Holding IT:IEMB?
Track your performance easily

IT:IEMB Holdings Information

IEMB has a total of 630 holdings. The top 10 holdings account for 21.50%.
Holdings Count
630
Total Assets
5.09B
Top 10 Percentage
21.50%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
630 Holdings as of Aug 26, 2024
630 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
16.36%
$1.23B
USD_CASH
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.64%
$48.32M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
0.64%
$48.18M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.61%
$45.57M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.60%
$44.74M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.58%
$43.77M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.58%
$43.33M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.50%
$37.82M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.50%
$37.70M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.48%
$36.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.34%United States0.60%Luxembourg0.07%Belgium99.34%United States
United States
99.34%
Luxembourg
0.60%
Belgium
0.07%

Breakdown By Smart Score

Currently, no data available

IEMB ETF FAQ

What are ETF IT:IEMB’s top 3 holdings?
IT:IEMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:IEMB’s holdings count?
    ETF IT:IEMB’s is holdings 630 different assets.
      What are the total assets of ETF IT:IEMB?
      ETF IT:IEMB’s total assets are 5.09B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis