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ETF IssuersiSharesEMB
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 614 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-2%-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
86.55%
Energy
4.99%
Finance
4.16%
Non-Energy Materials
1.61%
Non-Corporate
1.37%
Other
1.23%
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 Finland, among other exchanges
iShares J.P. Morgan USD Emerging Markets Bond ETF, EMB, is provided by iShares. Learn more about iShares here.
EMB oversees €12.75B in assets as of August 25, 2026.
EMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 5.13%.
As of July 31, 2026, EMB has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of July 31, 2026, EMB focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, EMB holds 614 positions in its portfolio, with 9.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMB top three holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
The base currency of EMB is USD.
Data as of 07/31/26
BlackRock Cash Funds - Treasury
1.37%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.65%
Argentina, 3.5% 9jul2041, USD
0.57%
Ghana, 5% 3jul2035, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.52%
Ukraine, 4% 1feb2032, USD
0.43%

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