AUM $14.65BER 0.39%NAV $95.92Holdings 674Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$95.95Day Range
$95.55$95.83
52-Week Range
$89.18$97.74
Avg Volume
6.4MDividend Yield
4.98%Expense Ratio
0.39%AUM
$14.65BShares Outstanding
146.5METF 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 | 4.71% |
| Indonesia | 4.40% |
| Brazil | 3.82% |
| Saudi Arabia | 3.72% |
| Poland | 3.62% |
| Colombia | 3.44% |
| Chile | 3.41% |
| Dominican Republic | 3.38% |
| Philippines | 3.36% |
| Hungary | 3.30% |
| Romania | 3.24% |
| Argentina | 3.21% |
| South Africa | 3.18% |
| Panama | 3.18% |
| Cayman Islands | 3.02% |
| Peru | 2.98% |
| Bahrain | 2.97% |
| Egypt | 2.79% |
| United Arab Emirates | 2.79% |
| Oman | 2.49% |
| Nigeria | 2.48% |
| Uruguay | 2.04% |
| Malaysia | 1.99% |
| Ecuador | 1.69% |
| Ukraine | 1.58% |
| China | 1.55% |
| Angola | 1.51% |
| Kazakhstan | 1.11% |
| Costa Rica | 0.97% |
| Ivory Coast | 0.97% |
| Sri Lanka | 0.94% |
| British Virgin Islands | 0.92% |
| Ghana | 0.86% |
| Kenya | 0.86% |
| Hong Kong | 0.85% |
| India | 0.67% |
| Jamaica | 0.66% |
| Morocco | 0.60% |
| Pakistan | 0.54% |
| Luxembourg | 0.51% |
| Serbia | 0.51% |
| Jordan | 0.48% |
| Guatemala | 0.34% |
| Lebanon | 0.31% |
| El Salvador | 0.30% |
| Zambia | 0.29% |
| Paraguay | 0.29% |
| Senegal | 0.24% |
| Bulgaria | 0.20% |
| Suriname | 0.19% |
| Netherlands | 0.18% |
| Latvia | 0.17% |
| Benin | 0.16% |
| Trinidad and Tobago | 0.14% |
| Azerbaijan | 0.13% |
| Other | 0.12% |
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 674 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 | 1.11% | 2,174,147 | $163.4M |
| 2 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 | 0.77% | 1,220,038 | $113.1M |
| 3 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 | 0.71% | 1,211,470 | $104.2M |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 | 0.65% | 1,208,805 | $94.6M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 | 0.52% | 1,101,788 | $76.7M |
| 6 | — | GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 | 0.52% | 833,924 | $76.5M |
| 7 | — | URUGUAY (ORIENTAL REPUBLIC OF) 06/18/2050 | 0.52% | 815,968 | $76.0M |
| 8 | — | EAGLE FUNDING LUXCO SARL RegS 08/17/2030 | 0.51% | 738,199 | $74.5M |
| 9 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 01/17/2048 | 0.42% | 566,357 | $61.9M |
| 10 | — | POLAND (REPUBLIC OF) 03/18/2054 | 0.40% | 615,692 | $58.1M |
| 11 | — | UKRAINE (REPUBLIC OF) C BONDS RegS 02/01/2032 | 0.38% | 712,756 | $55.4M |
| 12 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 | 0.37% | 527,704 | $54.7M |
| 13 | — | POLAND (REPUBLIC OF) 09/18/2034 | 0.36% | 527,252 | $53.6M |
| 14 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040 | 0.35% | 606,162 | $51.2M |
| 15 | — | GHANA (REPUBLIC OF) DISCO RegS 07/03/2029 | 0.34% | 512,050 | $50.1M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.51% | |
| 1M | +2.71% | |
| 3M | -1.07% | |
| 6M | -1.07% | |
| YTD | -0.69% | |
| 1Y | +5.56% | |
| 3Y | +12.10% | |
| 5Y | -13.95% |
Moving Averages
20-Day MA
$95.52
Above 20-Day MA50-Day MA
$95.64
Below 50-Day MA200-Day MA
$95.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.74
Current Price
$95.64
52-Week Low
$89.18
$89.18$97.74
Current Yield
4.98%
Annual Dividend
$1.6558
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.4554 | Apr 7, 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 1, 2025 | $0.3722 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4176 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3925 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4019 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4110 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 7, 2025 |
| Jun 2, 2025 | $0.4054 | Jun 5, 2025 |
| May 1, 2025 | $0.4023 | May 6, 2025 |
| Apr 1, 2025 | $0.3999 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3856 | Mar 6, 2025 |
| Feb 3, 2025 | $0.4409 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2545 | Jan 3, 2025 |
| Dec 18, 2024 | $0.4289 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3880 | Dec 5, 2024 |
| Nov 1, 2024 | $0.4222 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3855 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMB | Cash & Others(1004 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.62% |
| AUM | $14.65B | $2.70B | $1.90B |
| Dividend Yield | 4.98% | 9.44% | 3.91% |
| Avg Volume | 6.4M | 1.2M | 264.0K |
| Holdings | 674 | 379 | 417 |
| Performance | |||
| 1-Month Return | +3.23% | +2.27% | +8.44% |
| 6-Month Return | -0.35% | -2.88% | +6.72% |
| YTD Return | -0.34% | -0.07% | +7.09% |
| 1-Year Return | +6.16% | +3.42% | +26.98% |
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