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›ETF Issuers›iShares›EMB
EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

The EMB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan Emerging Markets Bond Index EMBI Global Core Index. The EMB ETF provides physical exposure, so by buying it you actually own parts of all the 617 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Nov 6, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
86.11%
Energy
5.06%
Finance
4.25%
Non-Energy Materials
1.58%
Unavailable
0.94%
Other
2.06%
Latest EMB news

No content available for this fund

FAQ about EMB

EMB is a passively managed ETF that invests in the EM Government Bonds segment.
EMB tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a full replication replication method.
EMB carries a total expense ratio (TER) of 0.39%.
EMB was introduced to the market on December 17, 2007.
iShares J.P. Morgan USD Emerging Markets Bond ETF, EMB, is provided by iShares. Learn more about iShares here.
EMB oversees €12.34B in assets as of November 6, 2026.
EMB follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 5.35%.
As of September 30, 2026, EMB has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of September 30, 2026, EMB focuses largely on Sovereign, Energy and Finance.
As of September 30, 2026, EMB holds 617 positions in its portfolio, with 8.49% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EMB top three holdings include Argentina, 4.125% 9jul2035, USD, BlackRock Cash Funds - Treasury and Ecuador, 6.9% 31jul2035, USD.
The base currency of EMB is USD.
Data as of 09/30/26
Argentina, 4.125% 9jul2035, USD
1.14%
BlackRock Cash Funds - Treasury
0.80%
Ecuador, 6.9% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.68%
Argentina, 5% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.57%
Argentina, 3.5% 9jul2041, USD
0.54%
Mexico, 5.5% 17aug2030, USD
0.52%
Uruguay, 5.1% 18jun2050, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.41%

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