EMBE holdings
As of , EMBE (iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist), ISIN IE00B9M6RS56) has 615 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 615
- on record
- Ten largest
- 5.9%
- of the whole fund
- Effective number of holdings
- 460
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Argentina Republic of Government 4.13% 09/07/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina Republic of Government 4.13% 09/07/2035ARGENTSovereignBonds | 1.00% |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035ECUASovereignBonds | 0.75% |
| 3 | Argentina Republic of Government 0.75% 09/07/2030ARGENTSovereignBonds | 0.61% |
| 4 | Argentina Republic of Government 5.00% 09/01/2038ARGENTSovereignBonds | 0.59% |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035GHANASovereignBonds | 0.57% |
| 6 | Uruguay (Oriental Republic Of) 5.10% 18/06/2050URUGUASovereignBonds | 0.52% |
| 7 | EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030MEXPCPSovereignBonds | 0.51% |
| 8 | Argentina Republic of Government 3.50% 09/07/2041ARGENTSovereignBonds | 0.48% |
| 9 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048OMANSovereignBonds | 0.42% |
| 10 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032UKRAINSovereignBonds | 0.42% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 613 holdings; the ten largest make up 5.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:EMBE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.