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EMB ETF · 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 682 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Government Bonds1M perf.-1.60%
Last price
$94.38
1M perf.
-1.54%
1M flows
+€1.06B
AuM
€14.79B
E/R
0.39%
Rating
ESG Consensus®
EMB
$94.38
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EMB
$95.19
+0.35%
EM Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.54%  | +0.34%  | +10.47% | +31.10%  | +12.06% | -1.83% | -0.28% | -0.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$95.20
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
682
Inception date
12/17/2007
Jurisdiction
United States
Distribution
Netherlands
Sweden
United Kingdom
United States
Finland
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.34% | +10.47% | +31.10% | +12.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Enterprise
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Countries
USA
6.39%
Saudi Arabia
5.36%
Mexico
4.74%
United Arab Emirates
4.09%
Turkey
4.06%
Indonesia
3.99%
Poland
3.41%
Chile
3.35%
Unavailable
5.49%
Other
59.12%
Sectors
Sovereign
74.39%
Oil and gas extraction and refining
4.47%
Municipal
2.15%
Non-ferrous metals
1.21%
Banks
1.20%
Financial markets
1.08%
Unavailable
11.88%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 682
Top 15 holdings
Data as of January 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Argentina, 3.5% 9jul2041, USD
USL2660VAA37
Ghana, 5% 3jul2035, USD
Uruguay, 5.1% 18jun2050, USD
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Poland, 5.5% 18mar2054, USD
Oman, 6.75% 17jan2048, USD
Brazil, 6.625% 15mar2035, USD
Poland, 5.125% 18sep2034, USD
Dominican Republic, 4.875% 23sep2032, USD
Dominican Republic, 5.875% 30jan2060, USD
Poland, 4.875% 12feb2030, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
46.80% of holdings have positive scoring
53.67% of holdings have negative scoring
9.96%
27.06%
9.79%
13.03%
33.45%
7.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
Index ticker
JPEICORE Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EMB
What does iShares J.P. Morgan USD Emerging Markets Bond ETF, EMB, invest in?
EMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMB replicate?
EMB tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMB?
EMB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EMB launched?
EMB was introduced to the market on December 17, 2007. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EMB?
iShares J.P. Morgan USD Emerging Markets Bond ETF, EMB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMB?
EMB oversees €14.79B in assets as of March 12, 2026.
How has EMB performed lately?
Based on data from March 12, 2026, EMB returned -1.54% over the past month, 0.34% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for EMB?
As of March 12, 2026, EMB recorded net flows of +€1.06B over the last month and +€449M year-to-date.
Does EMB distribute dividends?
EMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.02%.
What are the main country or region exposures of EMB?
As of January 31, 2026, EMB has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does EMB invest in?
As of January 31, 2026, EMB focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does EMB hold and how diversified is it?
As of January 31, 2026, EMB holds 682 positions in its portfolio, with 7.96% of assets concentrated in its top 15 holdings.
What are the main positions in EMB?
As of January 31, 2026, EMB top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of EMB?
The base currency of EMB is USD.
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