AUM $14.65BER 0.39%NAV $96.45Holdings 668Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$96.54Day Range
$96.63$96.79
52-Week Range
$91.52$97.74
Avg Volume
6.2MDividend Yield
4.98%Expense Ratio
0.39%AUM
$14.65BShares Outstanding
147.3METF 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 | 5.61% |
| Turkey | 4.69% |
| Indonesia | 4.23% |
| Brazil | 3.77% |
| Saudi Arabia | 3.63% |
| Poland | 3.57% |
| Philippines | 3.41% |
| Dominican Republic | 3.39% |
| Chile | 3.38% |
| Argentina | 3.37% |
| Colombia | 3.33% |
| Hungary | 3.27% |
| Romania | 3.25% |
| South Africa | 3.22% |
| Panama | 3.16% |
| Egypt | 3.15% |
| Bahrain | 3.12% |
| Peru | 3.01% |
| Cayman Islands | 2.85% |
| Nigeria | 2.60% |
| Oman | 2.57% |
| Uruguay | 2.12% |
| Malaysia | 2.04% |
| Ecuador | 1.90% |
| Ukraine | 1.87% |
| China | 1.64% |
| Angola | 1.62% |
| Kazakhstan | 1.15% |
| Ivory Coast | 1.05% |
| Costa Rica | 1.01% |
| Other | 0.97% |
| Kenya | 0.93% |
| Ghana | 0.91% |
| Sri Lanka | 0.89% |
| United Arab Emirates | 0.87% |
| Hong Kong | 0.83% |
| British Virgin Islands | 0.69% |
| Serbia | 0.69% |
| India | 0.68% |
| Morocco | 0.61% |
| Pakistan | 0.56% |
| Jamaica | 0.53% |
| Jordan | 0.51% |
| Luxembourg | 0.49% |
| Guatemala | 0.35% |
| El Salvador | 0.31% |
| Paraguay | 0.30% |
| Lebanon | 0.29% |
| Senegal | 0.23% |
| Bulgaria | 0.21% |
| Suriname | 0.20% |
| Latvia | 0.18% |
| Zambia | 0.16% |
| Benin | 0.16% |
| Trinidad and Tobago | 0.14% |
| Azerbaijan | 0.13% |
| Bolivia | 0.13% |
| Netherlands | 0.06% |
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 $14.65B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 668 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.19% | 2,185,995 | $174.3M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.97% | 141,349,999 | $141.3M |
| 3 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.79% | 1,267,478 | $116.1M |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.73% | 1,210,212 | $107.0M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.69% | 1,209,419 | $100.5M |
| 6 | — | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.57% | 1,126,408 | $83.6M |
| 7 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.56% | 882,521 | $81.5M |
| 8 | — | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.53% | 824,483 | $77.5M |
| 9 | — | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.48% | 706,844 | $70.8M |
| 10 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.44% | 590,141 | $64.6M |
| 11 | — | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.42% | 746,282 | $60.8M |
| 12 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.41% | 591,308 | $59.5M |
| 13 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | 535,500 | $55.0M |
| 14 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 | 0.36% | 632,802 | $53.0M |
| 15 | — | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.36% | 540,874 | $52.4M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.30% | |
| 1M | +0.71% | |
| 3M | +2.94% | |
| 6M | +0.43% | |
| YTD | +0.40% | |
| 1Y | +4.39% | |
| 3Y | +11.73% | |
| 5Y | -14.02% |
Moving Averages
20-Day MA
$96.19
Above 20-Day MA50-Day MA
$95.89
Above 50-Day MA200-Day MA
$95.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.74
Current Price
$96.69
52-Week Low
$91.52
$91.52$97.74
Current Yield
4.98%
Annual Dividend
$1.6826
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.3925 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4019 | Sep 5, 2025 |
| Sep 2, 2025 | $0.4019 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4110 | Aug 6, 2025 |
| Aug 1, 2025 | $0.4110 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EMB | Cash & Others(1016 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.62% |
| AUM | $14.65B | $2.74B | $2.02B |
| Dividend Yield | 4.98% | 9.45% | 3.91% |
| Avg Volume | 6.2M | 2.1M | 316.9K |
| Holdings | 668 | 337 | 408 |
| Performance | |||
| 1-Month Return | +1.19% | -0.63% | +1.62% |
| 6-Month Return | -1.14% | +0.69% | +2.92% |
| YTD Return | +0.27% | +1.32% | +10.94% |
| 1-Year Return | +0.84% | -1.55% | +12.10% |
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