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
677
Number of holdings677
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of April 29, 2026
Government Bonds87.27%
Corporate Bonds11.88%
Cash and Equivalents0.85%

Top 10 Holdings (6.49% of total assets)

As of April 29, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.11%
Ecuador (Republic Of) 6.9%0.78%
BlackRock Cash Funds Treasury SL Agency0.75%
Argentina (Republic Of) 0.75%0.71%
Argentina (Republic Of) 5%0.64%
Ghana (Republic of) 5%0.53%
Argentina (Republic Of) 3.5%0.52%
Uruguay (Republic Of) 5.1%0.52%
Eagle Funding Luxco S.a.r.l. 5.5%0.51%
Oman (Sultanate Of) 6.75%0.42%

EMB Key Statistics

AUM
14.36B
AUM14.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.74
30-Day yield5.74
Average volume
6.77M
Average volume6.77M
High today
$95.57
High today$95.57
Low today
$95.43
Low today$95.43
Open price
$95.57
Open price$95.57
Volume
1.40M
Volume1.40M
52 Week high
$97.80
52 Week high$97.80
52 Week low
$89.09
52 Week low$89.09
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock price is $95.50, with a market capitalization of 14.36B. It offers a dividend yield of 4.7%.

On 2026-05-04, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock moved within a range of $95.43 to $95.57. With shares now at $95.50, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.4M, compared to an average daily volume of 6.77M.

Over the past 52 weeks, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock has traded between a high of $97.80 and a low of $89.09.

Over the past 52 weeks, iShares JP Morgan USD Emerging Markets Bond ETF(EMB) stock has traded between a high of $97.80 and a low of $89.09.

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.