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
687
Number of holdings687
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of March 11, 2026
Government Bonds87.09%
Corporate Bonds12.36%
Cash and Equivalents0.55%

Top 10 Holdings (6.10% of total assets)

As of March 11, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.11%
Ecuador (Republic Of) 6.9%0.74%
Argentina (Republic Of) 0.75%0.69%
Argentina (Republic Of) 5%0.64%
Argentina (Republic Of) 3.5%0.53%
Uruguay (Republic Of) 5.1%0.51%
Ghana (Republic of) 5%0.51%
Eagle Funding Luxco S.a.r.l. 5.5%0.51%
BlackRock Cash Funds Treasury SL Agency0.45%
Poland (Republic of) 5.5%0.41%

EMB Key Statistics

AUM
15.82B
AUM15.82B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
18.10M
Average volume18.10M
High today
$95.27
High today$95.27
Low today
$94.30
Low today$94.30
Open price
$95.06
Open price$95.06
Volume
19.29M
Volume19.29M
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 $94.39, giving the company a market capitalization of 15.76B. pays a dividend yield of 4.7%.

On 2026-03-15, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock moved within a range of $94.30 to $95.27. With shares now at $94.39, the stock is trading +0.1% above its intraday low and -0.9% below the session's peak.

Trading volume for iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock has reached 19.29M, versus its average volume of 18.1M.

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.