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iShares JP Morgan USD Emerging Markets Bond ETF ETF AnalysisComprehensive ETF analysis for iShares JP Morgan USD Emerging Markets Bond ETF (EMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMB
EMB
iShares JP Morgan USD Emerging Markets Bond ETF
EMB
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  3. iShares JP Morgan USD Emerging Markets Bond ETFEMBETF
iShares JP Morgan USD Emerging Markets Bond ETF Logo

iShares JP Morgan USD Emerging Markets Bond ETF

ETF
🇺🇸EMB•NASDAQ•Fixed Income

Your view on EMB

iShares JP Morgan USD Emerging Markets Bond ETF Logo

iShares JP Morgan USD Emerging Markets Bond ETF

ETFIShares
🇺🇸EMB•NASDAQ•Fixed Income
AUM (USD)$14.43B
Expense Ratio0.39%
Holdings616

Sentiment

AUM (USD)

$14.43B

Expense Ratio

0.39%

Holdings

616

Sentiment

EMB
iShares JP Morgan USD Emerging Markets Bond ETF
EMB

Overview for iShares JP Morgan USD Emerging Markets Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2007
Domicile
US
Website
ishares.com/us/products/239572/ishares-jp-morgan-usd-emerging-markets-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2007
Domicile
US
Website
ishares.com/us/products/239572/ishares-jp-morgan-usd-emerging-markets-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2007
Domicile
US
Website
ishares.com/us/products/239572/ishares-jp-morgan-usd-emerging-markets-bond-etf

About this fund

The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

EMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$14.43B

Fund Details

NAV$94.34 USD
Holdings616
Average Volume6.00M
Inception DateDecember 16, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642882819
CUSIP464288281
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$14.43B

NAV

$94.34 USD

Holdings

616

Average Volume

6.00M

Inception Date

December 16, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642882819

CUSIP

464288281

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$14.43B

NAV

$94.34 USD

Holdings

616

Average Volume

6.00M

Inception Date

December 16, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642882819

CUSIP

464288281

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMB?

iShares JP Morgan USD Emerging Markets Bond ETF (EMB) is a Fixed Income fund from iShares, listed since 2007, with $14.4B in assets under management, a 0.39% expense ratio, a NAV of $94.34 USD.

What's in EMB? Top 10 holdings

HoldingWeight
Argentina Republic of Government 4.13% 07/09/20351.16%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20350.77%
Blk Csh Fnd Treasury Sl Agency0.74%
Argentina Republic of Government 0.75% 07/09/20300.69%
Argentina Republic of Government 5.00% 01/09/20380.68%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20350.57%
Argentina Republic of Government 3.50% 07/09/20410.55%
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/20300.52%
Uruguay (Oriental Republic of) 5.10% 06/18/20500.51%
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/20320.42%

EMB sector breakdown

  • Cash & Others 100.00%

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  • ESGUiShares ESG Aware MSCI USA ETF
  • GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
  • IWOiShares Russell 2000 Growth ETF
  • SCHPSchwab U.S. TIPS ETF
  • SOXXiShares Semiconductor ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPHQInvesco S&P 500 Quality ETF

More IShares ETFs

  • EWHiShares MSCI Hong Kong ETF
  • EWIiShares MSCI Italy ETF
  • EWJiShares MSCI Japan ETF
  • EWJViShares MSCI Japan Value ETF
  • EWKiShares MSCI Belgium ETF
  • EWLiShares MSCI Switzerland ETF
  • EWMiShares MSCI Malaysia ETF
  • EWNiShares MSCI Netherlands ETF
  • EWOiShares MSCI Austria ETF
  • EWPiShares MSCI Spain ETF
  • EWQiShares MSCI France ETF
  • EWSiShares MSCI Singapore ETF