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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |