iShares JP Morgan USD Emerging Markets Bond ETF

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About EMB

EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity. The listed name for EMB is iShares J,P. 

Index-Tracked
JPM EMBI Global Diversified TR USD
Index-TrackedJPM EMBI Global Diversified TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
654
Number of holdings654
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of November 3, 2025
Government Bonds86.44%
Corporate Bonds12.98%
Cash and Equivalents0.58%

Top 10 Holdings (6.05% of total assets)

As of November 3, 2025
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.03%
Argentina (Republic Of) 0.75%0.75%
Ecuador (Republic Of) 6.9%0.68%
Argentina (Republic Of) 5%0.61%
Eagle Funding Luxco S.a.r.l. 5.5%0.54%
Uruguay (Republic Of) 5.1%0.52%
BlackRock Cash Funds Treasury SL Agency0.50%
Argentina (Republic Of) 3.5%0.50%
Ghana (Republic of) 5%0.49%
Poland (Republic of) 5.5%0.43%

EMB Key Statistics

AUM
14.81B
AUM14.81B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.53
30-Day yield5.53
Average volume
6.63M
Average volume6.63M
High today
$96.06
High today$96.06
Low today
$95.95
Low today$95.95
Open price
$96.06
Open price$96.06
Volume
456.45K
Volume456.45K
52 Week high
$97.07
52 Week high$97.07
52 Week low
$84.78
52 Week low$84.78
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) shares are valued at $96.01. The company's market cap stands at 14.86B, with a dividend yield of 4.7%.

On 2025-11-06, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock traded between a low of $95.95 and a high of $96.06. Shares are currently priced at $96.01, which is +0.1% above the low and -0.1% below the high.

iShares JP Morgan USD Emerging Markets Bond ETF(EMB) shares are trading with a volume of 456.45K, against a daily average of 6.63M.

During the past year, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock moved between $84.78 at its lowest and $97.07 at its peak.

During the past year, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock moved between $84.78 at its lowest and $97.07 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.