AUM $12.91BER 0.39%NAV $90.96Holdings 616Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$91.17Day Range
$90.99$91.13
52-Week Range
$90.14$97.74
Avg Volume
10.5MDividend Yield
5.42%Expense Ratio
0.39%AUM
$12.91BShares 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 | 5.70% |
| Turkey | 4.90% |
| Indonesia | 4.31% |
| Brazil | 3.95% |
| Saudi Arabia | 3.71% |
| Poland | 3.64% |
| Dominican Republic | 3.50% |
| Philippines | 3.43% |
| Hungary | 3.36% |
| Colombia | 3.35% |
| Chile | 3.34% |
| Romania | 3.33% |
| Argentina | 3.30% |
| South Africa | 3.24% |
| Panama | 3.20% |
| Egypt | 3.04% |
| Peru | 3.04% |
| Bahrain | 3.03% |
| Cayman Islands | 3.02% |
| Nigeria | 2.65% |
| Oman | 2.38% |
| Uruguay | 2.14% |
| Malaysia | 1.99% |
| Ecuador | 1.82% |
| China | 1.81% |
| Ukraine | 1.75% |
| Angola | 1.66% |
| Kazakhstan | 1.14% |
| Ivory Coast | 1.04% |
| Pakistan | 1.00% |
| Costa Rica | 1.00% |
| Sri Lanka | 0.98% |
| Kenya | 0.94% |
| Ghana | 0.89% |
| Hong Kong | 0.80% |
| British Virgin Islands | 0.76% |
| India | 0.71% |
| Serbia | 0.71% |
| Jamaica | 0.67% |
| Morocco | 0.64% |
| Jordan | 0.53% |
| Luxembourg | 0.52% |
| Guatemala | 0.35% |
| Other | 0.34% |
| El Salvador | 0.33% |
| Lebanon | 0.31% |
| Paraguay | 0.29% |
| Senegal | 0.26% |
| Bulgaria | 0.21% |
| Suriname | 0.21% |
| Latvia | 0.18% |
| Benin | 0.17% |
| Bolivia | 0.15% |
| Azerbaijan | 0.14% |
| Trinidad and Tobago | 0.14% |
| Zambia | 0.00% |
Fund Information
- Issuer
- iShares
- 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.
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 $12.91B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 616 securities in its portfolio.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.16% | 2,083,568 | $148.7M |
| 2 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.77% | 1,178,497 | $98.8M |
| 3 | — | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.69% | 1,037,032 | $89.0M |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.68% | 1,158,050 | $87.4M |
| 5 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.57% | 824,611 | $72.6M |
| 6 | — | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.55% | 1,069,379 | $70.8M |
| 7 | — | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.52% | 671,113 | $66.4M |
| 8 | — | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.51% | 782,510 | $65.7M |
| 9 | — | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.42% | 688,025 | $53.5M |
| 10 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.41% | 541,431 | $53.1M |
| 11 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.38% | 534,829 | $49.3M |
| 12 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | 497,297 | $49.1M |
| 13 | — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0.36% | 459,340 | $46.1M |
| 14 | — | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | 0.35% | 474,097 | $45.4M |
| 15 | — | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.34% | 503,610 | $44.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.82% | |
| 1M | -2.30% | |
| 3M | -4.86% | |
| 6M | -5.08% | |
| YTD | -5.42% | |
| 1Y | -4.41% | |
| 3Y | +12.15% | |
| 5Y | -17.15% |
Moving Averages
20-Day MA
$91.84
Below 20-Day MA50-Day MA
$93.54
Below 50-Day MA200-Day MA
$95.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.74
Current Price
$91.11
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
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