393,281
22 SOUTH AFRICA (REPUBLIC OF) 09/30/2049 Private 0.33% $48.2M 609,680
23 DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2060 Private 0.33% $47.8M 560,864
24 URUGUAY (ORIENTAL REPUBLIC OF) 10/28/2034 Private 0.33% $47.6M 452,954
25 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040 Private 0.33% $47.6M 600,009
26 URUGUAY (ORIENTAL REPUBLIC OF) 04/20/2055 Private 0.32% $47.4M 536,057
27 POLAND (REPUBLIC OF) 10/04/2033 Private 0.31% $46.0M 455,053
28 BLK CSH FND TREASURY SL AGENCY Bond 0.31% $45.3M 45,270,000
29 HUNGARY (GOVERNMENT) RegS 05/22/2028 Private 0.31% $44.9M 437,020
30 OMAN SULTANATE OF (GOVERNMENT) MTN RegS 08/01/2029 Private 0.31% $45.2M 436,302
31 EGYPT (ARAB REPUBLIC OF) MTN RegS 01/31/2047 Private 0.31% $45.2M 504,836
32 PETROLEOS MEXICANOS 01/23/2050 Private 0.31% $45.2M 513,595
33 PETRONAS CAPITAL LTD MTN RegS 04/21/2030 Private 0.31% $45.2M 466,680
34 PERU (REPUBLIC OF) 11/18/2050 Private 0.30% $44.3M 461,009
35 ECUADOR REPUBLIC OF (GOVERNMENT) 144A 01/29/2034 Private 0.30% $44.5M 449,335
36 BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/22/2036 Private 0.30% $43.2M 439,246
37 JAMAICA (GOVERNMENT) 07/28/2045 Private 0.30% $43.4M 367,011
38 URUGUAY (ORIENTAL REPUBLIC OF) 02/14/2037 Private 0.29% $41.7M 406,115
39 PETROLEOS MEXICANOS 02/16/2032 Private 0.29% $41.7M 424,122
40 OMAN SULTANATE OF (GOVERNMENT) RegS 03/08/2047 Private 0.29% $42.6M 407,613
41 PANAMA REPUBLIC OF (GOVERNMENT) 02/14/2035 Private 0.29% $43.0M 409,286
42 POLAND (REPUBLIC OF) 04/04/2053 Private 0.29% $43.1M 459,538
43 BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/12/2056 Private 0.28% $40.4M 410,987
44 SOUTH AFRICA (REPUBLIC OF) RegS 11/19/2036 Private 0.28% $41.5M 399,301
45 HUNGARY (REPUBLIC OF) RegS 09/22/2031 Private 0.27% $39.0M 454,811
46 URUGUAY (ORIENTAL REPUBLIC OF) 01/23/2031 Private 0.27% $39.0M 388,346
47 ROMANIA (REPUBLIC OF) MTN RegS 03/24/2035 Private 0.27% $39.1M 401,642
48 SOUTH AFRICA (REPUBLIC OF) 10/12/2028 Private 0.27% $39.6M 402,812
49 STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 05/04/2027 Private 0.27% $39.8M 400,292
50 SOUTH AFRICA (REPUBLIC OF) 09/30/2029 Private 0.27% $39.8M 401,862
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms