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
679
Number of holdings679
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of February 2, 2026
Government Bonds86.69%
Corporate Bonds12.27%
Cash and Equivalents1.04%

Top 10 Holdings (6.59% of total assets)

As of February 2, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.11%
BlackRock Cash Funds Treasury SL Agency0.94%
Ecuador (Republic Of) 6.9%0.75%
Argentina (Republic Of) 0.75%0.69%
Argentina (Republic Of) 5%0.64%
Argentina (Republic Of) 3.5%0.54%
Eagle Funding Luxco S.a.r.l. 5.5%0.52%
Ghana (Republic of) 5%0.50%
Uruguay (Republic Of) 5.1%0.49%
Poland (Republic of) 5.5%0.41%

EMB Key Statistics

AUM
16.08B
AUM16.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.53
30-Day yield5.53
Average volume
10.58M
Average volume10.58M
High today
$96.50
High today$96.50
Low today
$96.23
Low today$96.23
Open price
$96.34
Open price$96.34
Volume
12.00M
Volume12.00M
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

With a market cap of 16.13B, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) trades at $96.44. currently yields dividends of 4.7%.

On 2026-02-05, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock traded between a low of $96.23 and a high of $96.50. Shares are currently priced at $96.44, which is +0.2% 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 12M, against a daily average of 10.58M.

In the last year, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) shares hit a 52-week high of $97.07 and a 52-week low of $84.78.

In the last year, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) shares hit a 52-week high of $97.07 and a 52-week low of $84.78.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.