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›ETF Issuers›iShares›EMB

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Passive ETF Fixed Income

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 675 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.79

-$0.15 (-0.16%) today

1:30 PM 07/08/26 Closed

1D price range

$95.46$95.79

52W price range

$91.36$97.50

YTD Perf.

+2.22%

YTD Flows

Annualized volatility

Fund AuM

€12.71B

Share class AuM

€12.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642882819

TER

0.39%

Inception date

12/17/2007

Issuer

iShares

Benchmark

JP Morgan Emerging Markets Bond Index EMBI Global Core Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

71.73%

Oil and gas extraction and refining

4.33%

Banks

1.24%

Non-ferrous metals

1.21%

Financial markets

1.08%

Unavailable

16.86%

Other

3.39%

Latest EMB news

No content available for this fund

FAQ about EMB

EMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

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%, indicating the annual cost for holding the fund.

EMB was introduced to the market on December 17, 2007. It trades on United Kingdom, among other exchanges

iShares J.P. Morgan USD Emerging Markets Bond ETF, EMB, is provided by iShares. Learn more about iShares here.

EMB oversees €12.71B in assets as of July 7, 2026.

EMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 5.08%.

As of May 31, 2026, EMB has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of May 31, 2026, EMB focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of May 31, 2026, EMB holds 675 positions in its portfolio, with 8.42% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EMB top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.

The base currency of EMB is USD.

Top 10 holdings

Data as of 05/31/26

Argentina, 4.125% 9jul2035, USD

1.14%

Ecuador, 5.5% 31jul2035, USD

0.78%

Argentina, 0.75% 9jul2030, USD

0.71%

Argentina, 0% 9jan2038, USD

0.66%

BlackRock Cash Funds - Treasury

0.66%

Ghana, 5% 3jul2035, USD

0.56%

Argentina, 3.5% 9jul2041, USD

0.54%

Uruguay, 5.1% 18jun2050, USD

0.54%

USL2660VAA37

0.50%

Oman, 6.75% 17jan2048, USD

0.43%

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