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IEMBF Holdings Information

IEMBF has a total of 1,165 holdings. The top 10 holdings account for 4.11%.
Holdings Count
1,165
Total Assets
648.64M
Top 10 Percentage
4.11%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Emerging Markets
1,165 Holdings as of Jan 16, 2025
1,165 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.59%
$12.77M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
$12.09M
USD_CASH
CORPORATE BOND
0.50%
$10.90M
USD_CASH
Sands China Ltd. 5.4% 08-AUG-2028
0.41%
$8.91M
USD_CASH
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
$8.36M
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%
$7.23M
USD_CASH
Ecopetrol S.A. 6.875% 29-APR-2030
0.33%
$7.04M
USD_CASH
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.32%
$6.95M
USD_CASH
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.32%
$6.85M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.69%United States0.10%Singapore0.08%Luxembourg0.08%Hong Kong0.05%Guernsey99.69%United States
United States
99.69%
Singapore
0.10%
Luxembourg
0.08%
Hong Kong
0.08%
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 1,165 different assets.
      What are the total assets of ETF IEMBF?
      ETF IEMBF’s total assets are 648.64M.
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