AUM $14.86BER 0.39%NAV $94.60Holdings 612Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$95.38Day Range
$95.17$95.30
52-Week Range
$92.95$97.74
Avg Volume
4.0MDividend Yield
4.98%Expense Ratio
0.39%AUM
$14.86BShares 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 | 5.73% |
| Turkey | 4.86% |
| Indonesia | 4.26% |
| Brazil | 3.82% |
| Poland | 3.56% |
| Saudi Arabia | 3.56% |
| Philippines | 3.46% |
| Dominican Republic | 3.43% |
| Chile | 3.35% |
| Argentina | 3.34% |
| Colombia | 3.34% |
| Hungary | 3.31% |
| Romania | 3.30% |
| South Africa | 3.28% |
| Panama | 3.16% |
| Egypt | 3.16% |
| Bahrain | 3.10% |
| Peru | 3.04% |
| Cayman Islands | 3.02% |
| Nigeria | 2.62% |
| Oman | 2.54% |
| Uruguay | 2.12% |
| Malaysia | 2.01% |
| Ecuador | 1.89% |
| Ukraine | 1.84% |
| China | 1.71% |
| Angola | 1.68% |
| Other | 1.27% |
| Kazakhstan | 1.15% |
| Ivory Coast | 1.06% |
| Costa Rica | 1.00% |
| Kenya | 0.94% |
| Sri Lanka | 0.92% |
| Ghana | 0.87% |
| Hong Kong | 0.79% |
| British Virgin Islands | 0.75% |
| Serbia | 0.69% |
| India | 0.68% |
| Morocco | 0.61% |
| Pakistan | 0.56% |
| Jamaica | 0.52% |
| Jordan | 0.51% |
| Luxembourg | 0.51% |
| Guatemala | 0.35% |
| El Salvador | 0.32% |
| Lebanon | 0.29% |
| Paraguay | 0.29% |
| Senegal | 0.24% |
| Suriname | 0.21% |
| Bulgaria | 0.21% |
| Latvia | 0.18% |
| Benin | 0.17% |
| Azerbaijan | 0.14% |
| Trinidad and Tobago | 0.14% |
| Bolivia | 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 $14.86B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 612 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.33% | 197,379,999 | $197.4M |
| 2 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.15% | 2,269,954 | $170.4M |
| 3 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.78% | 1,285,804 | $116.6M |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.67% | 1,271,506 | $100.3M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.66% | 1,141,531 | $98.0M |
| 6 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.56% | 901,227 | $83.9M |
| 7 | — | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.55% | 1,175,141 | $82.4M |
| 8 | — | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.51% | 854,107 | $76.0M |
| 9 | — | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.51% | 751,759 | $75.2M |
| 10 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.42% | 602,281 | $62.6M |
| 11 | — | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.42% | 760,473 | $61.7M |
| 12 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.39% | 588,295 | $58.3M |
| 13 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | 564,637 | $57.2M |
| 14 | — | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | 0.36% | 645,883 | $52.8M |
| 15 | — | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.35% | 553,790 | $52.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.62% | |
| 1M | +0.28% | |
| 3M | -1.04% | |
| 6M | -2.56% | |
| YTD | -1.12% | |
| 1Y | +1.50% | |
| 3Y | +11.83% | |
| 5Y | -15.99% |
Moving Averages
20-Day MA
$94.92
Above 20-Day MA50-Day MA
$95.51
Below 50-Day MA200-Day MA
$95.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.74
Current Price
$95.22
52-Week Low
$92.95
$92.95$97.74
Current Yield
4.98%
Annual Dividend
$1.6239
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.3925 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4019 | Sep 5, 2025 |
| Sep 2, 2025 | $0.4019 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EMB | Cash & Others(1019 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.62% |
| AUM | $14.86B | $2.98B | $2.10B |
| Dividend Yield | 4.98% | 9.29% | 3.91% |
| Avg Volume | 4.0M | 843.5K | 215.1K |
| Holdings | 612 | 399 | 461 |
| Performance | |||
| 1-Month Return | +0.76% | +1.52% | +3.28% |
| 6-Month Return | -0.14% | +4.85% | +7.08% |
| YTD Return | -0.93% | +5.87% | +12.64% |
| 1-Year Return | -1.12% | +3.99% | +12.56% |
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