ETFs

iShares J.P. Morgan USD Emerging Markets Bond ETF

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EMB:NMQ:USD

iShares J.P. Morgan USD Emerging Markets Bond ETF

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  • Price (USD)97.73
  • Today's Change0.05 / 0.05%
  • Shares traded8.82m
  • 1 Year change+6.84%
Data delayed at least 15 minutes, as of Feb 27 2026 21:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond99.16%0.00%99.16%
Cash0.84%0.00%0.84%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Sector% Net assetsCategory average
Government80.54%63.58%
Corporate Bond12.27%26.22%
Government Related6.36%8.90%
Cash & Equivalents0.84%8.00%
Bank Loan0.00%0.18%
Convertible0.00%0.05%
Agency Mortgage-Backed0.00%0.05%
Other0.00%-6.98%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
15.54%6.42%0.00%6.42%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Argentina (Republic Of) 4.125%--1.12%
Ecuador (Republic Of) 6.9%--0.80%
BlackRock Cash Funds Treasury SL Agency--0.72%
Argentina (Republic Of) 0.75%--0.69%
Argentina (Republic Of) 5%--0.64%
Argentina (Republic Of) 3.5%--0.53%
Eagle Funding Luxco S.a.r.l. 5.5%--0.51%
Ghana (Republic of) 5%--0.50%
Uruguay (Republic Of) 5.1%--0.50%
Oman (Sultanate Of) 6.75%--0.41%
Per cent of portfolio in top 10 holdings: 6.42%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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