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IEMBF Holdings Information

IEMBF has a total of 1,176 holdings. The top 10 holdings account for 4.20%.
Compare
Holdings Count
1,176
Total Assets
644.06M
Top 10 Percentage
4.20%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Emerging Markets
1,176 Holdings as of Jan 29, 2025
1,176 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.70%
$15.21M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
$12.15M
USD_CASH
CORPORATE BOND
0.51%
$11.12M
USD_CASH
Sands China Ltd. 5.4% 08-AUG-2028
0.41%
$8.94M
USD_CASH
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
$8.43M
USD_CASH
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.36%
$7.85M
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
0.33%
$7.25M
USD_CASH
Ecopetrol S.A. 6.875% 29-APR-2030
0.32%
$7.08M
USD_CASH
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.32%
$6.94M
USD_CASH
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.31%
$6.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.70%United States0.10%Singapore0.08%Luxembourg0.07%Hong Kong0.05%Guernsey99.70%United States
United States
99.70%
Singapore
0.10%
Luxembourg
0.08%
Hong Kong
0.07%
Guernsey
0.05%

Breakdown By Smart Score

Currently, no data available

IEMBF ETF FAQ

What are ETF IEMBF’s top 3 holdings?
IEMBF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IEMBF’s holdings count?
    ETF IEMBF’s is holdings 1,176 different assets.
      What are the total assets of ETF IEMBF?
      ETF IEMBF’s total assets are 644.06M.
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