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Fundology

EMBE holdings

As of , EMBE (iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist), ISIN IE00B9M6RS56) has 138 holdings on our record, together 102.6% of the fund; the ten largest make up 32.7%. iShares reports 621 positions in all. Weights are shares of the whole fund.

EMBE: price, returns and charges

Largest holdings

The 10 largest holdings of EMBE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Turkey (Republic Of)TURKEY3.73%
2DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3.62%
3ROMANIA (REPUBLIC OF) MTN RegSROMANI3.40%
4Mexico (United Mexican States) (GoMEX3.34%
5Argentina Republic of GovernmentARGENT3.32%
6Philippines (Republic Of)PHILIP3.29%
7EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3.07%
8Colombia (Republic Of)COLOM3.05%
9Brazil Federative Republic of (GovBRAZIL2.95%
10Poland (Republic Of)POLAND2.90%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 621 holdings; the ten largest make up 32.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Sovereign89.7%
  2. Owned No Guarantee11.1%
  3. Government Guaranteed1.7%
As published by iShares, as of 29/09/2026.

By country

  1. Saudi Arabia6.5%
  2. Mexico6.4%
  3. Turkey5.0%
  4. Indonesia4.4%
  5. Brazil4.0%
  6. Poland3.8%
  7. Dominican Republic3.6%
  8. Philippines3.5%
  9. China3.5%
  10. Hungary3.5%
  11. Colombia3.4%
  12. Chile3.4%
  13. Romania3.4%
  14. South Africa3.4%
  15. Argentina3.3%
  16. Bahrain3.3%
  17. Panama3.3%
  18. Peru3.1%
  19. Egypt3.1%
  20. Nigeria2.7%
  21. Oman2.7%
  22. Uruguay2.2%
  23. Malaysia2.1%
  24. Ecuador1.9%
  25. Ukraine1.8%
  26. Angola1.8%
  27. Kazakhstan1.2%
  28. Cote D'Ivoire (Ivory Coast)1.1%
  29. Costa Rica1.0%
  30. Other10.0%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds102.5%
  2. Cash and money market0.1%
  3. Derivatives0.0%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:EMBE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.