AUM $12.89BER 0.39%NAV $91.29Holdings 617Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$90.34Day Range
$90.83$91.17
52-Week Range
$90.14$97.74
Avg Volume
6.6MDividend Yield
5.42%Expense Ratio
0.39%AUM
$12.89BShares Outstanding
154.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 5.65% |
| Turkey | 4.91% |
| Indonesia | 4.31% |
| Brazil | 3.88% |
| Saudi Arabia | 3.68% |
| Poland | 3.64% |
| Dominican Republic | 3.49% |
| Philippines | 3.44% |
| Hungary | 3.36% |
| Chile | 3.32% |
| Colombia | 3.32% |
| Romania | 3.31% |
| Argentina | 3.25% |
| South Africa | 3.24% |
| Panama | 3.16% |
| Bahrain | 3.05% |
| Peru | 3.03% |
| Cayman Islands | 3.01% |
| Egypt | 2.98% |
| Nigeria | 2.65% |
| Oman | 2.44% |
| Uruguay | 2.12% |
| Malaysia | 2.00% |
| Ecuador | 1.83% |
| China | 1.78% |
| Ukraine | 1.77% |
| Angola | 1.67% |
| Kazakhstan | 1.14% |
| Ivory Coast | 1.04% |
| Costa Rica | 1.00% |
| Sri Lanka | 0.98% |
| Kenya | 0.95% |
| Pakistan | 0.91% |
| Ghana | 0.89% |
| Hong Kong | 0.80% |
| British Virgin Islands | 0.77% |
| Other | 0.74% |
| India | 0.71% |
| Serbia | 0.71% |
| Jamaica | 0.66% |
| Morocco | 0.63% |
| Jordan | 0.52% |
| Luxembourg | 0.52% |
| Guatemala | 0.35% |
| El Salvador | 0.33% |
| Lebanon | 0.32% |
| Paraguay | 0.29% |
| Senegal | 0.25% |
| Bulgaria | 0.21% |
| Suriname | 0.21% |
| Latvia | 0.18% |
| Benin | 0.17% |
| Bolivia | 0.15% |
| Trinidad and Tobago | 0.15% |
| Azerbaijan | 0.14% |
| Zambia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Dec 17, 2007
- Exchange
- NASDAQ
- Description
- The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
Similar ETFs
The iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund issued by iShares that launched on Dec 17, 2007. It currently manages $12.89B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 617 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.12% | 2,082,947 | $145.7M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.80% | 103,159,999 | $103.2M |
| 3 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.77% | 1,183,184 | $100.4M |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.67% | 1,036,820 | $87.2M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.66% | 1,164,937 | $85.9M |
| 6 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.57% | 822,105 | $73.8M |
| 7 | — | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.53% | 1,063,474 | $69.3M |
| 8 | — | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.52% | 789,204 | $67.0M |
| 9 | — | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.52% | 679,196 | $66.8M |
| 10 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.42% | 552,037 | $54.7M |
| 11 | — | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.41% | 687,034 | $53.6M |
| 12 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.38% | 528,272 | $49.5M |
| 13 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | 498,911 | $48.7M |
| 14 | — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0.36% | 471,802 | $46.9M |
| 15 | — | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | 0.36% | 596,835 | $46.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -0.36% | |
| 1M | -3.61% | |
| 3M | -5.22% | |
| 6M | -4.73% | |
| YTD | -5.56% | |
| 1Y | -4.36% | |
| 3Y | +12.09% | |
| 5Y | -16.21% |
Moving Averages
20-Day MA
$92.34
Below 20-Day MA50-Day MA
$93.84
Below 50-Day MA200-Day MA
$95.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.74
Current Price
$90.95
52-Week Low
$90.14
$90.14$97.74
Current Yield
5.42%
Annual Dividend
$1.6706
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.4436 | Oct 6, 2026 |
| Sep 1, 2026 | $0.4137 | Sep 4, 2026 |
| Aug 3, 2026 | $0.4136 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3997 | Jul 7, 2026 |
| Jun 1, 2026 | $0.4070 | Jun 4, 2026 |
| Jun 1, 2026 | $0.4070 | Jun 4, 2026 |
| May 1, 2026 | $0.4101 | May 6, 2026 |
| May 1, 2026 | $0.4101 | May 6, 2026 |
| Apr 1, 2026 | $0.4554 | Apr 7, 2026 |
| Apr 1, 2026 | $0.4554 | Apr 7, 2026 |
| Mar 2, 2026 | $0.4030 | Mar 5, 2026 |
| Mar 2, 2026 | $0.4030 | Mar 5, 2026 |
| Feb 2, 2026 | $0.4146 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3829 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3829 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3722 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3722 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4176 | Nov 6, 2025 |
| Nov 3, 2025 | $0.4176 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3925 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EMB | Cash & Others(1277 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.65% |
| AUM | $12.89B | $2.26B | $2.13B |
| Dividend Yield | 5.42% | 8.98% | 3.90% |
| Avg Volume | 6.6M | 1.0M | 270.2K |
| Holdings | 617 | 323 | 454 |
| Performance | |||
| 1-Month Return | -3.73% | +1.40% | -1.48% |
| 6-Month Return | -5.41% | +3.17% | -0.23% |
| YTD Return | -5.54% | +3.36% | +11.90% |
| 1-Year Return | -5.56% | +3.61% | +10.00% |
Compare with Another ETF
Search for an ETF to compare with EMB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.