AUM$17.35B
Expense Ratio0.39%
NAV$95.70
Holdings683
InceptionDec 17, 2007
Price Chart
Key Statistics
Previous Close
$94.84Day Range
$94.72$95.27
52-Week Range
$86.54$97.74
Avg Volume
13.9MDividend Yield
4.98%Expense Ratio
0.39%AUM
$17.35BShares Outstanding
171.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 5.68% |
| Turkey | 4.63% |
| Indonesia | 4.41% |
| Brazil | 3.80% |
| Saudi Arabia | 3.64% |
| United Arab Emirates | 3.57% |
| Chile | 3.43% |
| Poland | 3.42% |
| Philippines | 3.42% |
| Dominican Republic | 3.37% |
| Colombia | 3.34% |
| Romania | 3.26% |
| Cayman Islands | 3.20% |
| Argentina | 3.18% |
| South Africa | 3.17% |
| Hungary | 3.16% |
| Panama | 3.15% |
| Peru | 2.99% |
| Bahrain | 2.86% |
| Egypt | 2.57% |
| Oman | 2.45% |
| Nigeria | 2.40% |
| Uruguay | 2.06% |
| Malaysia | 1.98% |
| Ukraine | 1.54% |
| China | 1.45% |
| Ecuador | 1.37% |
| Angola | 1.21% |
| Kazakhstan | 1.11% |
| British Virgin Islands | 0.99% |
| Costa Rica | 0.99% |
| Sri Lanka | 0.96% |
| Ivory Coast | 0.93% |
| Kenya | 0.85% |
| Hong Kong | 0.84% |
| Ghana | 0.83% |
| India | 0.68% |
| Other | 0.67% |
| Jamaica | 0.65% |
| Morocco | 0.60% |
| Pakistan | 0.52% |
| Luxembourg | 0.51% |
| Serbia | 0.51% |
| Jordan | 0.48% |
| Paraguay | 0.35% |
| Lebanon | 0.34% |
| Guatemala | 0.33% |
| El Salvador | 0.30% |
| Zambia | 0.28% |
| Senegal | 0.25% |
| Netherlands | 0.22% |
| Bulgaria | 0.20% |
| Suriname | 0.19% |
| Latvia | 0.18% |
| Benin | 0.14% |
| Trinidad and Tobago | 0.14% |
| Azerbaijan | 0.13% |
| Bolivia | 0.10% |
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 $17.35B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 683 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 | 1.10% | 2,549,388 | $192.2M |
| 2 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 | 0.74% | 1,409,154 | $128.5M |
| 3 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 | 0.69% | 1,423,314 | $120.8M |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 | 0.64% | 1,412,551 | $110.9M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 | 0.52% | 1,298,045 | $91.1M |
| 6 | — | URUGUAY (ORIENTAL REPUBLIC OF) 06/18/2050 | 0.51% | 938,136 | $88.6M |
| 7 | — | GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 | 0.51% | 982,830 | $88.2M |
| 8 | — | EAGLE FUNDING LUXCO SARL RegS 08/17/2030 | 0.51% | 867,403 | $88.0M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.46% | 79,420,000 | $79.4M |
| 10 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 01/17/2048 | 0.41% | 662,682 | $72.2M |
| 11 | — | POLAND (REPUBLIC OF) 03/18/2054 | 0.41% | 755,729 | $71.4M |
| 12 | — | POLAND (REPUBLIC OF) 09/18/2034 | 0.39% | 654,971 | $67.0M |
| 13 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 | 0.38% | 632,181 | $65.6M |
| 14 | — | POLAND (REPUBLIC OF) 02/12/2030 | 0.35% | 588,727 | $61.0M |
| 15 | — | POLAND (REPUBLIC OF) 02/12/2035 | 0.35% | 587,690 | $60.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | -1.60% | — | ||
| 1M | -2.21% | — | ||
| 3M | -1.61% | — | ||
| 6M | -0.78% | — | ||
| YTD | -1.52% | — | ||
| 1Y | +4.65% | — | ||
| 3Y | +12.06% | — | ||
| 5Y | -13.13% | — |
Moving Averages
20-Day MA
$96.97
Below 20-Day MA50-Day MA
$96.62
Below 50-Day MA200-Day MA
$94.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.74
Current Price
$94.81
52-Week Low
$86.54
$86.54$97.74
Current Yield
4.98%
Annual Dividend
$1.5726
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.3682 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMB | Cash & Others(1031 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.62% |
| AUM | $17.35B | $2.64B | $1.82B |
| Dividend Yield | 4.98% | 9.23% | 3.25% |
| Avg Volume | 13.9M | 1.9M | 659.9K |
| Holdings | 683 | 386 | 422 |
| Performance | |||
| 1-Month Return | -2.20% | -0.85% | -4.60% |
| 6-Month Return | -0.36% | -1.82% | +4.18% |
| YTD Return | -1.50% | -0.57% | +1.37% |
| 1-Year Return | +4.58% | +1.76% | +18.89% |
Compare with Another ETF
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