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
684
Number of holdings684
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of March 17, 2026
Government Bonds87.17%
Corporate Bonds12.42%
Cash and Equivalents0.41%

Top 10 Holdings (6.03% of total assets)

As of March 17, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.10%
Ecuador (Republic Of) 6.9%0.73%
Argentina (Republic Of) 0.75%0.70%
Argentina (Republic Of) 5%0.64%
Argentina (Republic Of) 3.5%0.51%
Ghana (Republic of) 5%0.51%
Eagle Funding Luxco S.a.r.l. 5.5%0.52%
Uruguay (Republic Of) 5.1%0.51%
Poland (Republic of) 5.5%0.41%
Oman (Sultanate Of) 6.75%0.40%

EMB Key Statistics

AUM
14.54B
AUM14.54B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.64
30-Day yield5.64
Average volume
17.20M
Average volume17.20M
High today
$94.69
High today$94.69
Low today
$93.86
Low today$93.86
Open price
$93.93
Open price$93.93
Volume
15.17M
Volume15.17M
52 Week high
$97.80
52 Week high$97.80
52 Week low
$84.78
52 Week low$84.78
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock is priced at $94.65, giving the company a market capitalization of 14.7B. pays a dividend yield of 4.7%.

On 2026-03-20, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock moved within a range of $93.86 to $94.69. With shares now at $94.65, the stock is trading +0.8% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock has reached 15.17M, versus its average volume of 17.2M.

The stock's 52-week range extends from a low of $84.78 to a high of $97.80.

The stock's 52-week range extends from a low of $84.78 to a high of $97.80.

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.