iShares JP Morgan USD Emerging Markets Bond ETF
EMB
Closed
$94.75
Closed
-(-)
At close
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About
EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 14710.94m in AUM and 616 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Broad Credit
ISIN
US4642882819
Website
Key stats
Open
$94.79
Volume
4.55M
AUM
$14.95B
Prev. close
$94.72
Expense ratio
0.39%
P/E
0.00
$94.62
Day’s Range
$94.86
$92.87
52W Range
$97.80
What’s in the fund
615
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.33%
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
1.15%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31
0.78%
ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09
0.67%
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
0.66%
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03
0.56%
ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09
0.55%
URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18
0.51%
EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17
0.51%
Others
93.28%
Returns
Performance
_
Difference
_
iShares JP Morgan USD Emerging Markets Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.81
Div. Yield
0.86%
Div. Growth YoY
-36.09%
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